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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	50,695	60,457	50,114	64,786	78,492
Marketable Securities	60,520	60,339	60,352	60,535	62,003
Receivables	47,921	54,740	67,929	58,138	61,423
Inventories	7,337	6,722	4,511	4,567	4,859
Income taxes - deferred	367	5,278	N/A	N/A	N/A
Other current assets	188,310	29,585	25,700	32,149	33,875
TOTAL	$362,642	$222,267	$215,978	$228,047	$246,572

Non-Current Assets
PPE Net	12,598	12,860	12,381	12,606	12,526
Other Non-Current Assets	152,972	313,067	324,568	293,634	265,321
TOTAL	$165,570	$325,927	$336,949	$306,240	$277,847

Total Assets	$528,212	$548,194	$552,927	$534,287	$524,419

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,408	27,530	28,412	27,661	28,455
Accrued Expenses	24,755	24,421	27,829	23,107	21,784
TOTAL	$372,798	$143,888	$133,226	$144,867	$149,057

Non-Current Liabilities
Deferred Revenues	295,960	91,688	74,380	91,360	96,038
Other Non-Current Liabilities	15,672	15,074	15,709	17,376	16,161
TOTAL	$249,713	$538,125	$558,745	$501,122	$472,451

Total Liabilities	$622,511	$682,013	$691,971	$645,989	$621,508

Shareholders' Equity
Shares Outstanding, K	49,701	49,392	48,776	48,392	48,281
Common Shares	578,776	47	567,824	557,894	547,916
Retained earnings	-671,526	-706,431	-706,932	-669,659	-645,068
Other shareholders' equity	-1,549	-779	64	63	63
TOTAL	$-94,299	$-133,819	$-139,044	$-111,702	$-97,089

Total Liabilities And Equity	$528,212	$548,194	$552,927	$534,287	$524,419