Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,664 | 166,487 | 87,100 | 89,140 | 55,206 |
| Marketable Securities | 8,615 | 19,978 | 23,066 | 38,771 | 8,931 |
| Receivables | 65,430 | 54,537 | 52,362 | 44,850 | 33,635 |
| Inventories | 2,544 | 2,046 | 1,965 | 2,910 | 3,090 |
| TOTAL | $388,611 | $261,299 | $177,907 | $184,517 | $108,089 |
| Non-Current Assets | |||||
| PPE Net | 30,684 | 24,971 | 26,979 | 25,320 | 26,904 |
| Investments And Advances | 9,089 | 0 | 0 | 0 | 0 |
| Intangibles | 2,666 | 5,466 | 8,266 | 11,093 | 14,302 |
| Other Non-Current Assets | 45,893 | 63,504 | 66,189 | 1,831 | 2,263 |
| TOTAL | $88,332 | $93,941 | $101,434 | $38,244 | $43,469 |
| Total Assets | $476,943 | $355,240 | $279,341 | $222,761 | $151,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,768 | 6,122 | 5,580 | 9,222 | 5,034 |
| Accrued Expenses | 51,358 | 42,822 | 38,282 | 39,875 | 40,307 |
| TOTAL | $92,974 | $81,243 | $60,572 | $61,459 | $67,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,848 | 32,299 | 16,710 | 12,362 | 10,942 |
| Other Non-Current Liabilities | 6,222 | 961 | 229 | 148 | 219 |
| TOTAL | $6,222 | $961 | $229 | $148 | $219 |
| Total Liabilities | $99,196 | $82,204 | $60,801 | $61,607 | $68,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,878 | 75,278 | 66,055 | 69,156 | 65,838 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Retained earnings | -178,246 | -252,499 | -221,230 | -289,650 | -325,374 |
| Other shareholders' equity | 134 | 455 | 269 | 657 | 3 |
| TOTAL | $377,747 | $273,036 | $218,540 | $161,154 | $83,556 |
| Total Liabilities And Equity | $476,943 | $355,240 | $279,341 | $222,761 | $151,558 |