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3D Systems Corporation$6.80($.18)(2.58%)

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Balance Sheet for 3D Systems Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $110.00 $136.34 $184.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $126.62 $179.88 $127.11
Inventory $133.16 $103.90 $103.33
Raw Materials $49.62 $37.66 $38.38
Work in Progress $2.97 $3.91 $3.11
Finished Goods $80.57 $62.34 $61.84
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27.70 $18.30 $17.56
Total Current Assets $397.47 $438.42 $432.95
 
Property, Plant & Equipment $234.65 $203.39 $164.82
Accumulated Depreciation $126.93 $105.87 $84.84
Net Property, Plant & Equipment $107.72 $97.52 $79.98
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.22 $4.02 $8.12
Intangibles $289.61 $329.67 $302.73
Deposits & other assets $26.81 $27.14 $25.37
TOTAL ASSETS $825.83 $896.76 $849.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.72 $55.61 $40.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.65 $0.64 $0.57
Accrued Expenses $59.27 $115.90 $49.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $37.42 $34.98 $39.35
Total Current Liabilities $164.06 $207.13 $130.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.19 $8.98 $17.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25.00 $0.00 $0.00
Non-Current Capital Leases $6.39 $7.08 $7.59
Other Long-Term Debt $39.33 $48.75 $57.99
Minority Interest (liabilities) $8.87 $8.87 $8.87
TOTAL LIABILITIES $249.85 $280.82 $222.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $1,355.50 $1,326.25 $1,307.43
Retained Earnings ($722.70) ($677.77) ($621.79)
Treasury Stock $15.57 $8.20 $2.66
Other Liabilities ($41.36) ($24.44) ($56.40)
SHAREHOLDERS' EQUITY $575.99 $615.95 $626.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $825.83 $896.76 $849.15




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