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Stratasys Ltd.$19.55($.57)(2.83%)

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Balance Sheet for Stratasys Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $328.76 $280.33 $257.59
Marketable Securities $7.21 $11.72 $12.28
Receivables $132.67 $120.41 $123.22
Inventory $115.72 $117.52 $123.66
Raw Materials $50.21 $52.40 $38.50
Work in Progress $2.27 $2.39 $6.56
Finished Goods $63.23 $62.73 $78.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.55 $23.06 $30.33
Total Current Assets $614.91 $553.04 $547.07
 
Property, Plant & Equipment $355.10 $339.74 $313.28
Accumulated Depreciation $155.15 $131.33 $111.35
Net Property, Plant & Equipment $199.95 $208.42 $201.93
Investment & Advances $4.44 $12.13 $17.79
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $11.24
Intangibles $529.23 $563.09 $636.32
Deposits & other assets $31.22 $29.38 $0.00
TOTAL ASSETS $1,379.75 $1,366.05 $1,414.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $39.85 $40.93 $39.02
Current Portion of Long-term Debt $5.14 $3.71 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $65.40 $62.47 $65.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $52.91 $57.50 $68.34
Total Current Liabilities $163.30 $164.61 $172.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.27 $18.87 $23.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $27.14 $22.29 $0.00
Non-Current Capital Leases $0.00 $0.00 $4.35
Other Long-Term Debt $32.90 $22.25 $22.43
Minority Interest (liabilities) $1.64 $2.03 $2.38
TOTAL LIABILITIES $247.24 $230.05 $225.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.14 $0.14
Capital Surplus $2,663.27 $2,633.13 $2,605.96
Retained Earnings ($1,523.91) ($1,483.93) ($1,406.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.01) ($13.35) ($10.59)
SHAREHOLDERS' EQUITY $1,132.51 $1,136.00 $1,188.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,379.75 $1,366.05 $1,414.36




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