|
3D Systems Corporation
Unaudited Condensed Consolidated Balance Sheets March 31, 2016 and December 31, 2015 |
|||||||||||
| March 31, | December 31, | ||||||||||
| (in thousands, except par value) | 2016 | 2015 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 169,774 | $ | 155,643 | |||||||
| Accounts receivable, net of reserves — $15,126 (2016) and $14,139 (2015) | 134,793 | 157,406 | |||||||||
| Inventories, net of reserves — $28,768 (2016) and $28,225 (2015) | 113,953 | 105,877 | |||||||||
| Prepaid expenses and other current assets | 13,995 | 13,541 | |||||||||
| Total current assets | 432,515 | 432,467 | |||||||||
| Property and equipment, net | 92,300 | 85,995 | |||||||||
| Intangible assets, net | 151,366 | 157,466 | |||||||||
| Goodwill | 191,641 | 187,875 | |||||||||
| Long term deferred income tax asset | 3,299 | 3,216 | |||||||||
| Other assets, net | 25,593 | 26,256 | |||||||||
| Total assets | $ | 896,714 | $ | 893,275 | |||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current portion of capitalized lease obligations | $ | 555 | $ | 529 | |||||||
| Accounts payable | 41,229 | 46,869 | |||||||||
| Accrued and other liabilities | 52,179 | 54,699 | |||||||||
| Customer deposits | 7,313 | 8,229 | |||||||||
| Deferred revenue | 46,709 | 35,145 | |||||||||
| Total current liabilities | 147,985 | 145,471 | |||||||||
| Long term portion of capitalized lease obligations | 8,090 | 8,187 | |||||||||
| Long term deferred income tax liability | 16,851 | 17,944 | |||||||||
| Other liabilities | 59,317 | 58,155 | |||||||||
| Total liabilities | 232,243 | 229,757 | |||||||||
| Redeemable noncontrolling interests | 8,872 | 8,872 | |||||||||
| Stockholders’ equity: | |||||||||||
| Common stock, $0.001 par value, authorized 220,000 shares; issued 113,140 (2016) and 113,115 (2015) | 113 | 113 | |||||||||
| Additional paid-in capital | 1,291,405 | 1,279,738 | |||||||||
| Treasury stock, at cost — 1,159 shares (2016) and 892 shares (2015) | (1,836 | ) | (1,026 | ) | |||||||
| Accumulated deficit | (601,156 | ) | (583,368 | ) | |||||||
| Accumulated other comprehensive loss | (31,729 | ) | (39,548 | ) | |||||||
| Total 3D Systems Corporation stockholders' equity | 656,797 | 655,909 | |||||||||
| Noncontrolling interests | (1,198 | ) | (1,263 | ) | |||||||
| Total stockholders’ equity | 655,599 | 654,646 | |||||||||
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ | 896,714 | $ | 893,275 | |||||||
3D Systems Reports First Quarter 2016 Financial Results
 |  | More AEC News
|
|
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!