Align Technology (ALGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 937,438 | 942,050 | 1,099,370 | 960,843 | 550,425 |
Marketable Securities | 35,304 | 57,534 | 71,972 | N/A | 318,202 |
Receivables | 903,424 | 859,685 | 897,198 | 657,704 | 550,291 |
Inventories | 296,902 | 338,752 | 230,230 | 139,237 | 112,051 |
TOTAL | $2,446,618 | $2,424,391 | $2,494,075 | $1,849,538 | $1,633,419 |
Non-Current Assets | |||||
PPE Net | 1,290,863 | 1,231,855 | 1,081,926 | 734,721 | 631,730 |
Investments And Advances | 8,022 | 41,978 | 125,320 | 0 | 0 |
Intangibles | 501,648 | 503,271 | 528,256 | 574,889 | 75,692 |
Other Non-Current Assets | 1,836,726 | 1,746,452 | 1,712,533 | 1,670,535 | 159,861 |
TOTAL | $3,637,259 | $3,523,556 | $3,448,035 | $2,980,145 | $867,283 |
Total Assets | $6,083,877 | $5,947,947 | $5,942,110 | $4,829,683 | $2,500,702 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 113,125 | 127,870 | 163,886 | 142,132 | 87,250 |
Accrued Expenses | 525,780 | 454,374 | 607,315 | 405,582 | 319,958 |
TOTAL | $2,066,611 | $1,925,887 | $1,924,071 | $1,325,601 | $970,970 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,427,706 | 1,343,643 | 1,152,870 | 777,887 | 563,762 |
aiOther Non-Current Liabilities | 386,777 | 420,702 | 395,325 | 270,217 | 183,563 |
TOTAL | $386,777 | $420,702 | $395,325 | $270,217 | $183,563 |
Total Liabilities | $2,453,388 | $2,346,589 | $2,319,396 | $1,595,818 | $1,154,533 |
Shareholders' Equity | |||||
Shares Outstanding, K | 75,104 | 76,610 | 78,796 | 79,133 | 78,753 |
Common Shares | 7 | 8 | 8 | 8 | 8 |
Retained earnings | 2,447,174 | 2,566,688 | 2,619,374 | 2,215,800 | 439,912 |
Other shareholders' equity | 21,168 | -10,284 | 4,326 | 43,501 | -688 |
TOTAL | $3,630,489 | $3,601,358 | $3,622,714 | $3,233,865 | $1,346,169 |
Total Liabilities And Equity | $6,083,877 | $5,947,947 | $5,942,110 | $4,829,683 | $2,500,702 |