3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,262 | 306,704 | 306,316 | 345,370 | 349,268 |
| Receivables | 137,432 | 141,990 | 132,121 | 113,993 | 111,459 |
| Inventories | 90,204 | 86,030 | 75,148 | 66,110 | 49,771 |
| Income taxes - deferred | 8,105 | 6,976 | 6,067 | 5,887 | 6,780 |
| TOTAL | $820,108 | $556,254 | $526,855 | $541,190 | $522,161 |
| Non-Current Assets | |||||
| PPE Net | 59,671 | 48,982 | 45,208 | 41,038 | 36,466 |
| Intangibles | 581,856 | 510,864 | 511,775 | 469,462 | 437,567 |
| Other Non-Current Assets | 14,735 | 13,957 | 14,018 | 11,792 | 8,171 |
| TOTAL | $656,262 | $573,803 | $571,001 | $522,292 | $482,204 |
| Total Assets | $1,476,370 | $1,130,057 | $1,097,856 | $1,063,482 | $1,004,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,440 | 56,414 | 51,729 | 46,534 | 35,126 |
| Accrued Expenses | 28,543 | 35,356 | 28,430 | 32,045 | 29,208 |
| Other current liabilities | 7,075 | 6,238 | 5,466 | 4,280 | 4,789 |
| TOTAL | $127,440 | $122,464 | $110,456 | $104,374 | $90,150 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,188 | 24,266 | 24,644 | 21,331 | 20,848 |
| Other Non-Current Liabilities | 34,024 | 32,146 | 26,588 | 22,706 | 35,436 |
| TOTAL | $63,091 | $53,816 | $53,608 | $57,321 | $65,234 |
| Total Liabilities | $190,531 | $176,280 | $164,064 | $161,695 | $155,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,920 | 103,510 | 103,211 | 102,781 | 101,612 |
| Common Shares | 111 | 104 | 104 | 103 | 102 |
| Retained earnings | 67,489 | 65,364 | 60,487 | 49,262 | 31,605 |
| Other shareholders' equity | 8,222 | 6,534 | 6,649 | 7,419 | -2,098 |
| TOTAL | $1,285,839 | $953,777 | $933,792 | $901,787 | $848,981 |
| Total Liabilities And Equity | $1,476,370 | $1,130,057 | $1,097,856 | $1,063,482 | $1,004,365 |