Silver Spring Networks Balance Sheet - Annual (NYSE:SSNI)

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$16.26 $0.02 (0.12%) SSNI stock closing price Jan 05, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Silver Spring Networks balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Silver Spring Networks stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $478.66M and shareholders equity of $-31.53M. Silver Spring Networks revenue and Silver Spring Networks operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Silver Spring Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash50.38M65.26M60.45M82.59M72.64M-
Marketable Securities67.87M59.18M60.33M63.25M--
Receivables44.77M47.81M54.74M69.72M56.52M-
Inventory8.04M4.54M6.72M4.35M7.73M-
Raw Materials-1.2M2.84M---
Work In Progress------
Finished Goods7.81M3.34M3.87M4.2M7.43M-
Notes Receivable------
Other Current Assets207.3M207.7M40M42.21M48.75M-
Total Current Assets
378.37M384.5M222.26M262.14M185.65M-
Property Plant & Equipment67.55M49.88M42.6M38.96M33.87M-
Accumulated Depreciation38.57M35.78M29.74M26.6M21.17M-
Net Property Plant & Equipment
28.98M14.1M12.86M12.36M12.7M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges27.12M39.95M303.79M240.27M208.13M-
Intangibles11M14.39M8.22M---
Deposits & Other Assets1.64M4.77M1.04M1.56M11.25M-
Total Assets
447.12M457.72M548.19M516.35M417.74M-
Notes Payable------
Accounts Payable26.78M30.62M27.53M31.31M28.1M-
Current Portion Long-Term Debt------
Current Portion Capital Leases--1.16M1.61M1.64M-
Accrued Expenses44.14M42.75M23.25M21.28M14.83M-
Income Taxes Payable---1.17M7.89M-
Other Current Liabilities292.26M305.47M91.68M111.29M89.83M-
Total Current Liabilities
363.19M378.84M143.88M166.68M142.31M-
Mortgages------
Deferred Taxes/Income93.14M96.34M523.05M413.36M418.21M-
Convertible Debt------
Long-Term Debt----56.31M-
Non-Current Capital Leases------
Other Long-Term Liabilities22.32M16.4M15.07M14.42M18.41M-
Total Liabilities
478.66M491.59M682.01M594.46M646.52M-
Minority Interest----11.26M-
Preferred Stock----270.72M-
Common Stock Net------
Capital Surplus618.59M594.3M573.34M538.96M51.07M-
Retained Earnings-648.07M-626.44M-706.43M-617.26M-550.45M-
Treasury Stock------
Other Liabilities-2.11M-1.77M-0.77M--0.13M-
Shareholders Equity-31.53M-33.86M-133.81M-78.11M-228.78M-
Total Liabilities & Shareholders Equity447.12M457.72M548.19M516.35M417.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Silver Spring Networks stock price, and Silver Spring Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Silver Spring Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Silver Spring Networks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Silver Spring Networks had total assets of $447.12M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Silver Spring Networks is $478.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSNI stock.

Silver Spring Networks Balance Sheet - Key Ratios

Current ratio
0.95
Asset turnover ratio
0.62
Receivables turnover
8.87