Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,865 | 51,133 | 49,275 | 50,383 | 48,048 |
| Marketable Securities | 67,349 | 66,712 | 67,345 | 67,876 | 65,310 |
| Receivables | 49,988 | 51,719 | 48,401 | 44,770 | 45,031 |
| Inventories | 6,064 | 5,288 | 5,529 | 8,040 | 5,297 |
| Other current assets | 72,459 | 32,846 | 208,841 | 194,769 | 196,301 |
| TOTAL | $267,709 | $219,059 | $387,772 | $378,374 | $371,539 |
| Non-Current Assets | |||||
| PPE Net | 26,395 | 25,978 | 27,451 | 28,986 | 29,800 |
| Other Non-Current Assets | 22,416 | 50,597 | 34,342 | 39,768 | 36,103 |
| TOTAL | $48,811 | $76,575 | $61,793 | $68,754 | $65,903 |
| Total Assets | $316,520 | $295,634 | $449,565 | $447,128 | $437,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,960 | 30,428 | 29,644 | 26,785 | 22,430 |
| Accrued Expenses | 37,598 | 42,180 | 34,605 | 44,146 | 39,211 |
| TOTAL | $282,618 | $169,524 | $387,108 | $363,191 | $352,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 208,060 | 96,916 | 322,859 | 292,260 | 290,696 |
| Other Non-Current Liabilities | 25,406 | 23,332 | 24,797 | 22,324 | 23,202 |
| TOTAL | $72,857 | $146,395 | $105,112 | $115,473 | $106,402 |
| Total Liabilities | $355,475 | $315,919 | $492,220 | $478,664 | $458,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,142 | 53,566 | 53,172 | 53,042 | 51,894 |
| Common Shares | 641,187 | 634,586 | 630,928 | 618,651 | 614,679 |
| Retained earnings | -678,089 | -652,862 | -671,488 | -648,074 | -634,087 |
| Other shareholders' equity | -2,053 | -2,009 | -2,095 | -2,113 | -1,889 |
| TOTAL | $-38,955 | $-20,285 | $-42,655 | $-31,536 | $-21,297 |
| Total Liabilities And Equity | $316,520 | $295,634 | $449,565 | $447,128 | $437,442 |