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ServiceSource$1.15($.03)(2.54%)

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Balance Sheet for ServiceSource
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $51.39 $47.69 $72.33
Marketable Securities $137.18 $137.88 $136.38
Receivables $56.52 $63.29 $56.56
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.11 $7.61 $8.26
Total Current Assets $251.20 $256.47 $273.54
 
Property, Plant & Equipment $125.51 $108.42 $85.80
Accumulated Depreciation $91.39 $70.24 $59.90
Net Property, Plant & Equipment $34.12 $38.18 $25.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.07 $0.06 $1.76
Intangibles $6.42 $7.93 $9.44
Deposits & other assets $3.57 $3.45 $8.96
TOTAL ASSETS $295.37 $306.09 $319.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.57 $1.92 $1.07
Current Portion of Long-term Debt $144.17 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.53 $28.86 $27.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.39 $7.11 $8.10
Total Current Liabilities $178.66 $37.88 $37.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $134.78 $128.09
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.11 $0.20
Other Long-Term Debt $4.60 $6.38 $4.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $183.26 $179.15 $169.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $359.35 $344.52 $331.92
Retained Earnings ($246.21) ($216.36) ($181.82)
Treasury Stock $0.44 $0.44 $0.44
Other Liabilities ($0.60) ($0.79) $0.43
SHAREHOLDERS' EQUITY $112.11 $126.94 $150.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $295.37 $306.09 $319.61




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