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Stratasys Ltd.$24.39$.492.05%

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Balance Sheet for Stratasys Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $393.17 $328.76 $280.33
Marketable Securities $2.66 $7.21 $11.72
Receivables $138.15 $132.67 $120.41
Inventory $123.52 $115.72 $117.52
Raw Materials $59.52 $50.21 $52.40
Work in Progress $2.62 $2.27 $2.39
Finished Goods $61.39 $63.23 $62.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.68 $30.55 $23.06
Total Current Assets $684.17 $614.91 $553.04
 
Property, Plant & Equipment $361.59 $355.10 $339.74
Accumulated Depreciation $173.44 $155.15 $131.33
Net Property, Plant & Equipment $188.15 $199.95 $208.42
Investment & Advances $1.55 $4.44 $12.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $493.12 $529.23 $563.09
Deposits & other assets $21.26 $31.22 $29.38
TOTAL ASSETS $1,388.25 $1,379.75 $1,366.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $45.86 $39.85 $40.93
Current Portion of Long-term Debt $5.14 $5.14 $3.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.82 $65.40 $62.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $53.97 $52.91 $57.50
Total Current Liabilities $175.78 $163.30 $164.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.08 $22.27 $18.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.00 $27.14 $22.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.42 $32.90 $22.25
Minority Interest (liabilities) $0.85 $1.64 $2.03
TOTAL LIABILITIES $246.14 $247.24 $230.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.14
Capital Surplus $2,681.05 $2,663.27 $2,633.13
Retained Earnings ($1,531.33) ($1,523.91) ($1,483.93)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.75) ($7.01) ($13.35)
SHAREHOLDERS' EQUITY $1,142.12 $1,132.51 $1,136.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,388.25 $1,379.75 $1,366.05




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