3D Systems Corp
NYSE:DDD
Balance Sheet
Balance Sheet Decomposition
3D Systems Corp
Current Assets | 739.7m |
Cash & Short-Term Investments | 445.6m |
Receivables | 104.5m |
Other Current Assets | 189.6m |
Non-Current Assets | 653.1m |
PP&E | 136.6m |
Intangibles | 462.8m |
Other Non-Current Assets | 53.7m |
Current Liabilities | 137.9m |
Accounts Payable | 46.1m |
Accrued Liabilities | 43.6m |
Other Current Liabilities | 48.2m |
Non-Current Liabilities | 555.3m |
Long-Term Debt | 463.4m |
Other Non-Current Liabilities | 91.9m |
Balance Sheet
3D Systems Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
306
|
285
|
156
|
185
|
136
|
110
|
134
|
75
|
790
|
388
|
|
Cash Equivalents |
306
|
285
|
156
|
185
|
136
|
110
|
134
|
75
|
790
|
388
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
|
Total Receivables |
132
|
168
|
157
|
127
|
180
|
127
|
109
|
114
|
107
|
94
|
|
Accounts Receivables |
132
|
168
|
157
|
127
|
130
|
127
|
109
|
114
|
107
|
94
|
|
Other Receivables |
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
75
|
97
|
106
|
103
|
104
|
133
|
111
|
117
|
93
|
138
|
|
Other Current Assets |
13
|
31
|
14
|
18
|
18
|
28
|
19
|
52
|
43
|
34
|
|
Total Current Assets |
527
|
581
|
433
|
433
|
438
|
398
|
373
|
358
|
1 032
|
834
|
|
PP&E Net |
45
|
82
|
86
|
80
|
98
|
108
|
130
|
124
|
104
|
101
|
|
PP&E Gross |
45
|
82
|
86
|
80
|
98
|
108
|
130
|
124
|
104
|
101
|
|
Accumulated Depreciation |
43
|
53
|
71
|
85
|
106
|
127
|
142
|
162
|
134
|
148
|
|
Intangible Assets |
142
|
252
|
158
|
122
|
99
|
68
|
48
|
28
|
46
|
90
|
|
Goodwill |
370
|
590
|
188
|
181
|
231
|
221
|
223
|
162
|
346
|
385
|
|
Other Long-Term Assets |
14
|
27
|
28
|
34
|
31
|
31
|
33
|
62
|
22
|
36
|
|
Other Assets |
370
|
590
|
188
|
181
|
231
|
221
|
223
|
162
|
346
|
385
|
|
Total Assets |
1 098
N/A
|
1 530
+39%
|
892
-42%
|
849
-5%
|
897
+6%
|
826
-8%
|
807
-2%
|
733
-9%
|
1 549
+111%
|
1 447
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
52
|
64
|
47
|
41
|
56
|
67
|
50
|
45
|
57
|
54
|
|
Accrued Liabilities |
26
|
33
|
42
|
38
|
50
|
41
|
61
|
62
|
64
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
|
Other Current Liabilities |
33
|
50
|
56
|
51
|
101
|
56
|
49
|
65
|
56
|
45
|
|
Total Current Liabilities |
111
|
148
|
146
|
130
|
207
|
164
|
163
|
176
|
178
|
152
|
|
Long-Term Debt |
19
|
9
|
8
|
8
|
7
|
31
|
56
|
29
|
451
|
453
|
|
Deferred Income Tax |
20
|
31
|
18
|
18
|
9
|
6
|
4
|
5
|
2
|
8
|
|
Minority Interest |
1
|
10
|
8
|
6
|
6
|
7
|
8
|
0
|
0
|
2
|
|
Other Liabilities |
15
|
40
|
57
|
58
|
49
|
39
|
71
|
93
|
76
|
83
|
|
Total Liabilities |
165
N/A
|
237
+44%
|
236
-1%
|
219
-7%
|
278
+27%
|
248
-11%
|
285
+15%
|
302
+6%
|
707
+134%
|
697
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
61
|
72
|
583
|
622
|
678
|
723
|
794
|
943
|
621
|
744
|
|
Additional Paid In Capital |
867
|
1 246
|
1 280
|
1 307
|
1 326
|
1 356
|
1 372
|
1 405
|
1 501
|
1 548
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
1
|
3
|
8
|
16
|
19
|
23
|
0
|
0
|
|
Other Equity |
6
|
24
|
40
|
53
|
22
|
39
|
37
|
9
|
38
|
54
|
|
Total Equity |
933
N/A
|
1 293
+39%
|
656
-49%
|
630
-4%
|
619
-2%
|
578
-7%
|
522
-10%
|
431
-18%
|
842
+96%
|
750
-11%
|
|
Total Liabilities & Equity |
1 098
N/A
|
1 530
+39%
|
892
-42%
|
849
-5%
|
897
+6%
|
826
-8%
|
807
-2%
|
733
-9%
|
1 549
+111%
|
1 447
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
103
|
112
|
112
|
114
|
115
|
116
|
118
|
124
|
128
|
131
|