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Silver Spring Networks Inc Co (SSNI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	50,383	65,264	60,457	82,596	72,646
Marketable Securities	67,876	59,181	60,339	63,256	0
Receivables	44,770	47,813	54,740	69,724	56,528
Inventories	8,040	4,545	6,722	4,350	7,731
Income taxes - deferred	N/A	N/A	5,278	350	N/A
Other current assets	194,769	196,868	29,585	37,460	45,298
TOTAL	$378,374	$384,506	$222,267	$262,144	$185,659

Non-Current Assets
PPE Net	28,986	14,106	12,860	12,364	12,701
Other Non-Current Assets	39,768	59,113	313,067	241,843	219,384
TOTAL	$68,754	$73,219	$325,927	$254,207	$232,085

Total Assets	$447,128	$457,725	$548,194	$516,351	$417,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,785	30,623	27,530	31,317	28,104
Accrued Expenses	44,146	42,751	24,421	21,282	14,831
TOTAL	$363,191	$378,845	$143,888	$166,683	$142,317

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	56,319
Deferred Revenues	292,260	305,471	91,688	111,293	89,838
Other Non-Current Liabilities	22,324	16,403	15,074	14,239	29,673
TOTAL	$115,473	$112,745	$538,125	$427,786	$504,210

Total Liabilities	$478,664	$491,590	$682,013	$594,469	$646,527

Shareholders' Equity
Shares Outstanding, K	53,042	50,887	49,392	47,752	N/A
Common Shares	52	51	47	46	4
Retained earnings	-648,074	-626,445	-706,431	-617,261	-550,454
Other shareholders' equity	-2,113	-1,772	-779	130	270,589
TOTAL	$-31,536	$-33,865	$-133,819	$-78,118	$-228,783

Total Liabilities And Equity	$447,128	$457,725	$548,194	$516,351	$417,744