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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	67,979	68,411	65,264	63,455	61,760
Marketable Securities	45,085	56,958	59,181	58,460	56,795
Receivables	46,998	43,821	47,813	44,125	41,549
Inventories	2,486	4,074	4,545	3,761	4,502
Income taxes - deferred	N/A	N/A	N/A	357	370
Other current assets	201,654	219,158	196,868	196,602	197,547
TOTAL	$378,397	$403,713	$384,506	$376,356	$371,925

Non-Current Assets
PPE Net	28,072	19,475	14,106	12,326	12,259
Other Non-Current Assets	42,937	42,440	59,113	141,134	133,763
TOTAL	$71,009	$61,915	$73,219	$153,460	$146,022

Total Assets	$449,406	$465,628	$457,725	$529,816	$517,947

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	31,983	31,635	30,623	28,083	25,365
Accrued Expenses	36,319	39,603	42,751	34,257	34,821
TOTAL	$363,185	$423,723	$378,845	$407,460	$410,012

Non-Current Liabilities
Deferred Revenues	294,883	352,485	305,471	320,241	324,019
Other Non-Current Liabilities	21,444	18,270	16,403	15,850	15,673
TOTAL	$98,495	$87,772	$112,745	$221,609	$212,830

Total Liabilities	$461,680	$511,495	$491,590	$629,069	$622,842

Shareholders' Equity
Shares Outstanding, K	51,590	50,898	50,887	50,343	50,051
Common Shares	608,290	600,723	51	590,614	584,270
Retained earnings	-618,838	-644,959	-626,445	-688,323	-687,701
Other shareholders' equity	-1,726	-1,631	-1,772	-1,544	-1,464
TOTAL	$-12,274	$-45,867	$-33,865	$-99,253	$-104,895

Total Liabilities And Equity	$449,406	$465,628	$457,725	$529,816	$517,947