Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,899 | 449,511 | 389,275 | 167,714 | 199,871 |
| Marketable Securities | 98,460 | 272,031 | 250,981 | 359,581 | 254,787 |
| Receivables | 439,009 | 324,189 | 247,415 | 158,550 | 129,751 |
| Inventories | 55,641 | 31,688 | 27,131 | 19,465 | 15,928 |
| Other current assets | 0 | 0 | 0 | 0 | 37,053 |
| TOTAL | $1,302,479 | $1,158,367 | $952,978 | $732,010 | $657,160 |
| Non-Current Assets | |||||
| PPE Net | 521,329 | 348,793 | 175,167 | 136,473 | 90,125 |
| Investments And Advances | 55,025 | 94,554 | 104,844 | 151,370 | 147,892 |
| Intangibles | 81,949 | 0 | 81,998 | 0 | 82,056 |
| Other Non-Current Assets | 91,676 | 182,295 | 81,164 | 138,780 | 10,764 |
| TOTAL | $749,979 | $625,642 | $443,173 | $426,623 | $330,837 |
| Total Assets | $2,052,458 | $1,784,009 | $1,396,151 | $1,158,633 | $987,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,256 | 36,776 | 28,596 | 34,354 | 23,247 |
| Accrued Expenses | 234,679 | 195,562 | 134,332 | 107,765 | 87,880 |
| TOTAL | $692,073 | $500,051 | $354,335 | $271,672 | $201,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 393,138 | 267,713 | 191,407 | 129,553 | 90,684 |
| aiOther Non-Current Liabilities | 107,494 | 129,670 | 46,427 | 39,035 | 33,415 |
| TOTAL | $107,494 | $129,670 | $46,427 | $39,035 | $33,415 |
| Total Liabilities | $799,567 | $629,721 | $400,762 | $310,707 | $235,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,989 | 80,135 | 80,276 | 79,626 | 80,720 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 378,143 | 267,274 | 131,448 | 27,391 | -30,507 |
| Other shareholders' equity | -2,774 | 571 | -938 | -980 | -140 |
| TOTAL | $1,252,891 | $1,154,288 | $995,389 | $847,926 | $752,771 |
| Total Liabilities And Equity | $2,052,458 | $1,784,009 | $1,396,151 | $1,158,633 | $987,997 |