Sierra Wireless
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Wireless's balance sheet done over the years? Its assets were worth $1,171,013,000 last year, which is more than in the previous period. 41% of Sierra Wireless’s total assets is currently financed by debt. Its liabilities reached the amount of $476,187,000, which means an increase by 186% compared compared to last year.

Debt to Assets

Sierra Wireless, Inc. (NASDAQ:SWIR): Debt to assets
2010 469600000 167.5M 35.67%
2011 422900000 151M 35.71%
2012 464763000 166.70M 35.87%
2013 1171013000 476.18M 40.66%

SWIR Balance Sheet (2010 – 2013)

2013 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
 223.19M63.64M101.4M85.4M
Short term investments
 4.97M09.3M26.4M
Net receivables
 69.16M108.62M107.4M117.4M
Inventory
 74.87M12.67M16.2M22.1M
Other current assets
 18.52M100.79M27.2M34.2M
Total current assets
 405.99M285.73M261.5M285.5M
Non-current assets:
Property, Plant and Equipment
 101.83M20.03M22.1M22.6M
Goodwill
 393.58M97.96M90M91M
Intangible assets
 206.05M56.35M42.6M69M
Long term investments
 7.90M000
Other non-current assets
 22.07M790K6.5M400K
Total non-current assets
 765.02M179.02M161.4M184.1M
Total assets
 1.17B464.76M422.9M469.6M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 3.74M1.31M1.11M1.11M
Short term debt
 48.44M00324K
Total current liabilities
 157.68M139.88M125.6M140.3M
Non-current liabilities:
Long term debt
 282.28M00300K
Deferred tax
 0000
Other non-current liabilities
 34.17M26.52M25.4M26.9M
Total non-current liabilities
 318.50M26.82M25.4M27.2M
Total liabilities
 476.18M166.70M151M167.5M
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