Silver Spring Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Spring Networks's balance sheet done over the years? Its assets were worth $447,128,000 last year, which is less than in the previous period. 107% of Silver Spring Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $478,664,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 516351000 | 594.46M | 115.13% |
|---|---|---|---|
| 2014 | 548194000 | 682.01M | 124.41% |
| 2015 | 457725000 | 491.59M | 107.4% |
| 2016 | 447128000 | 478.66M | 107.05% |
SSNI Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 50.38M | 65.26M | 60.45M | 82.59M |
Short term investments | 67.87M | 59.18M | 60.33M | 63.25M |
Net receivables | 44.77M | 47.81M | 54.74M | 69.72M |
Inventory | 8.04M | 4.54M | 6.72M | 4.35M |
Other current assets | 207.30M | 207.70M | 40.00M | 42.21M |
Total current assets | 378.37M | 384.50M | 222.26M | 262.14M |
Non-current assets: | ||||
Property, Plant and Equipment | 28.98M | 14.10M | 12.86M | 12.36M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 39.28M | 58.04M | 312.81M | 240.66M |
Total non-current assets | 68.75M | 73.21M | 325.92M | 254.20M |
Total assets | 447.12M | 457.72M | 548.19M | 516.35M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 292.26M | 305.47M | 91.68M | 111.29M |
Short term debt | 1.58M | 285K | 1.16M | 1.61M |
Total current liabilities | 363.19M | 378.84M | 143.88M | 166.68M |
| Non-current liabilities: | ||||
Long term debt | 10.80M | 944K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.32M | 16.40M | 15.07M | 14.42M |
Total non-current liabilities | 126.75M | 114.75M | 538.12M | 428.96M |
Total liabilities | 478.66M | 491.59M | 682.01M | 594.46M |
| Data source | Data source | Data source | Data source |