Balance Sheet for Stratasys Ltd. (SSYS)

$ 16.085   0.025 (+0.16%) Volume: 370.15k 12:04 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 293 393 329 280 258
Restrictable Cash - - - - -
Marketable Securities 28 - 7 12 12
Accounts Receivable 133 138 133 120 123
Loans Receivable - - - - -
Other Receivables - - - 37 21
Receivables 133 138 133 120 123
Inventories, Raw Materials 77 60 50 52 38
Inventories, Work in Progress 3 3 2 2 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 88 61 63 63 82
Inventories, Other 169 124 116 118 124
Inventories, Adjustments & Allowances - - - - -
Inventories 169 124 116 118 124
Prepaid Expenses 7 6 8 8 8
Current Deferred Income Taxes - - - - 75
Other Current Assets 30 23 23 15 22
Total Current Assets 659 684 615 553 547
Land and Improvements 19 19 19 20 20
Buildings and Improvement 149 140 132 122 105
Machinery, Furniture and Equipment 201 202 200 193 179
Construction in Progress 1 0 4 5 10
Fixed Assets, Other 21 - - - -
Fixed Assets, Total 391 362 355 340 313
Gross Fixed Assets 391 362 355 340 313
Accumulated Depreciation (181) (173) (155) (131) (111)
Net Fixed Assets 211 188 200 208 202
Intangibles 87 107 142 177 252
Cost in Excess 386 386 387 386 384
Non-Current Deferred Income Taxes - - - 45 11
Other Non-Current Assets 39 23 31 29 11
Total Non-Current Assets 722 704 765 813 867
Total Assets 1,382 1,388 1,380 1,366 1,414
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 36 46 40 37 39
Short Term Debt 9 5 5 4 225
Notes Payable - - - - -
Accrued Expenses 29 39 30 32 31
Accrued Liabilities 29 39 30 32 31
Deferred Revenues 52 54 53 50 52
Current Deferred Income Taxes (2) (4) (3) (10) (19)
Other Current Liabilities 34 32 35 42 (175)
Total Current Liabilities 160 176 163 165 173
Long Term Debt N/A 22 27 22 -
Deferred Income Tax 1 2 7 6 16
Other Non-Current Liabilities 50 46 48 35 34
Minority Interest - - 0 0 0
Capital Lease Obligations 12 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 1 1 2 2 2
Total Non-Current Liabilities 64 70 84 66 53
Total Liabilities 224 246 247 230 226
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,157 1,142 1,132 1,136 1,189
Common Par 0 0 0 0 0
Additional Paid in Capital 2,707 2,681 2,663 2,633 2,606
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,542) (1,531) (1,524) (1,484) (1,407)
Treasury Stock - - - - -
Other Equity Adjustments (8) (8) (7) (13) (11)
Total Capitalization 1,157 1,164 1,160 1,158 1,189
Total Equity 1,157 1,142 1,132 1,136 1,189
Total Liabilities & Shareholder's Equity 1,382 1,388 1,380 1,366 1,414
Cash Flow (11) (11) (40) (78) (1,374)
Working Capital 499 508 452 388 374
Free Cash Flow (36) 39 38 15 (109)
Invested Capital 1,157 1,164 1,160 1,158 1,189
Shares Outstanding - Common Class Only 54 54 54 53 52
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 54 54 53 52
Total Common Shares Outstanding 54 54 54 53 52
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54 54 53 52 52
Diluted Weighted Shares Outstanding 54 54 53 53 52