SIERRA WIRELESS, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands of U.S. dollars)
|June 30,||December 31,|
|Cash and cash equivalents||$ 123,159||$ 101,375|
| Accounts receivable, net of allowance for
doubtful accounts of $2,477 (2011 - $3,642)
|Deferred income taxes||8,075||6,540|
|Prepaids and other||23,579||20,674|
|Property, plant and equipment||24,394||22,087|
|Deferred income taxes||6,205||6,205|
|$ 439,399||$ 422,887|
|Accounts payable and accrued liabilities||$ 144,518||$ 123,547|
|Deferred income taxes||–||336|
|Deferred revenue and credits||1,059||1,721|
|Deferred income taxes||236||236|
| Common stock: no par value; unlimited shares authorized; issued
and outstanding: 30,562,076 shares (December 31, 2011 - 31,306,692 shares)
| Preferred stock: no par value; unlimited shares authorized;
issued and outstanding: nil shares
|Treasury stock: at cost 725,555 shares (December 31, 2011 – 877,559 shares)||(5,238)||(6,141)|
|Additional paid-in capital||19,886||20,087|
|Accumulated other comprehensive loss||(9,341)||(8,000)|
|$ 439,399||$ 422,887|
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