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3D Systems Corp (DDD)

3D Systems Corp (DDD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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