Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,714 | 199,871 | 242,953 | 306,386 | 244,701 |
| Marketable Securities | 359,581 | 254,787 | 127,040 | 28,485 | 7,395 |
| Receivables | 158,550 | 129,751 | 113,250 | 98,992 | 91,537 |
| Inventories | 19,465 | 15,928 | 13,968 | 15,122 | 9,402 |
| Other current assets | 0 | 37,053 | 28,636 | 0 | 0 |
| TOTAL | $732,010 | $657,160 | $544,676 | $485,793 | $384,816 |
| Non-Current Assets | |||||
| PPE Net | 136,473 | 90,125 | 75,743 | 79,191 | 53,965 |
| Investments And Advances | 151,370 | 147,892 | 101,978 | 21,252 | 0 |
| Intangibles | 0 | 82,056 | 0 | 145,013 | 185,405 |
| Other Non-Current Assets | 138,780 | 10,764 | 109,750 | 25,063 | 25,078 |
| TOTAL | $426,623 | $330,837 | $287,471 | $270,519 | $264,448 |
| Total Assets | $1,158,633 | $987,997 | $832,147 | $756,312 | $649,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,354 | 23,247 | 17,718 | 19,549 | 19,265 |
| Accrued Expenses | 107,765 | 87,880 | 80,345 | 74,247 | 76,600 |
| TOTAL | $271,672 | $201,811 | $175,338 | $155,771 | $148,117 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 129,553 | 90,684 | 77,275 | 61,975 | 52,252 |
| Other Non-Current Liabilities | 39,035 | 33,415 | 22,839 | 19,224 | 10,366 |
| TOTAL | $39,035 | $33,415 | $22,839 | $19,224 | $10,366 |
| Total Liabilities | $310,707 | $235,226 | $198,177 | $174,995 | $158,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,626 | 80,720 | 81,481 | 81,758 | 79,369 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 27,391 | -30,507 | -95,910 | -89,626 | -116,513 |
| Other shareholders' equity | -980 | -140 | 294 | 203 | 46 |
| TOTAL | $847,926 | $752,771 | $633,970 | $581,317 | $490,781 |
| Total Liabilities And Equity | $1,158,633 | $987,997 | $832,147 | $756,312 | $649,264 |