3D Systems Balance Sheet - Quarterly (NYSE:DDD)

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$14.19 $0.78 (5.21%) DDD stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 3D Systems, and helps in stock analysis. Financial strength can be guaged by performing 3D Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The 3D Systems balance sheet for 2018 Q1 shows total assets of $897.65M. The company has a asset turnover ratio of 0.74. Also see: 3D Systems revenue and 3D Systems operating cash flow for the same quarter.

View and download 3D Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash121.6M136.34M138.33M153.99M161.66M184.94M179.35M176.24M169.77M155.64M
Marketable Securities----------
Receivables184.47M179.87M122.42M126.28M124.58M127.11M120.63M125.09M134.79M157.4M
Inventory110.38M103.9M100.57M110.81M105.1M103.33M113.71M123.15M113.95M105.87M
Raw Materials39.12M37.66M39.4M41.81M38.65M38.38M40.57M44.06M46.01M43.96M
Work In Progress3.95M3.9M3.82M4.71M4.14M3.1M4.99M7.38M8.25M4.06M
Finished Goods67.3M62.33M57.35M64.27M62.31M61.83M68.14M71.7M59.69M57.85M
Notes Receivable----------
Other Current Assets22.76M18.29M21.34M20.74M17.9M17.55M15.19M15.99M13.99M13.54M
Total Current Assets
439.22M438.42M382.67M411.84M409.25M432.95M428.9M440.49M432.51M432.46M
Property Plant & Equipment-203.38M-184.33M175.68M164.81M167.36M168.08M169.62M156.99M
Accumulated Depreciation-105.86M104.07M97.01M90.88M84.83M86.52M80.82M77.32M70.99M
Net Property Plant & Equipment
101.67M97.52M91.47M87.31M84.8M79.97M80.83M87.25M92.3M85.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.96M4.02M5.17M7.98M7.95M8.12M5.37M2.78M3.29M3.21M
Intangibles327.12M329.66M334.45M340.11M337.75M302.73M322.53M328.65M343M345.34M
Deposits & Other Assets25.67M27.13M27.6M27.98M25.86M25.37M24.7M25.11M25.59M26.25M
Total Assets
897.65M896.76M841.37M875.24M865.63M849.15M862.34M884.31M896.71M893.27M
Notes Payable---------3.08M
Accounts Payable55.4M55.6M46.38M46.44M40.75M40.51M37.11M42.35M41.22M46.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses116.44M115.89M55.86M45.81M48.73M49.96M46.74M50.75M52.17M54.69M
Income Taxes Payable----------
Other Current Liabilities45.41M34.97M42.56M47.54M51.62M39.35M43.17M49.71M54.02M43.37M
Total Current Liabilities
217.92M207.12M145.44M140.41M141.7M130.4M127.61M143.38M147.98M145.47M
Mortgages----------
Deferred Taxes/Income8.03M8.98M16.64M17.25M18.28M17.6M15.02M15.52M16.85M17.94M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases6.93M7.07M7.23M7.36M7.45M7.58M7.78M7.91M8.09M8.18M
Other Long-Term Liabilities46.66M48.75M48.52M56.06M54.86M57.98M60.33M58.07M59.31M58.15M
Total Liabilities
288.42M280.81M226.72M229.96M231.17M222.45M219.63M233.77M241.11M238.62M
Minority Interest8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.33B1.33B1.32B1.31B1.31B1.31B1.31B1.3B1.29B1.28B
Retained Earnings-698.15M-677.77M-667.63M-629.96M-621.55M-621.78M-627.01M-605.8M-601.15M-583.36M
Treasury Stock9.04M8.2M7.15M4.62M3.74M2.65M1.29M2.33M1.83M1.02M
Other Liabilities-17.05M-24.44M-30.74M-35.12M-47.92M-56.39M-35.98M-40.07M-32.92M-40.81M
Shareholders Equity609.23M615.94M614.65M645.27M634.45M626.7M642.71M650.53M655.59M654.64M
Total Liabilities & Shareholders Equity897.65M896.76M841.37M875.24M865.63M849.15M862.34M884.31M896.71M893.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 3D Systems stock price by looking at 3D Systems historical stock prices. One can compare PE with industry average by looking at the 3D Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the 3D Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 3D Systems had total assets of $897.65M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for 3D Systems is $288.42M. Shareholders equity comes under liabilities as it is money the company owes the holders of DDD stock.

3D Systems Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
0.01
Asset turnover ratio
0.74
Receivables turnover
4.44
Price to book ratio
2.65