Silver Spring Networks Inc (SSNI) financial statements (2021 and earlier)

Company profile

Business Address 230 W. TASMAN DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118124121146
Cash and cash equivalents50656083
Short-term investments68596063
Receivables45485570
Inventory, net of allowances, customer advances and progress billings8574
Inventory8574
Deferred costs1951973037
Other undisclosed current assets1311105
Total current assets:378385222262
Noncurrent Assets
Property, plant and equipment29141312
Intangible assets, net (including goodwill), including:111480
Goodwill9950
Intangible assets, net (excluding goodwill)263 
Other undisclosed intangible assets, net (including goodwill)  0
Deferred costs2739303239
Other noncurrent assets2512
Deferred tax assets, net0102
Other undisclosed noncurrent assets   (0)
Total noncurrent assets:6973326254
TOTAL ASSETS:447458548516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57596264
Accounts payable27312831
Accrued liabilities592321
Employee-related liabilities2414911
Taxes payable2521
Debt 012
Deferred revenue and credits29230592111
Deferred tax liabilities  01
Customer advances and deposits0  
Other undisclosed current liabilities1414(11)(12)
Total current liabilities:363379144167
Noncurrent Liabilities
Liabilities, other than long-term debt115113538428
Deferred revenue and credits9396518413
Deferred tax liabilities, net  5 
Other liabilities22161514
Total noncurrent liabilities:115113538428
Total liabilities:479492682594
Stockholders' equity
Stockholders' equity attributable to parent(32)(34)(134)(78)
Common stock0000
Additional paid in capital619594573539
Accumulated other comprehensive income (loss)(2)(2)(1)0
Accumulated deficit(648)(626)(706)(617)
Total stockholders' equity:(32)(34)(134)(78)
TOTAL LIABILITIES AND EQUITY:447458548516

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
311490191327
Cost of revenue(173)(264)(135)(212)
Cost of goods and services sold(173)(264)(135)(212)
Gross profit:13822656115
Operating expenses(158)(143)(144)(157)
Operating income (loss):(20)83(88)(42)
Nonoperating income (expense)100(25)
Investment income, nonoperating0000
Other nonoperating income (expense)0(0)  
Interest and debt expense(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  01
Income (loss) from continuing operations before equity method investments, income taxes:(19)83(88)(67)
Other undisclosed income from continuing operations before income taxes00  
Income (loss) from continuing operations before income taxes:(19)83(88)(67)
Income tax expense(2)(3)(1)(0)
Net income (loss) attributable to parent:(22)80(89)(67)
Preferred stock dividends and other adjustments   (106)
Other undisclosed net income available to common stockholders, basic   1
Net income (loss) available to common stockholders, diluted:(22)80(89)(172)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(22)80(89)(67)
Other comprehensive income (loss) (1)(1)0
Comprehensive income (loss):(22)79(90)(67)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   
Comprehensive income (loss), net of tax, attributable to parent:(22)79(90)(67)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: