| 3D Systems Corporation | |||||||||||
| Unaudited Condensed Consolidated Balance Sheets | |||||||||||
| December 31, 2015 and December 31, 2014 | |||||||||||
| December 31, | December 31, | ||||||||||
| (in thousands, except par value) | 2015 | 2014 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 155,643 | $ | 284,862 | |||||||
| Accounts receivable, net of reserves of $14,139 (2015) and $10,300 (2014) | 157,406 | 168,441 | |||||||||
| Inventories, net of reserves of $28,225 (2015) and $6,675 (2014) | 105,877 | 96,645 | |||||||||
| Prepaid expenses and other current assets | 13,541 | 15,769 | |||||||||
| Current deferred income tax asset | — | 14,973 | |||||||||
| Total current assets | 432,467 | 580,690 | |||||||||
| Property and equipment, net | 85,995 | 81,881 | |||||||||
| Intangible assets, net | 157,466 | 251,561 | |||||||||
| Goodwill | 187,875 | 589,537 | |||||||||
| Long term deferred income tax asset | 3,216 | 816 | |||||||||
| Other assets, net | 26,256 | 25,825 | |||||||||
| Total assets | $ | 893,275 | $ | 1,530,310 | |||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current portion of debt and capitalized lease obligations | $ | 529 | $ | 684 | |||||||
| Accounts payable | 46,869 | 64,378 | |||||||||
| Accrued and other liabilities | 54,699 | 43,554 | |||||||||
| Customer deposits | 8,229 | 6,946 | |||||||||
| Deferred revenue | 35,145 | 32,264 | |||||||||
| Total current liabilities | 145,471 | 147,826 | |||||||||
| Long term portion of capitalized lease obligations | 8,187 | 8,905 | |||||||||
| Long term deferred income tax liability | 17,944 | 30,679 | |||||||||
| Other liabilities | 58,155 | 39,903 | |||||||||
| Total liabilities | 229,757 | 227,313 | |||||||||
| Redeemable noncontrolling interests | 8,872 | 8,872 | |||||||||
| Stockholders’ equity: | |||||||||||
| Common stock, $0.001 par value, authorized 220,000 shares; issued 113,115 (2015) and 112,233 (2014) | 113 | 112 | |||||||||
| Additional paid-in capital | 1,279,738 | 1,245,462 | |||||||||
| Treasury stock, at cost: 892 shares (2015) and 709 shares (2014) | (1,026 | ) | (374 | ) | |||||||
| Accumulated earnings (deficit) | (583,368 | ) | 72,124 | ||||||||
| Accumulated other comprehensive loss | (39,548 | ) | (24,406 | ) | |||||||
| Total 3D Systems Corporation stockholders' equity | 655,909 | 1,292,918 | |||||||||
| Noncontrolling interests | (1,263 | ) | 1,207 | ||||||||
| Total stockholders’ equity | 654,646 | 1,294,125 | |||||||||
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ | 893,275 | $ | 1,530,310 | |||||||
3D Systems Reports Fourth Quarter and Full Year 2015 Financial Results
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