Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 348,887 $ 328,761
Accounts receivable, net 129,477 132,671
Inventories 118,075 115,717
Net investment in sales-type leases 3,489 7,208
Prepaid expenses 5,932 7,696
Other current assets 41,870 22,858
Total current assets 647,730 614,911
Non-current assets    
Net investment in sales-type leases - long-term 2,038 4,439
Property, plant and equipment, net 191,437 199,951
Goodwill 386,728 387,108
Other intangible assets, net 117,448 142,122
Other non-current assets 20,428 31,219
Total non-current assets 718,079 764,839
Total assets 1,365,809 1,379,750
Current liabilities    
Accounts payable 38,944 39,849
Current portion of long-term debt 5,143 5,143
Accrued expenses and other current liabilities 34,257 30,041
Accrued compensation and related benefits 32,382 35,356
Deferred revenues 53,102 52,908
Total current liabilities 163,828 163,297
Non-current liabilities    
Long-term debt 23,286 27,143
Deferred tax liabilities 1,836 7,069
Deferred revenues - long-term 16,009 15,200
Other non-current liabilities 30,459 32,899
Total non-current liabilities 71,590 82,311
Total liabilities 235,418 245,608
Contingencies (see note 12)
Redeemable non-controlling interests 931 1,635
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,810 thousands shares and 53,631 thousands shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 146 145
Additional paid-in capital 2,675,762 2,663,274
Accumulated other comprehensive loss (8,815) (7,023)
Accumulated deficit (1,537,633) (1,523,906)
Equity attributable to Stratasys Ltd. 1,129,460 1,132,490
Non-controlling interests 17
Total equity 1,129,460 1,132,507
Total liabilities and equity $ 1,365,809 $ 1,379,750