3D Systems Corporation (DDD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79580142118136185156
Cash and cash equivalents79075134110136185156
Short-term investments6588   
Receivables107114109127180127157
Inventory, net of allowances, customer advances and progress billings93117111133104103106
Inventory93117111133104103106
Disposal group, including discontinued operation 18     
Other undisclosed current assets37281119181814
Total current assets:1,032358373397438433432
Noncurrent Assets
Finance lease, right-of-use asset488
Operating lease, right-of-use asset434129
Property, plant and equipment577593108988086
Intangible assets, net (including goodwill)391190272290330303345
Goodwill346162223221231181188
Intangible assets, net (excluding goodwill)4628486899122157
Disposal group, including discontinued operation, noncurrent assets 32     
Deferred income tax assets565
Other noncurrent assets17242727272526
Other undisclosed noncurrent assets   4483
Total noncurrent assets:517376434428458416461
TOTAL ASSETS:1,549733807826897849893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13411511312612290102
Accounts payable57455067564147
Accrued liabilities77706359665055
Deferred revenue28  
Debt13121111
Estimated litigation liability    50  
Disposal group, including discontinued operation 11     
Deferred revenue and credits293335
Customer advances and deposits668
Other undisclosed current liabilities15473837   
Total current liabilities:178176163164207130145
Noncurrent Liabilities
Long-term debt and lease obligation494688131788
Long-term debt, excluding current maturities447194525   
Finance lease, liability41011
Capital lease obligations6788
Operating lease, liability433825
Liabilities, other than long-term debt34595039587676
Deferred tax liabilities, net 91818
Deferred income tax liabilities254
Disposal group, including discontinued operation, liabilities 3     
Other liabilities32514639495858
Other undisclosed noncurrent liabilities   6   
Total noncurrent liabilities:52912713077658384
Total liabilities:707302293241272214230
Temporary equity, carrying amount   9999
Stockholders' equity
Stockholders' equity attributable to parent842431522578619630656
Common stock0000000
Treasury stock, value (23)(19)(16)(8)(3)(1)
Additional paid in capital1,5011,4051,3721,3561,3261,3071,280
Accumulated other comprehensive loss(38)(8)(37)(39)(22)(53)(40)
Accumulated deficit(621)(943)(794)(723)(678)(622)(583)
Stockholders' equity attributable to noncontrolling interest  (8)(2)(3)(3)(1)
Total stockholders' equity:842431514576616627655
TOTAL LIABILITIES AND EQUITY:1,549733807826897849893

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues616557629688646633666
Revenue, net646633666
Cost of revenue
(Cost of Goods and Services Sold)
(352)(334)(351)(363)(341)(323)(374)
Gross profit:264223278324305310292
Operating expenses(297)(342)(335)(368)(359)(348)(934)
Operating loss:(33)(119)(57)(43)(54)(38)(642)
Nonoperating income353      
Interest and debt expense(2)(4)(4)(1)(1)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (20)(4)1(3)(0)(11)
Income (loss) from continuing operations before equity method investments, income taxes:317(143)(65)(43)(58)(40)(655)
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:320(143)(65)(43)(58)(40)(655)
Income tax expense (benefit)3(6)(5)(2)(8)1(9)
Net income (loss):322(150)(70)(45)(65)(39)(664)
Net income (loss) attributable to noncontrolling interest  (0)(0)(1)18
Net income (loss) available to common stockholders, diluted:322(150)(70)(46)(66)(38)(655)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):322(150)(70)(45)(65)(39)(664)
Other comprehensive income (loss)(29)292(17)32(14)(16)
Comprehensive income (loss):293(120)(68)(62)(33)(53)(680)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(1)(1)19
Comprehensive income (loss), net of tax, attributable to parent:293(120)(68)(63)(35)(52)(671)

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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