3D Systems Corporation (DDD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142118136185156285306
Cash and cash equivalents134110136185156285306
Short-term investments88     
Receivables109127180127157168132
Inventory, net of allowances, customer advances and progress billings1111331041031069775
Inventory1111331041031069775
Other undisclosed current assets11191818143113
Total current assets:373397438433432581527
Noncurrent Assets
Finance lease, right-of-use asset8
Operating lease, right-of-use asset29
Property, plant and equipment931089880868245
Intangible assets, net (including goodwill)272290330303345841512
Goodwill223221231181188590370
Intangible assets, net (excluding goodwill)486899122157252142
Deferred income tax assets5
Other noncurrent assets27272725262113
Deferred tax assets, net    11
Other undisclosed noncurrent assets 4483  
Total noncurrent assets:434428458416461945571
TOTAL ASSETS:8078268978498931,5261,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131261229010214067
Accounts payable50675641476452
Accrued liabilities635966505547 
Employee-related liabilities     2113
Taxes payable     92
Interest and dividends payable     0 
Debt12111110
Estimated litigation liability  50    
Deferred revenue and credits2933353225
Customer advances and deposits6687
Other undisclosed current liabilities3837   (32)19
Total current liabilities:163164207130145148110
Noncurrent Liabilities
Long-term debt and lease obligation8131788920
Long-term debt, excluding current maturities4525    13
Finance lease, liability11
Capital lease obligations678897
Operating lease, liability25
Liabilities, other than long-term debt50395876765420
Deferred revenue and credits   84
Accounts payable and accrued liabilities     11 
Accrued income taxes0
Deferred tax liabilities, net 91818  
Deferred income tax liabilities4
Other liabilities46394958583515
Other undisclosed noncurrent liabilities 6   1214
Total noncurrent liabilities:130776583847454
Total liabilities:293241272214230223164
Temporary equity, carrying amount 99999 
Stockholders' equity
Stockholders' equity attributable to parent5225786196306561,293933
Common stock0000000
Treasury stock, value(19)(16)(8)(3)(1)(0)(0)
Additional paid in capital1,3721,3561,3261,3071,2801,245867
Accumulated other comprehensive income (loss)(37)(39)(22)(53)(40)(24)6
Retained earnings (accumulated deficit)(794)(723)(678)(622)(583)7260
Stockholders' equity attributable to noncontrolling interest(8)(2)(3)(3)(1)11
Total stockholders' equity:5145766166276551,294934
TOTAL LIABILITIES AND EQUITY:8078268978498931,5261,098

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues629688646633666654513
Revenue, net646633666654513
Cost of revenue
(Cost of Goods and Services Sold)
(351)(363)(341)(323)(374)(336)(246)
Gross profit:278324305310292317268
Operating expenses(335)(368)(359)(348)(934)(291)(187)
Operating income (loss):(57)(43)(54)(38)(642)2681
Nonoperating income (expense)     (5)0
Investment income, nonoperating     01
Foreign currency transaction loss, before tax     (6)(1)
Interest and debt expense(4)(1)(1)(1)(2)(1)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)1(3)(0)(11)(2)(14)
Income (loss) from continuing operations before income taxes:(65)(43)(58)(40)(655)1764
Income tax expense (benefit)(5)(2)(8)1(9)(5)(20)
Net income (loss):(70)(45)(65)(39)(664)1244
Net income (loss) attributable to noncontrolling interest(0)(0)(1)18(0)(0)
Net income (loss) available to common stockholders, diluted:(70)(46)(66)(38)(655)1244

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(70)(45)(65)(39)(664)1244
Other comprehensive income (loss)2(17)32(14)(16)(30)2
Other undisclosed comprehensive loss     (0)(0)
Comprehensive income (loss):(68)(62)(33)(53)(680)(19)46
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(1)19(0)0
Comprehensive income (loss), net of tax, attributable to parent:(68)(63)(35)(52)(671)(19)46

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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