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Align Technology (ALGN)

Align Technology (ALGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 167,471 182,766 242,953 175,839 165,013
Marketable Securities 198,059 183,677 127,040 147,740 113,933
Receivables 131,028 126,183 113,250 109,179 112,367
Inventories 13,115 15,840 13,968 14,662 15,704
Other current assets 0 0 28,636 0 0
TOTAL $554,512 $552,177 $544,676 $482,259 $442,093
Non-Current Assets
PPE Net 81,312 79,093 75,743 76,552 76,932
Investments And Advances 137,148 138,929 101,978 76,836 62,885
Intangibles 0 0 0 86,107 86,688
Other Non-Current Assets 112,461 115,442 109,750 37,452 35,296
TOTAL $330,921 $333,464 $287,471 $276,947 $261,801
Total Assets $885,433 $885,641 $832,147 $759,206 $703,894
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,939 18,506 17,718 19,157 21,556
Accrued Expenses 81,049 71,349 80,345 73,714 75,776
TOTAL $187,113 $170,855 $175,338 $163,268 $160,654
Non-Current Liabilities
Deferred Revenues 85,125 81,000 77,275 70,397 63,322
Other Non-Current Liabilities 22,524 18,033 22,839 20,254 23,042
TOTAL $22,524 $18,033 $22,839 $20,254 $23,042
Total Liabilities $209,637 $188,888 $198,177 $183,522 $183,696
Shareholders' Equity
Shares Outstanding, K 80,793 81,635 81,481 80,319 79,837
Common Shares 8 8 8 8 8
Retained earnings -67,606 -63,465 -95,910 -138,332 -172,868
Other shareholders' equity 508 442 294 332 -44
TOTAL $675,796 $696,753 $633,970 $575,684 $520,198
Total Liabilities And Equity $885,433 $885,641 $832,147 $759,206 $703,894
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