SSNI Company Financials

SSNI 
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Exchange:NYSE
Industry: Technology
Community Rating:
View:    SSNI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$65,264 $60,457 $82,596 $72,646
Short-Term Investments
$59,181 $60,339 $63,256 $0
Net Receivables
$47,813 $60,018 $70,074 $56,528
Inventory
$4,545 $6,722 $4,350 $7,731
Other Current Assets
$207,703 $34,731 $41,868 $48,754
Total Current Assets
$384,506 $222,267 $262,144 $185,659
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,106 $12,860 $12,364 $12,701
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,390 $8,221 $671 $0
Other Assets
$4,772 $1,047 $896 $11,254
Deferred Asset Charges
$39,951 $303,799 $240,276 $208,130
Total Assets
$457,725 $548,194 $516,351 $417,744
Current Liabilities
Accounts Payable
$73,374 $52,200 $53,775 $50,832
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,615 $1,647
Other Current Liabilities
$305,471 $91,688 $111,293 $89,838
Total Current Liabilities
$378,845 $143,888 $166,683 $142,317
Long-Term Debt
$0 $0 $0 $56,319
Other Liabilities
$16,403 $15,074 $14,239 $29,673
Deferred Liability Charges
$96,342 $523,051 $413,547 $418,218
Misc. Stocks
$0 $0 $0 $270,725
Minority Interest
$0 $0 $0 $0
Total Liabilities
$491,590 $682,013 $594,469 $917,252
Stock Holders Equity
Common Stocks
$51 $47 $46 $4
Capital Surplus
$594,301 $573,344 $538,967 $51,078
Retained Earnings
($626,445) ($706,431) ($617,261) ($550,454)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,772) ($779) $130 ($136)
Total Equity
($33,865) ($133,819) ($78,118) ($499,508)
Total Liabilities & Equity
$457,725 $548,194 $516,351 $417,744

See also: Company Financials data entry page