3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,453 | 171,217 | 199,896 | 284,862 | 377,335 |
| Receivables | 134,492 | 149,492 | 153,107 | 168,441 | 155,543 |
| Inventories | 138,181 | 130,735 | 114,602 | 96,645 | 104,888 |
| Income taxes - deferred | 25,025 | 22,099 | 18,755 | 14,973 | 14,814 |
| TOTAL | $481,049 | $502,780 | $507,607 | $580,690 | $666,978 |
| Non-Current Assets | |||||
| PPE Net | 88,540 | 86,984 | 82,737 | 81,881 | 78,734 |
| Intangibles | 889,613 | 914,617 | 901,051 | 841,098 | 743,353 |
| Other Non-Current Assets | 22,307 | 21,572 | 22,032 | 26,641 | 14,176 |
| TOTAL | $1,000,460 | $1,023,173 | $1,005,820 | $949,620 | $836,263 |
| Total Assets | $1,481,509 | $1,525,953 | $1,513,427 | $1,530,310 | $1,503,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,508 | 63,687 | 58,717 | 64,378 | 57,130 |
| Accrued Expenses | 49,577 | 45,364 | 54,426 | 43,554 | 36,162 |
| Other current liabilities | 7,653 | 7,636 | 7,898 | 6,946 | 6,953 |
| TOTAL | $141,716 | $156,790 | $159,373 | $147,826 | $129,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,455 | 39,575 | 37,769 | 32,264 | 28,732 |
| Other Non-Current Liabilities | 50,902 | 42,514 | 42,595 | 48,622 | 24,805 |
| TOTAL | $85,917 | $82,014 | $82,597 | $88,359 | $70,059 |
| Total Liabilities | $227,633 | $238,804 | $241,970 | $236,185 | $199,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,078 | 111,998 | 111,797 | 111,210 | 111,217 |
| Common Shares | 112 | 112 | 112 | 112 | 112 |
| Retained earnings | 12,998 | 45,247 | 58,943 | 72,124 | 70,573 |
| Other shareholders' equity | -34,799 | -25,072 | -44,050 | -23,573 | -2,572 |
| TOTAL | $1,253,876 | $1,287,149 | $1,271,457 | $1,294,125 | $1,303,428 |
| Total Liabilities And Equity | $1,481,509 | $1,525,953 | $1,513,427 | $1,530,310 | $1,503,241 |