3D Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3D Systems's balance sheet done over the years? Its assets were worth $990,660,000 last year, which is less than in the previous period. 57% of 3D Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $561,901,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 1525970000 | 222.97M | 14.61% |
|---|---|---|---|
| 2015 | 893275000 | 229.75M | 25.72% |
| 2016 | 849153000 | 213.58M | 25.15% |
| 2017 | 896764000 | 271.94M | 30.33% |
| 2018 | 825832000 | 240.97M | 29.18% |
| 2019 | 807312000 | 293.41M | 36.34% |
| 2020 | 733055000 | 302.33M | 41.24% |
| 2021 | 1549099000 | 706.71M | 45.62% |
| 2022 | 1447524000 | 695.81M | 48.07% |
| 2023 | 990660000 | 561.90M | 56.72% |
DDD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 331.52M | 388.13M | 789.65M | 75.01M | 133.66M | 109.99M | 136.34M | 184.94M | 155.64M | 284.86M |
Short term investments | 0 | 180.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 101.49M | 93.88M | 106.54M | 114.25M | 109.40M | 126.61M | 179.87M | 127.11M | 157.40M | 168.44M |
Inventory | 152.18M | 137.83M | 92.88M | 116.66M | 111.10M | 133.16M | 103.90M | 103.33M | 105.87M | 96.64M |
Other current assets | 42.61M | 33.79M | 42.65M | 33.14M | 18.99M | 27.69M | 18.29M | 17.55M | 27.08M | 30.74M |
Total current assets | 627.82M | 834.24M | 1.03B | 357.51M | 373.17M | 397.47M | 438.42M | 432.95M | 432.46M | 580.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 135.04M | 101.72M | 103.61M | 123.97M | 129.83M | 107.71M | 97.52M | 79.97M | 85.99M | 81.88M |
Goodwill | 116.08M | 385.31M | 345.58M | 161.76M | 223.17M | 221.33M | 230.88M | 181.23M | 187.87M | 589.53M |
Intangible assets | 62.72M | 90.23M | 45.83M | 28.08M | 48.33M | 68.27M | 98.78M | 121.50M | 157.46M | 251.56M |
Long term investments | 28.29M | 17.39M | -5.05M | -6.24M | 9.27M | 8.48M | 8.26M | 9.11M | 10.68M | 11.97M |
Other non-current assets | 16.46M | 11.57M | 22.32M | 61.71M | 18.11M | 18.33M | 18.87M | 16.25M | 15.56M | 9.51M |
Total non-current assets | 362.83M | 613.27M | 517.36M | 375.54M | 434.14M | 428.35M | 458.34M | 416.20M | 460.80M | 945.28M |
Total assets | 990.66M | 1.44B | 1.54B | 733.05M | 807.31M | 825.83M | 896.76M | 849.15M | 893.27M | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.44M | 33.37M | 35.30M | 38.05M | 37.94M | 37.41M | 34.97M | 39.35M | 43.37M | 39.21M |
Short term debt | 22.06M | 10.07M | 8.34M | 11.58M | 12.07M | 654K | 1.28M | 572K | 1.05M | 1.36M |
Total current liabilities | 147.18M | 152.84M | 178.01M | 175.73M | 162.96M | 164.06M | 207.12M | 130.40M | 145.47M | 148.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 387.60M | 491.16M | 494.27M | 67.68M | 80.61M | 31.39M | 7.07M | 7.58M | 8.18M | 8.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.91M | 39.20M | 22.01M | 48.03M | 38.43M | 31.21M | 41.45M | 50.52M | 48.88M | 27.27M |
Total non-current liabilities | 414.71M | 542.97M | 528.70M | 126.60M | 130.45M | 76.91M | 64.81M | 83.17M | 84.28M | 74.48M |
Total liabilities | 561.90M | 695.81M | 706.71M | 302.33M | 293.41M | 240.97M | 271.94M | 213.58M | 229.75M | 222.97M |
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