3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,607 | 136,344 | 138,332 | 153,991 | 161,662 |
| Receivables | 184,470 | 179,879 | 122,420 | 126,287 | 124,581 |
| Inventories | 110,383 | 103,903 | 100,578 | 110,816 | 105,105 |
| TOTAL | $439,221 | $438,422 | $382,674 | $411,842 | $409,257 |
| Non-Current Assets | |||||
| PPE Net | 101,675 | 97,521 | 91,473 | 87,316 | 84,803 |
| Intangibles | 327,123 | 329,665 | 334,452 | 340,115 | 337,750 |
| Other Non-Current Assets | 29,639 | 31,156 | 32,775 | 35,972 | 33,820 |
| TOTAL | $458,437 | $458,342 | $458,700 | $463,403 | $456,373 |
| Total Assets | $897,658 | $896,764 | $841,374 | $875,245 | $865,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,405 | 55,607 | 46,388 | 46,448 | 40,752 |
| Accrued Expenses | 116,442 | 115,899 | 55,866 | 45,812 | 48,736 |
| Other current liabilities | 5,718 | 5,765 | 5,249 | 5,139 | 6,549 |
| TOTAL | $217,920 | $207,129 | $145,446 | $140,416 | $141,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,694 | 29,214 | 37,311 | 42,404 | 45,079 |
| Other Non-Current Liabilities | 55,553 | 57,591 | 57,046 | 64,522 | 63,675 |
| TOTAL | $70,500 | $73,687 | $81,275 | $89,550 | $89,478 |
| Total Liabilities | $288,420 | $280,816 | $226,721 | $229,966 | $231,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,812 | 113,805 | 113,862 | 113,800 | 113,811 |
| Common Shares | 116 | 115 | 115 | 115 | 115 |
| Retained earnings | -698,157 | -677,772 | -667,638 | -629,968 | -621,552 |
| Other shareholders' equity | -17,099 | -24,645 | -30,898 | -34,748 | -47,672 |
| TOTAL | $609,238 | $615,948 | $614,653 | $645,279 | $634,452 |
| Total Liabilities And Equity | $897,658 | $896,764 | $841,374 | $875,245 | $865,630 |