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Sierra Wireless (SW.TO)

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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 thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	102,772	93,936	207,062	177,416	63,646
Marketable Securities	N/A	N/A	0	2,470	0
Receivables	143,798	116,246	106,799	98,690	108,624
Inventories	40,913	32,829	17,445	8,253	12,675
Income taxes - deferred	N/A	4,735	4,779	2,391	22,199
Other current assets	0	0	0	13,800	54,340
TOTAL	$294,013	$261,925	$343,911	$331,761	$285,736

Non-Current Assets
PPE Net	34,180	28,947	20,717	21,982	20,039
Intangibles	228,977	240,738	141,859	146,349	154,318
Other Non-Current Assets	21,289	14,722	8,877	11,908	4,670
TOTAL	$284,446	$284,407	$171,453	$180,239	$179,027

Total Assets	$578,459	$546,332	$515,364	$512,000	$464,763

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	109,236	81,879	75,452	60,568	64,351
Accrued Expenses	41,855	34,929	40,274	44,759	49,050
Other current liabilities	N/A	N/A	N/A	N/A	10,353
TOTAL	$172,763	$132,016	$131,441	$127,327	$139,881

Non-Current Liabilities
Deferred Revenues	5,263	3,479	3,245	2,481	1,312
Other Non-Current Liabilities	32,654	44,353	26,608	21,550	26,526
TOTAL	$44,112	$56,020	$27,061	$21,677	$26,826

Total Liabilities	$216,875	$188,036	$158,502	$149,004	$166,707

Shareholders' Equity
Common Shares	342,450	346,453	339,640	329,628	322,770
Retained earnings	13,718	-160	2,514	19,367	-35,283
Other shareholders' equity	-14,426	-7,978	-5,965	-6,858	-7,462
TOTAL	$361,584	$358,296	$356,862	$362,996	$298,056

Total Liabilities And Equity	$578,459	$546,332	$515,364	$512,000	$464,763