ServiceSource International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275,133.00
215,382.00
208,712.00
185,573.00
188,570.00
26,535
Total Accounts Receivable
73,113.00
70,163.00
56,563.00
63,289.00
56,516.00
54,284
Other Current Assets
6,707.00
7,213.00
8,264.00
7,607.00
6,112.00
5,653
Total Current Assets
354,953.00
292,758.00
273,539.00
256,469.00
251,198.00
86,472
Net Property, Plant & Equipment
27,998.00
25,658.00
25,903.00
38,180.00
34,119.00
36,593
Total Investments and Advances
-
-
5,744.00
1,244.00
1,200.00
1,200
Intangible Assets
6,334.00
10,957.00
9,444.00
7,932.00
6,419.00
6,334
Other Assets
8,626.00
7,985.00
1,175.00
2,201.00
2,366.00
5,981
Total Assets
399,946.00
339,846.00
317,564.00
306,090.00
295,372.00
136,580
ST Debt & Current Portion LT Debt
270.00
-
-
-
144,167.00
Accounts Payable
3,610.00
2,922.00
1,067.00
1,916.00
4,574.00
Income Tax Payable
1,134.00
1,721.00
1,112.00
1,388.00
651.00
Other Current Liabilities
34,754.00
38,525.00
34,929.00
34,580.00
29,268.00
Total Current Liabilities
39,768.00
43,168.00
37,108.00
37,884.00
178,660.00
Long-Term Debt
114,302.00
121,059.00
126,249.00
134,888.00
-
Deferred Taxes
2,035.00
2,488.00
1,759.00
64.00
70.00
Other Liabilities
5,179.00
4,331.00
6,232.00
6,382.00
4,603.00
Total Liabilities
159,249.00
168,558.00
169,589.00
179,154.00
183,263.00
Common Equity (Total)
240,697.00
171,288.00
147,975.00
126,936.00
112,109.00
Total Shareholders' Equity
240,697.00
171,288.00
147,975.00
126,936.00
112,109.00
Total Equity
240,697.00
171,288.00
147,975.00
126,936.00
112,109.00
Liabilities & Shareholders' Equity
399,946.00
339,846.00
317,564.00
306,090.00
295,372.00
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