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Stratasys Ltd.$27.61($.10)(.36%)

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Balance Sheet for Stratasys Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $280.33 $257.59 $442.14
Marketable Securities $11.72 $12.28 $8.77
Receivables $120.41 $123.22 $150.81
Inventory $117.52 $123.66 $123.39
Raw Materials $52.40 $38.50 $48.79
Work in Progress $2.39 $6.56 $7.82
Finished Goods $62.73 $78.60 $66.78
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.06 $30.33 $71.53
Total Current Assets $553.04 $547.07 $796.63
 
Property, Plant & Equipment $339.74 $313.28 $241.26
Accumulated Depreciation $131.33 $111.35 $84.23
Net Property, Plant & Equipment $208.42 $201.93 $157.04
Investment & Advances $12.13 $17.79 $14.82
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $11.24 $0.00
Intangibles $563.09 $636.32 $1,921.41
Deposits & other assets $29.38 $0.00 $9.22
TOTAL ASSETS $1,366.05 $1,414.36 $2,899.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.93 $39.02 $37.36
Current Portion of Long-term Debt $3.71 $0.00 $50.00
Current Portion of Capital Leases $0.00 $0.00 $28.09
Accrued Expenses $62.47 $65.37 $90.09
Income Taxes Payable $0.00 $0.00 $45.02
Other Current Liabilities $57.50 $68.34 $0.00
Total Current Liabilities $164.61 $172.73 $250.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.87 $23.67 $61.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.29 $0.00 $0.00
Non-Current Capital Leases $0.00 $4.35 $26.46
Other Long-Term Debt $22.25 $22.43 $25.09
Minority Interest (liabilities) $2.03 $2.38 $3.97
TOTAL LIABILITIES $230.05 $225.56 $367.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.14 $0.14
Capital Surplus $2,633.13 $2,605.96 $2,568.15
Retained Earnings ($1,483.93) ($1,406.71) ($33.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($13.35) ($10.59) ($3.18)
SHAREHOLDERS' EQUITY $1,136.00 $1,188.80 $2,531.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,366.05 $1,414.36 $2,899.11




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