Sierra wireless inc (SWIR)
Balance Sheet / TTM
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Assets
Current assets
Cash and cash equivalents

65,003

102,772

93,936

207,062

177,416

63,646

101,375

85,443

Restricted Cash, Current

221

0

-

-

-

-

-

-

Short-term investments (note 10)

-

-

-

-

2,470

0

9,347

26,405

Accounts receivable (note 13)

168,503

143,798

116,246

106,799

112,490

108,624

107,367

117,397

Inventories (note 14)

53,026

40,913

32,829

17,445

8,253

12,675

16,168

22,134

Deferred income taxes (note 11)

-

-

-

4,779

2,391

22,199

6,540

9,577

Prepaids and other (note 15)

8,006

6,530

14,179

7,826

28,741

24,252

20,674

24,542

Assets held for sale (note 7)

-

-

-

-

-

54,340

-

-

Total current assets

294,759

294,013

257,190

343,911

331,761

285,736

261,471

285,498

Property and equipment (note 16)

42,977

34,180

28,947

20,717

21,982

20,039

22,087

22,635

Intangible assets (note 17)

108,599

74,863

84,250

37,893

43,631

56,357

42,557

69,024

Goodwill (note 18)

218,516

154,114

156,488

103,966

102,718

97,961

89,961

90,953

Deferred income taxes (note 10)

12,197

16,039

-

-

-

-

-

-

Deferred income taxes (note 10)

-

-

14,865

3,898

7,176

3,880

6,205

836

Other assets

12,058

5,250

4,592

4,979

4,732

790

606

622

Total assets

689,106

578,459

546,332

515,364

512,000

464,763

422,887

469,568

Liabilities
Current liabilities
Accounts payable and accrued liabilities (note 19)

172,395

167,500

128,537

128,196

124,846

128,216

123,547

139,264

Deferred income taxes (note 16)

-

-

-

-

-

-

336

-

Deferred revenue and credits

5,455

5,263

3,479

3,245

2,481

1,312

1,721

987

Liabilities held for sale (note 7)

-

-

-

-

-

10,353

-

-

Total current liabilities

177,850

172,763

132,016

131,441

127,327

139,881

125,604

140,251

Long-term obligations (note 20)

36,637

32,654

44,353

26,608

21,550

-

-

-

Long-term obligations (note 16)

-

-

-

-

-

26,526

25,143

-

Deferred income taxes (note 10)

-

-

11,667

453

127

300

-

-

Long-term obligations (note 14)

-

-

-

-

-

-

-

24,987

Deferred income taxes (note 10)

7,702

11,458

-

-

-

-

236

1,143

Total liabilities

222,189

216,875

188,036

158,502

149,004

166,707

150,983

166,381

Equity
Shareholders equity
Common stock: no par value; unlimited shares authorized; issued and outstanding: 35,861,510 shares (December 31, 2016 31,859,960 shares)

427,748

342,450

346,453

339,640

329,628

322,770

328,440

327,668

Preferred stock: no par value; unlimited shares authorized; issued and outstanding: nil shares

0

0

0

0

0

0

0

0

Treasury stock: at cost; 222,639 shares (December 31, 2016 355,471 shares)

3,216

5,134

4,017

6,236

5,137

5,172

6,141

3,908

Additional paid-in capital

27,962

24,976

23,998

26,909

25,996

23,203

20,087

16,926

Retained earnings

16,899

13,718

-160

2,514

19,367

-35,283

-62,482

-33,167

Accumulated other comprehensive loss (note 21)

-2,476

-14,426

-7,978

-5,965

-6,858

-7,462

-8,000

-5,471

Total equity

466,917

361,584

358,296

356,862

362,996

-

-

302,048

Non-controlling interest (note 24)

-

-

-

-

-

-

-

1,139

Total equity

-

-

-

-

-

298,056

271,904

303,187

Total liabilities and equity

689,106

578,459

546,332

515,364

512,000

464,763

422,887

469,568

Commitments and contingencies (note 26)

-

-

0

0

0

0

0

0

Subsequent events (note 23)

-

-

-

0

0

0

0

-