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Silver Spring Networks Inc Co (SSNI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	82,596	81,865	124,970	142,354	72,646
Marketable Securities	63,256	61,566	N/A	N/A	N/A
Receivables	69,724	59,587	69,711	49,989	56,528
Inventories	4,350	6,997	12,620	12,295	7,731
Income taxes - deferred	350	N/A	N/A	N/A	N/A
Other current assets	37,460	65,869	114,208	73,699	45,298
TOTAL	$262,144	$281,499	$328,072	$282,897	$185,659

Non-Current Assets
PPE Net	12,364	12,857	12,951	12,368	12,701
Other Non-Current Assets	241,843	219,582	165,862	199,040	219,384
TOTAL	$254,207	$232,439	$178,813	$211,408	$232,085

Total Assets	$516,351	$513,938	$506,885	$494,305	$417,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	31,317	26,323	35,636	26,548	28,104
Accrued Expenses	21,282	19,156	21,054	17,782	14,831
TOTAL	$166,683	$205,179	$258,566	$222,807	$142,317

Non-Current Liabilities
Long Term Debt	N/A	0	N/A	N/A	56,319
Deferred Revenues	111,293	149,990	192,530	169,105	89,838
Other Non-Current Liabilities	14,239	15,138	16,866	16,426	29,673
TOTAL	$427,786	$397,694	$335,058	$375,497	$504,210

Total Liabilities	$594,469	$602,873	$593,624	$598,304	$646,527

Shareholders' Equity
Shares Outstanding, K	47,752	47,130	46,643	46,571	N/A
Common Shares	46	46	46	46	4
Retained earnings	-617,261	-617,619	-605,350	-614,820	-550,454
Other shareholders' equity	130	40	-29	-89	270,589
TOTAL	$-78,118	$-88,935	$-86,739	$-103,999	$-228,783

Total Liabilities And Equity	$516,351	$513,938	$506,885	$494,305	$417,744