| 3D Systems Corporation | ||||||||||
| Unaudited Condensed Consolidated Balance Sheets | ||||||||||
| June 30, 2016 and December 31, 2015 | ||||||||||
| June 30, | December 31, | |||||||||
| (in thousands, except par value) | 2016 | 2015 | ||||||||
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | $ | 176,248 | $ | 155,643 | ||||||
| Accounts receivable, net of reserves — $16,151 (2016) and $14,139 (2015) | 125,095 | 157,406 | ||||||||
| Inventories, net of reserves — $22,281 (2016) and $28,225 (2015) | 123,157 | 105,877 | ||||||||
| Prepaid expenses and other current assets | 15,997 | 13,541 | ||||||||
| Total current assets | 440,497 | 432,467 | ||||||||
| Property and equipment, net | 87,258 | 85,995 | ||||||||
| Intangible assets, net | 141,081 | 157,466 | ||||||||
| Goodwill | 187,569 | 187,875 | ||||||||
| Long term deferred income tax asset | 2,789 | 3,216 | ||||||||
| Other assets, net | 25,117 | 26,256 | ||||||||
| Total assets | $ | 884,311 | $ | 893,275 | ||||||
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Current portion of capitalized lease obligations | $ | 564 | $ | 529 | ||||||
| Accounts payable | 42,356 | 46,869 | ||||||||
| Accrued and other liabilities | 50,756 | 54,699 | ||||||||
| Customer deposits | 6,005 | 8,229 | ||||||||
| Deferred revenue | 43,706 | 35,145 | ||||||||
| Total current liabilities | 143,387 | 145,471 | ||||||||
| Long term portion of capitalized lease obligations | 7,917 | 8,187 | ||||||||
| Long term deferred income tax liability | 15,526 | 17,944 | ||||||||
| Other liabilities | 58,077 | 58,155 | ||||||||
| Total liabilities | 224,907 | 229,757 | ||||||||
| Redeemable noncontrolling interests | 8,872 | 8,872 | ||||||||
| Stockholders’ equity: | ||||||||||
| Common stock, $0.001 par value, authorized 220,000 shares; issued 113,559 (2016) and 113,115 (2015) | 113 | 113 | ||||||||
| Additional paid-in capital | 1,298,631 | 1,279,738 | ||||||||
| Treasury stock, at cost — 1,384 shares (2016) and 892 shares (2015) | (2,333 | ) | (1,026 | ) | ||||||
| Accumulated deficit | (605,804 | ) | (583,368 | ) | ||||||
| Accumulated other comprehensive loss | (38,273 | ) | (39,548 | ) | ||||||
| Total 3D Systems Corporation stockholders' equity | 652,334 | 655,909 | ||||||||
| Noncontrolling interests | (1,802 | ) | (1,263 | ) | ||||||
| Total stockholders’ equity | 650,532 | 654,646 | ||||||||
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ | 884,311 | $ | 893,275 | ||||||
3D Systems Reports Second Quarter and Six Months 2016 Financial Results
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