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3D Systems Corporation
Unaudited Condensed Consolidated Balance Sheets September 30, 2016 and December 31, 2015 | |||||||||||
| September 30, | December 31, | ||||||||||
| (in thousands, except par value) | 2016 | 2015 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 179,358 | $ | 155,643 | |||||||
| Accounts receivable, net of reserves — $15,408 (2016) and $14,139 (2015) | 120,630 | 157,406 | |||||||||
| Inventories, net of reserves — $25,938 (2016) and $28,225 (2015) | 113,717 | 105,877 | |||||||||
| Prepaid expenses and other current assets | 15,196 | 13,541 | |||||||||
| Total current assets | 428,901 | 432,467 | |||||||||
| Property and equipment, net | 80,837 | 85,995 | |||||||||
| Intangible assets, net | 133,518 | 157,466 | |||||||||
| Goodwill | 189,018 | 187,875 | |||||||||
| Long term deferred income tax asset | 5,374 | 3,216 | |||||||||
| Other assets, net | 24,700 | 26,256 | |||||||||
| Total assets | $ | 862,348 | $ | 893,275 | |||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current portion of capitalized lease obligations | $ | 581 | $ | 529 | |||||||
| Accounts payable | 37,113 | 46,869 | |||||||||
| Accrued and other liabilities | 46,746 | 54,699 | |||||||||
| Customer deposits | 5,789 | 8,229 | |||||||||
| Deferred revenue | 37,385 | 35,145 | |||||||||
| Total current liabilities | 127,614 | 145,471 | |||||||||
| Long term portion of capitalized lease obligations | 7,781 | 8,187 | |||||||||
| Long term deferred income tax liability | 15,026 | 17,944 | |||||||||
| Other liabilities | 60,338 | 58,155 | |||||||||
| Total liabilities | 210,759 | 229,757 | |||||||||
| Redeemable noncontrolling interests | 8,872 | 8,872 | |||||||||
| Stockholders’ equity: | |||||||||||
| Common stock, $0.001 par value, authorized 220,000 shares; issued 114,301 (2016) and 113,115 (2015) | 114 | 113 | |||||||||
| Additional paid-in capital | 1,306,903 | 1,279,738 | |||||||||
| Treasury stock, at cost — 1,330 shares (2016) and 892 shares (2015) | (1,294 | ) | (1,026 | ) | |||||||
| Accumulated deficit | (627,017 | ) | (583,368 | ) | |||||||
| Accumulated other comprehensive loss | (33,995 | ) | (39,548 | ) | |||||||
| Total 3D Systems Corporation stockholders' equity | 644,711 | 655,909 | |||||||||
| Noncontrolling interests | (1,994 | ) | (1,263 | ) | |||||||
| Total stockholders’ equity | 642,717 | 654,646 | |||||||||
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ | 862,348 | $ | 893,275 | |||||||
