3d systems corporation (DDD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

112,776

133,665

127,616

150,397

157,260

109,998

92,093

119,313

121,607

136,344

138,332

153,991

161,662

184,947

179,358

176,248

169,774

155,643

157,453

171,217

199,896

284,862

377,335

570,262

306,704

306,316

345,356

349,255

110,543

155,859

183,931

158,501

60,027

179,120

72,617

79,009

37,349

Accounts receivable, net of reserves — $9,013 (2020) and $8,762 (2019)

108,769

109,408

110,333

114,093

128,774

126,618

127,092

130,870

134,470

129,879

122,420

126,287

124,581

127,114

120,630

125,095

134,793

157,406

134,492

149,492

153,107

168,441

155,543

137,432

141,990

132,121

113,993

111,459

89,558

79,869

69,750

63,901

61,143

51,195

42,576

42,157

35,800

Inventories

113,240

111,106

122,706

133,936

137,919

133,161

128,164

114,493

110,383

103,903

100,578

110,816

105,105

103,331

113,717

123,157

113,953

105,877

138,181

130,735

114,602

96,645

104,888

90,204

86,030

75,148

66,110

49,771

44,018

41,820

41,281

39,994

34,940

25,283

27,841

27,388

23,811

Insurance proceeds receivable

-

-

-

-

-

-

0

50,000

50,000

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

32,688

18,991

30,945

29,471

29,345

27,697

27,028

25,428

22,761

18,296

21,344

20,748

17,909

17,558

15,196

15,997

13,995

13,541

25,898

29,237

21,247

15,769

14,398

14,105

14,554

7,203

9,830

4,883

5,074

4,010

2,570

2,766

2,536

2,241

2,434

2,539

1,295

Current deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,025

22,099

18,755

14,973

14,814

8,105

6,976

6,067

5,887

6,780

6,748

5,867

3,969

7,413

5,937

3,528

2,975

2,549

1,874

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

13

13

13

13

12

13

13

214

232

11

Total current assets

367,473

373,170

391,600

427,897

453,298

397,474

374,377

440,104

439,221

438,422

382,674

411,842

409,257

432,950

428,901

440,497

432,515

432,467

481,049

502,780

507,607

580,690

666,978

820,108

556,254

526,855

541,190

522,161

255,954

287,438

301,514

272,587

164,596

261,380

148,657

153,874

100,140

Property and equipment, net

89,373

92,940

92,935

97,664

100,171

107,718

104,780

104,679

101,675

97,521

91,473

87,316

84,803

79,978

80,837

87,258

92,300

85,995

88,540

86,984

82,737

81,881

78,734

59,671

48,982

45,208

41,038

36,466

35,994

34,353

34,187

35,705

33,817

29,594

28,704

27,432

27,669

Property, Plant and Equipment, Net

89,373

92,940

-

-

-

107,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

43,788

48,338

51,253

57,267

62,500

68,275

74,459

82,141

91,800

98,783

106,632

115,011

122,594

121,501

133,518

141,081

151,366

157,466

267,182

287,486

293,481

251,561

228,339

177,783

150,946

141,709

145,073

139,629

121,492

108,377

96,902

99,156

96,261

54,040

39,658

35,405

18,275

Goodwill

218,207

223,176

217,688

222,293

221,506

221,334

224,040

224,955

235,323

230,882

227,820

225,104

215,156

181,230

189,018

187,569

191,641

187,875

622,431

627,131

607,570

589,537

515,014

404,073

359,918

370,066

324,389

297,938

277,690

240,314

220,465

217,275

204,365

107,651

82,076

78,823

58,978

Right of use assets

34,991

36,890

35,028

37,626

39,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax asset

5,040

5,408

6,492

5,420

5,840

4,217

7,171

7,216

3,965

4,020

5,173

7,983

7,958

8,123

5,374

2,789

3,299

1,900

-

-

-

816

-

-

-

-

-

-

-

-

-

-

-

3,195

4,002

4,985

-

Long term deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

705

705

878

-

1,174

762

649

548

327

316

149

107

636

460

552

-

-

-

-

Other assets, net

24,840

27,390

27,767

29,384

27,504

26,814

26,143

26,217

25,674

27,136

27,602

27,989

25,862

25,371

24,700

25,117

25,593

26,256

21,602

20,867

21,154

25,825

13,002

13,973

13,308

13,470

11,465

7,855

6,375

6,853

6,814

7,155

7,591

7,114

3,833

4,072

3,738

Total assets

783,712

807,312

822,763

877,551

910,389

825,832

810,970

885,312

897,658

896,764

841,374

875,245

865,630

849,153

862,348

884,311

896,714

891,959

1,481,509

1,525,953

1,513,427

1,530,310

1,503,241

1,476,370

1,130,057

1,097,856

1,063,482

1,004,365

697,654

677,442

660,518

632,338

507,182

462,974

306,930

304,591

208,800

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long term debt

2,506

2,506

3,025

4,050

5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current right of use liabilities

9,416

9,569

10,797

11,451

12,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capitalized lease obligations

-

-

-

-

-

654

651

646

661

644

632

613

584

572

581

564

555

529

523

528

563

684

777

194

190

187

184

179

178

174

159

157

160

163

155

177

224

Accounts payable

55,862

49,851

53,014

59,197

54,503

66,722

61,556

58,019

55,405

55,607

46,388

46,448

40,752

40,514

37,113

42,356

41,229

46,869

48,508

63,687

58,717

64,378

57,130

65,440

56,414

51,729

46,534

35,126

29,779

32,095

26,730

34,225

33,113

25,911

25,457

26,669

26,556

Accrued and other liabilities

50,803

63,095

62,701

59,730

56,336

59,265

61,676

72,400

66,442

65,899

55,866

45,812

48,736

55,187

46,746

50,756

52,179

54,699

49,577

45,364

54,426

43,554

36,162

28,543

35,356

28,430

32,045

29,208

29,257

24,789

33,636

19,254

23,171

16,816

19,565

23,403

17,969

Customer deposits

5,060

5,712

5,226

4,882

4,284

4,987

4,934

5,903

5,718

5,765

5,249

5,139

6,549

5,857

5,789

6,005

7,313

8,229

7,653

7,636

7,898

6,946

6,953

7,075

6,238

5,466

4,280

4,789

4,043

2,786

2,755

3,785

3,647

3,398

3,183

1,423

2,298

Deferred revenue

42,659

32,231

36,320

41,690

44,954

32,432

34,899

38,617

39,694

-

37,311

42,404

45,079

28,275

37,385

43,706

46,709

35,145

35,455

39,575

37,769

32,264

28,732

26,188

24,266

24,644

21,331

20,848

18,540

15,309

15,935

15,659

15,541

11,260

11,189

11,109

10,618

Accrued litigation settlement

-

-

-

-

-

-

0

50,000

50,000

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract With Customer, Liability, Current, Deferred Revenue

-

-

-

-

-

-

-

-

-

29,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

166,306

162,964

171,083

181,000

177,261

164,060

163,716

225,585

217,920

207,129

145,446

140,416

141,700

130,405

127,614

143,387

147,985

145,471

141,716

156,790

159,373

147,826

129,754

127,440

122,464

110,456

104,374

90,150

81,797

75,153

79,215

73,080

75,632

57,548

59,549

62,781

57,665

Long-term right of use liabilities

33,880

35,402

32,667

35,273

36,257

6,392

6,563

6,732

6,932

7,078

7,230

7,360

7,454

7,587

7,781

7,917

8,090

8,187

8,372

8,486

8,581

8,905

9,117

7,181

7,230

7,277

7,329

7,343

7,395

7,443

7,494

7,534

7,574

7,609

7,585

7,620

8,055

Deferred income tax liability

3,553

4,027

7,119

6,541

7,315

6,190

9,002

9,892

8,031

8,983

16,644

17,250

18,289

17,601

15,026

15,526

16,851

17,944

-

-

-

30,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,585

11,500

11,416

11,335

24,719

43,090

80,531

123,561

132,798

131,942

131,107

-

-

0

Long term deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,880

31,153

31,388

-

36,081

21,819

14,407

19,714

27,303

22,455

22,590

23,142

22,091

23,627

20,967

3,656

-

-

-

Other liabilities

46,685

45,808

41,178

42,041

42,439

39,331

44,622

46,398

46,665

48,754

48,529

56,068

54,863

57,988

60,338

58,077

59,317

56,839

41,793

33,503

33,756

39,903

24,861

22,506

20,679

15,201

11,354

10,717

10,133

10,840

11,667

11,226

6,950

8,266

10,233

10,638

9,961

Total liabilities

295,043

293,416

307,468

340,233

357,659

240,973

223,903

288,607

279,548

271,944

217,849

221,094

222,306

213,581

210,759

224,907

232,243

228,441

218,761

229,932

233,098

227,313

199,813

190,531

176,280

164,064

161,695

155,384

165,005

197,109

244,028

248,265

243,065

208,186

77,367

81,039

75,681

Redeemable noncontrolling interests ("RNCI")

-

-

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

8,872

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

-

0

0

0

Stockholders’ equity:
Preferred Stock, authorized 5,000 shares, none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

Common stock,$0.001 par value, authorized 220,000 shares; issued 121,661 (2020) and 121,266 (2019)

121

120

120

120

118

117

117

116

116

115

115

115

115

115

114

113

113

113

112

112

112

112

112

111

104

104

103

102

93

60

57

56

51

51

51

51

23

Additional paid-in capital

1,370,174

1,371,564

1,367,198

1,361,569

1,354,683

1,355,503

1,347,332

1,339,984

1,333,378

1,326,250

1,320,074

1,314,880

1,307,561

1,307,428

1,306,903

1,298,631

1,291,405

1,279,738

1,275,565

1,266,862

1,256,452

1,245,462

1,235,315

1,210,017

881,775

866,552

845,003

819,372

509,904

460,237

408,031

391,143

276,510

274,542

255,555

253,865

186,252

Treasury stock, at cost — 3,838 shares (2020) and 3,670 shares (2019)

19,718

18,769

18,601

16,519

16,056

15,572

13,926

10,007

9,041

8,203

7,153

4,628

3,746

2,658

1,294

2,333

1,836

1,026

412

235

228

374

358

316

301

286

262

259

244

240

228

228

225

214

215

193

189

Accumulated deficit

-812,633

-793,709

-787,868

-771,025

-747,095

-722,701

-718,565

-707,015

-698,157

-677,772

-667,638

-629,968

-621,552

-621,787

-627,017

-605,804

-601,156

-583,368

12,998

45,247

58,943

72,124

70,573

67,489

65,364

60,487

49,262

31,605

22,262

16,410

5,498

-8,019

-16,343

-22,531

-30,536

-37,756

-57,925

Accumulated other comprehensive loss

-49,275

-37,047

-46,100

-37,313

-39,362

-38,978

-34,422

-32,878

-14,137

-21,536

-27,706

-32,560

-44,874

-53,225

-33,995

-38,273

-31,729

-39,548

-39,445

-30,384

-44,973

-24,406

-3,267

7,466

5,795

5,789

3,988

-1,839

634

3,866

3,132

1,121

4,124

2,940

4,708

7,585

4,958

Total 3D Systems Corporation stockholders' equity

488,669

522,159

514,749

536,832

552,288

578,369

580,536

590,200

612,159

618,854

617,692

647,839

637,504

629,873

644,711

652,334

656,797

655,909

1,248,818

1,281,602

1,270,306

1,292,918

1,302,375

1,284,767

952,737

932,646

898,094

848,981

532,649

480,333

416,490

384,073

264,117

254,788

229,563

223,552

133,119

Noncontrolling interests

0

-8,263

-8,326

-8,386

-8,430

-2,382

-2,341

-2,367

-2,921

-2,906

-3,039

-2,560

-3,052

-3,173

-1,994

-1,802

-1,198

-1,263

5,058

5,547

1,151

1,207

1,053

1,072

1,040

1,146

3,693

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

488,669

513,896

506,423

528,446

543,858

575,987

578,195

587,833

609,238

615,948

614,653

645,279

634,452

626,700

642,717

650,532

655,599

654,646

1,253,876

1,287,149

1,271,457

1,294,125

1,303,428

1,285,839

953,777

933,792

901,787

-

-

480,333

-

-

-

-

-

-

-

Total liabilities, redeemable noncontrolling interests and stockholders’ equity

783,712

807,312

822,763

877,551

910,389

825,832

810,970

885,312

897,658

896,764

841,374

875,245

865,630

849,153

862,348

884,311

896,714

891,959

1,481,509

1,525,953

1,513,427

1,530,310

1,503,241

1,476,370

1,130,057

1,097,856

1,063,482

1,004,365

697,654

677,442

660,518

632,338

507,182

462,974

306,930

304,591

208,800

Long-term debt, net of deferred financing costs

44,619

45,215

55,421

75,378

94,387

25,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized lease assets

-

-

-

-

-

4,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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