DDD - 3D Systems Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
109,998
136,344
184,947
155,643
Short Term Investments
-
-
-
-
Total Cash
109,998
136,344
184,947
155,643
Net Receivables
126,618
129,879
127,114
157,406
Inventory
133,161
103,903
103,331
105,877
Other Current Assets
-
0
0
0
Total Current Assets
397,474
438,422
432,950
432,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,649
203,386
164,815
156,992
Accumulated Depreciation
-126,931
-105,865
-84,837
-70,997
Net property, plant and equipment
107,718
97,521
79,978
85,995
Equity and other investments
-
-
-
-
Goodwill
221,334
230,882
181,230
187,875
Intangible Assets
68,275
98,783
121,501
157,466
Other long-term assets
26,814
27,136
25,371
26,256
Total non-current assets
428,358
458,342
416,203
460,808
Total Assets
825,832
896,764
849,153
893,275
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
66,722
55,607
40,514
46,869
Taxes payable
-
-
-
-
Accrued liabilities
59,265
115,899
49,968
17,799
Deferred revenues
37,419
34,979
39,351
43,374
Other Current Liabilities
-
65,899
0
0
Total Current Liabilities
164,060
207,129
130,405
145,471
Non-current liabilities
Long Term Debt
25,000
-
-
-
Deferred taxes liabilities
6,190
8,983
17,601
17,944
Deferred revenues
8,121
7,298
7,464
7,956
Other long-term liabilities
39,331
48,754
57,988
14,600
Total non-current liabilities
85,785
73,687
92,048
93,158
Total Liabilities
249,845
280,816
222,453
238,629
Stockholders' Equity
Common Stock
117
115
115
113
Retained Earnings
-722,701
-677,772
-621,787
-583,368
Accumulated other comprehensive income
-38,978
-21,536
-53,225
-39,548
Total stockholders' equity
578,369
618,854
629,873
655,909
Total liabilities and stockholders' equity
825,832
896,764
849,153
893,275