Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,953 | 306,386 | 244,701 | 294,664 | 166,487 |
| Marketable Securities | 127,040 | 28,485 | 7,395 | 8,615 | 19,978 |
| Receivables | 113,250 | 98,992 | 91,537 | 65,430 | 54,537 |
| Inventories | 13,968 | 15,122 | 9,402 | 2,544 | 2,046 |
| Other current assets | 28,636 | 0 | 0 | 0 | 0 |
| TOTAL | $544,676 | $485,793 | $384,816 | $388,611 | $261,299 |
| Non-Current Assets | |||||
| PPE Net | 75,743 | 79,191 | 53,965 | 30,684 | 24,971 |
| Investments And Advances | 101,978 | 21,252 | 0 | 9,089 | 0 |
| Intangibles | 0 | 145,013 | 185,405 | 2,666 | 5,466 |
| Other Non-Current Assets | 109,750 | 25,063 | 25,078 | 45,893 | 63,504 |
| TOTAL | $287,471 | $270,519 | $264,448 | $88,332 | $93,941 |
| Total Assets | $832,147 | $756,312 | $649,264 | $476,943 | $355,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,718 | 19,549 | 19,265 | 7,768 | 6,122 |
| Accrued Expenses | 80,345 | 74,247 | 76,600 | 51,358 | 42,822 |
| TOTAL | $175,338 | $155,771 | $148,117 | $92,974 | $81,243 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,275 | 61,975 | 52,252 | 33,848 | 32,299 |
| aiOther Non-Current Liabilities | 22,839 | 19,224 | 10,366 | 6,222 | 961 |
| TOTAL | $22,839 | $19,224 | $10,366 | $6,222 | $961 |
| Total Liabilities | $198,177 | $174,995 | $158,483 | $99,196 | $82,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,481 | 81,758 | 79,369 | 76,878 | 75,278 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -95,910 | -89,626 | -116,513 | -178,246 | -252,499 |
| Other shareholders' equity | 294 | 203 | 46 | 134 | 455 |
| TOTAL | $633,970 | $581,317 | $490,781 | $377,747 | $273,036 |
| Total Liabilities And Equity | $832,147 | $756,312 | $649,264 | $476,943 | $355,240 |