3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,947 | 179,358 | 176,248 | 169,774 | 155,643 |
| Receivables | 127,114 | 120,630 | 125,095 | 134,793 | 157,406 |
| Inventories | 103,331 | 113,717 | 123,157 | 113,953 | 105,877 |
| TOTAL | $432,950 | $428,901 | $440,497 | $432,515 | $432,467 |
| Non-Current Assets | |||||
| PPE Net | 79,978 | 80,837 | 87,258 | 92,300 | 85,995 |
| Intangibles | 302,731 | 322,536 | 328,650 | 343,007 | 345,341 |
| Other Non-Current Assets | 33,494 | 30,074 | 27,906 | 28,892 | 28,156 |
| TOTAL | $416,203 | $433,447 | $443,814 | $464,199 | $459,492 |
| Total Assets | $849,153 | $862,348 | $884,311 | $896,714 | $891,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,514 | 37,113 | 42,356 | 41,229 | 46,869 |
| Accrued Expenses | 55,187 | 46,746 | 50,756 | 52,179 | 54,699 |
| Other current liabilities | 5,857 | 5,789 | 6,005 | 7,313 | 8,229 |
| TOTAL | $130,405 | $127,614 | $143,387 | $147,985 | $145,471 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,275 | 37,385 | 43,706 | 46,709 | 35,145 |
| Other Non-Current Liabilities | 66,907 | 69,424 | 67,510 | 68,213 | 73,801 |
| TOTAL | $92,048 | $92,017 | $90,392 | $93,130 | $91,842 |
| Total Liabilities | $222,453 | $219,631 | $233,779 | $241,115 | $237,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,163 | 112,360 | 112,207 | 112,044 | 111,628 |
| Common Shares | 115 | 114 | 113 | 113 | 113 |
| Retained earnings | -621,787 | -627,017 | -605,804 | -601,156 | -583,368 |
| Other shareholders' equity | -56,056 | -36,283 | -40,408 | -32,763 | -40,837 |
| TOTAL | $626,700 | $642,717 | $650,532 | $655,599 | $654,646 |
| Total Liabilities And Equity | $849,153 | $862,348 | $884,311 | $896,714 | $891,959 |