3D Systems Corporation (DDD) financial statements (2021 and earlier)

Company profile

Business Address 333 THREE D SYSTEMS CIRCLE
ROCK HILL, SC 29730
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80142118136185156285
Cash and cash equivalents75134110136185156285
Short-term investments588    
Receivables114109127180127157168
Inventory, net of allowances, customer advances and progress billings11711113310410310697
Inventory11711113310410310697
Disposal group, including discontinued operation18      
Other undisclosed current assets28111918181431
Total current assets:358373397438433432581
Noncurrent Assets
Finance lease, right-of-use asset88
Operating lease, right-of-use asset4129
Property, plant and equipment759310898808682
Intangible assets, net (including goodwill)190272290330303345841
Goodwill162223221231181188590
Intangible assets, net (excluding goodwill)28486899122157252
Disposal group, including discontinued operation, noncurrent assets32      
Deferred income tax assets65
Other noncurrent assets24272727252621
Deferred tax assets, net    1
Other undisclosed noncurrent assets  4483 
Total noncurrent assets:376434428458416461945
TOTAL ASSETS:7338078268978498931,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11511312612290102140
Accounts payable45506756414764
Accrued liabilities70635966505547
Employee-related liabilities      21
Taxes payable      9
Interest and dividends payable      0
Debt31211111
Estimated litigation liability   50   
Disposal group, including discontinued operation11      
Deferred revenue and credits29333532
Customer advances and deposits6687
Other undisclosed current liabilities473837   (32)
Total current liabilities:176163164207130145148
Noncurrent Liabilities
Long-term debt and lease obligation6881317889
Long-term debt, excluding current maturities194525    
Finance lease, liability1011
Capital lease obligations67889
Operating lease, liability3825
Liabilities, other than long-term debt59503958767654
Deferred revenue and credits   8
Accounts payable and accrued liabilities      11
Deferred tax liabilities, net 91818 
Deferred income tax liabilities54
Disposal group, including discontinued operation, liabilities3      
Other liabilities51463949585835
Other undisclosed noncurrent liabilities  6   12
Total noncurrent liabilities:1271307765838474
Total liabilities:302293241272214230223
Temporary equity, carrying amount  99999
Stockholders' equity
Stockholders' equity attributable to parent4315225786196306561,293
Common stock0000000
Treasury stock, value(23)(19)(16)(8)(3)(1)(0)
Additional paid in capital1,4051,3721,3561,3261,3071,2801,245
Accumulated other comprehensive loss(8)(37)(39)(22)(53)(40)(24)
Retained earnings (accumulated deficit)(943)(794)(723)(678)(622)(583)72
Stockholders' equity attributable to noncontrolling interest (8)(2)(3)(3)(1)1
Total stockholders' equity:4315145766166276551,294
TOTAL LIABILITIES AND EQUITY:7338078268978498931,526

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues557629688646633666654
Revenue, net646633666654
Cost of revenue
(Cost of Goods and Services Sold)
(334)(351)(363)(341)(323)(374)(336)
Gross profit:223278324305310292317
Operating expenses(342)(335)(368)(359)(348)(934)(291)
Operating income (loss):(119)(57)(43)(54)(38)(642)26
Nonoperating expense      (5)
Foreign currency transaction loss, before tax      (6)
Interest and debt expense(4)(4)(1)(1)(1)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(20)(4)1(3)(0)(11)(2)
Income (loss) from continuing operations before income taxes:(143)(65)(43)(58)(40)(655)17
Income tax expense (benefit)(6)(5)(2)(8)1(9)(5)
Net income (loss):(150)(70)(45)(65)(39)(664)12
Net income (loss) attributable to noncontrolling interest (0)(0)(1)18(0)
Net income (loss) available to common stockholders, diluted:(150)(70)(46)(66)(38)(655)12

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(150)(70)(45)(65)(39)(664)12
Other comprehensive income (loss)292(17)32(14)(16)(30)
Other undisclosed comprehensive loss      (0)
Comprehensive loss:(120)(68)(62)(33)(53)(680)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(1)(1)19(0)
Comprehensive loss, net of tax, attributable to parent:(120)(68)(63)(35)(52)(671)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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