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

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 302,795 $ 280,328
Accounts receivable, net 120,504 120,411
Inventories 124,056 117,521
Net investment in sales-type leases 8,499 11,717
Prepaid expenses 7,167 7,571
Other current assets 19,635 15,491
Total current assets 582,656 553,039
Non-current assets    
Net investment in sales-type leases - long-term 5,844 12,126
Property, plant and equipment, net 202,995 208,415
Goodwill 386,887 385,629
Other intangible assets, net 152,807 177,458
Other non-current assets 32,137 29,382
Total non-current assets 780,670 813,010
Total assets 1,363,326 1,366,049
Current liabilities    
Accounts payable 44,490 40,933
Current portion of long-term debt 3,714 3,714
Accrued expenses and other current liabilities 28,486 32,207
Accrued compensation and related benefits 34,338 34,186
Obligations in connection with acquisitions 3,619
Deferred revenues 51,834 49,952
Total current liabilities 162,862 164,611
Non-current liabilities    
Long-term debt 19,500 22,286
Deferred tax liabilities 2,625 5,952
Deferred revenues - long-term 14,181 12,922
Other non-current liabilities 28,682 22,251
Total non-current liabilities 64,988 63,411
Total liabilities 227,850 228,022
Contingencies (see note 9)  
Redeemable non-controlling interests 1,721 2,029
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,202 thousands shares and 52,639 thousands shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 143 142
Additional paid-in capital 2,655,754 2,633,129
Accumulated other comprehensive loss (8,276) (13,479)
Accumulated deficit (1,513,926) (1,483,925)
Equity attributable to Stratasys Ltd. 1,133,695 1,135,867
Non-controlling interests 60 131
Total equity 1,133,755 1,135,998
Total liabilities and equity $ 1,363,326 $ 1,366,049