3D Systems Corporation

Unaudited Condensed Consolidated Balance Sheets

June 30, 2017 and December 2016 

June 30,

December 31,

 (in thousands, except par value)

2017

2016

ASSETS

Current assets:

Cash and cash equivalents 

$

153,991

$

184,947

Accounts receivable, net of reserves — $11,036 (2017) and $12,920 (2016)

126,287

127,114

Inventories

110,816

103,331

Prepaid expenses and other current assets 

20,748

17,558

Total current assets 

411,842

432,950

Property and equipment, net 

87,316

79,978

Intangible assets, net 

115,011

121,501

Goodwill 

225,104

181,230

Long term deferred income tax asset

7,983

8,123

Other assets, net 

27,989

25,371

Total assets 

$

875,245

$

849,153

LIABILITIES AND EQUITY

Current liabilities:

Current portion of capitalized lease obligations 

$

613

$

572

Accounts payable 

46,448

40,514

Accrued and other liabilities 

45,812

49,968

Customer deposits 

5,139

5,857

Deferred revenue 

42,404

33,494

Total current liabilities 

140,416

130,405

Long term portion of capitalized lease obligations 

7,360

7,587

Long term deferred income tax liability  

17,250

17,601

Other liabilities 

56,068

57,988

Total liabilities 

221,094

213,581

Redeemable noncontrolling interests

8,872

8,872

Commitments and contingencies

Stockholders' equity:

Common stock, $0.001 par value, authorized 220,000 shares;
issued 115,583 (2017) and 115,113 (2016)

115

115

Additional paid-in capital 

1,314,880

1,307,428

Treasury stock, at cost — 1,702 shares (2017) and 1,498 shares (2016)

(4,628)

(2,658)

Accumulated deficit

(629,968)

(621,787)

Accumulated other comprehensive loss

(32,560)

(53,225)

Total 3D Systems Corporation stockholders' equity

647,839

629,873

Noncontrolling interests

(2,560)

(3,173)

Total stockholders' equity 

645,279

626,700

Total liabilities, redeemable noncontrolling interests and stockholders' equity

$

875,245

$

849,153