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)

9/30/2019
TTM
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 investments128118136185156285306
Cash and cash equivalents128110136185156285306
Short-term investments 8     
Receivables110127180127157168132
Inventory, net of allowances, customer advances and progress billings1231331041031069775
Inventory1231331041031069775
Other undisclosed current assets31191818143113
Total current assets:392397438433432581527
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset31
Property, plant and equipment931089880868245
Intangible assets, net (including goodwill)269290330303345841512
Goodwill218221231181188590370
Intangible assets, net (excluding goodwill)516899122157252142
Deferred income tax assets6
Other noncurrent assets28272725262113
Deferred tax assets, net    11
Other undisclosed noncurrent assets 4483  
Total noncurrent assets:431428458416461945571
TOTAL ASSETS:8238268978498931,5261,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1161261229010214067
Accounts payable53675641476452
Accrued liabilities635966505547 
Employee-related liabilities     2113
Taxes payable     92
Interest and dividends payable     0 
Deferred revenue36
Debt14111110
Estimated litigation liability  50    
Deferred revenue and credits2933353225
Customer advances and deposits6687
Other undisclosed current liabilities537   (32)19
Total current liabilities:171164207130145148110
Noncurrent Liabilities
Long-term debt and lease obligation8831788920
Long-term debt, excluding current maturities5525    13
Finance lease, liability6
Capital lease obligations678897
Operating lease, liability26
Liabilities, other than long-term debt48395876765420
Deferred revenue and credits   84
Accounts payable and accrued liabilities     11 
Accrued income taxes0
Deferred tax liabilities, net 91818  
Deferred income tax liabilities7
Other liabilities41394958583515
Other undisclosed noncurrent liabilities 6   1214
Total noncurrent liabilities:136776583847454
Total liabilities:307241272214230223164
Temporary equity, carrying amount999999 
Stockholders' equity
Stockholders' equity attributable to parent5155786196306561,293933
Common stock0000000
Treasury stock, value(19)(16)(8)(3)(1)(0)(0)
Additional paid in capital1,3671,3561,3261,3071,2801,245867
Accumulated other comprehensive income (loss)(46)(39)(22)(53)(40)(24)6
Retained earnings (accumulated deficit)(788)(723)(678)(622)(583)7260
Stockholders' equity attributable to noncontrolling interest(8)(2)(3)(3)(1)11
Total stockholders' equity:5065766166276551,294934
TOTAL LIABILITIES AND EQUITY:8238268978498931,5261,098

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues645688646633666654513
Revenue, net646633666654513
Cost of revenue
(Cost of Goods and Services Sold)
(356)(363)(341)(323)(374)(336)(246)
Gross profit:289324305310292317268
Operating expenses(348)(368)(359)(348)(934)(291)(187)
Operating income (loss):(59)(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(0)(1)(1)(1)(2)(1)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(8)1(3)(0)(11)(2)(14)
Income (loss) from continuing operations before income taxes:(67)(43)(58)(40)(655)1764
Income tax expense (benefit)(2)(2)(8)1(9)(5)(20)
Net income (loss):(69)(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, basic:(69)(46)(66)(38)(655)1244
Dilutive securities, effect on basic earnings per share18      
Other undisclosed net loss available to common stockholders, diluted(5)      
Net income (loss) available to common stockholders, diluted:(56)(46)(66)(38)(655)1244

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(69)(45)(65)(39)(664)1244
Other comprehensive income (loss)(12)(17)32(14)(16)(30)2
Other undisclosed comprehensive loss     (0)(0)
Comprehensive income (loss):(81)(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:(81)(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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