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3D Systems Corporation$7.45$.081.09%

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Balance Sheet for 3D Systems Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $133.67 $110.00 $136.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $109.41 $126.62 $179.88
Inventory $111.11 $133.16 $103.90
Raw Materials $42.07 $49.62 $37.66
Work in Progress $5.50 $2.97 $3.91
Finished Goods $63.54 $80.57 $62.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.99 $27.70 $18.30
Total Current Assets $373.17 $397.47 $438.42
 
Property, Plant & Equipment $235.32 $234.65 $203.39
Accumulated Depreciation $142.38 $126.93 $105.87
Net Property, Plant & Equipment $92.94 $107.72 $97.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.41 $4.22 $4.02
Intangibles $271.51 $289.61 $329.67
Deposits & other assets $64.28 $26.81 $27.14
TOTAL ASSETS $807.31 $825.83 $896.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $49.85 $66.72 $55.61
Current Portion of Long-term Debt $2.51 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.65 $0.64
Accrued Expenses $63.10 $59.27 $115.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $47.51 $37.42 $34.98
Total Current Liabilities $162.96 $164.06 $207.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.03 $6.19 $8.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $45.22 $25.00 $0.00
Non-Current Capital Leases $0.00 $6.39 $7.08
Other Long-Term Debt $81.21 $39.33 $48.75
Minority Interest (liabilities) $0.00 $8.87 $8.87
TOTAL LIABILITIES $293.42 $249.85 $280.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $1,371.56 $1,355.50 $1,326.25
Retained Earnings ($793.71) ($722.70) ($677.77)
Treasury Stock $18.77 $15.57 $8.20
Other Liabilities ($45.31) ($41.36) ($24.44)
SHAREHOLDERS' EQUITY $513.90 $575.99 $615.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $807.31 $825.83 $896.76




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