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ServiceSource$1.04$.1010.64%

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Balance Sheet for ServiceSource
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $26.54 $51.39 $47.69
Marketable Securities $0.00 $137.18 $137.88
Receivables $54.28 $56.52 $63.29
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 $5.65 $6.11 $7.61
Total Current Assets $86.47 $251.20 $256.47
 
Property, Plant & Equipment $109.09 $125.51 $108.42
Accumulated Depreciation $72.49 $91.39 $70.24
Net Property, Plant & Equipment $36.59 $34.12 $38.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.07 $0.06
Intangibles $6.33 $6.42 $7.93
Deposits & other assets $7.18 $3.57 $3.45
TOTAL ASSETS $136.58 $295.37 $306.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.42 $4.57 $1.92
Current Portion of Long-term Debt $0.00 $144.17 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.89 $26.53 $28.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.89 $3.39 $7.11
Total Current Liabilities $28.21 $178.66 $37.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $134.78
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.11
Other Long-Term Debt $6.54 $4.60 $6.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.75 $183.26 $179.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $369.25 $359.35 $344.52
Retained Earnings ($267.38) ($246.21) ($216.36)
Treasury Stock $0.44 $0.44 $0.44
Other Liabilities $0.40 ($0.60) ($0.79)
SHAREHOLDERS' EQUITY $101.83 $112.11 $126.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $136.58 $295.37 $306.09




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