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Silver Spring Networks, Inc. (SSNI)

-NYSE
9.58 Up 0.06(0.63%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82,596  72,646  71,687  
Short Term Investments63,256   -   -  
Net Receivables69,724  56,528  33,351  
Inventory4,350  7,731  2,485  
Other Current Assets42,218  48,754  104,136  
Total Current Assets 262,144   185,659   211,659  
Long Term Investments -   -   -  
Property Plant and Equipment12,364  12,701  13,959  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,567  11,254  6,939  
Deferred Long Term Asset Charges240,276  208,130  128,376  
Total Assets 516,351   417,744   360,933  
Liabilities
Current Liabilities
Accounts Payable53,775  50,832  56,453  
Short/Current Long Term Debt1,615  1,647  938  
Other Current Liabilities111,293  89,838  163,942  
Total Current Liabilities 166,683   142,317   221,333  
Long Term Debt -  56,319  24,098  
Other Liabilities14,426  29,673  26,178  
Deferred Long Term Liability Charges413,360  418,218  243,957  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 594,469   646,527   515,566  
Stockholders' Equity
Misc Stocks Options Warrants -  270,725  270,725  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock46  4  4  
Retained Earnings(617,261)(550,454)(460,737)
Treasury Stock -   -   -  
Capital Surplus538,967  51,078  35,392  
Other Stockholder Equity130  (136)(17)
Total Stockholder Equity (78,118) (499,508) (425,358)
Net Tangible Assets (78,118) (499,508) (425,358)

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