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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 199,871 180,676 167,471 182,766 242,953
Marketable Securities 254,787 244,820 198,059 183,677 127,040
Receivables 129,751 130,047 131,028 126,183 113,250
Inventories 15,928 15,983 13,115 15,840 13,968
Other current assets 37,053 0 0 0 28,636
TOTAL $657,160 $615,672 $554,512 $552,177 $544,676
Non-Current Assets
PPE Net 90,125 86,447 81,312 79,093 75,743
Investments And Advances 147,892 136,017 137,148 138,929 101,978
Intangibles 82,056 0 0 0 0
Other Non-Current Assets 10,764 110,153 112,461 115,442 109,750
TOTAL $330,837 $332,617 $330,921 $333,464 $287,471
Total Assets $987,997 $948,289 $885,433 $885,641 $832,147
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,247 24,517 20,939 18,506 17,718
Accrued Expenses 87,880 86,600 81,049 71,349 80,345
TOTAL $201,811 $198,560 $187,113 $170,855 $175,338
Non-Current Liabilities
Deferred Revenues 90,684 87,443 85,125 81,000 77,275
Other Non-Current Liabilities 33,415 27,273 22,524 18,033 22,839
TOTAL $33,415 $27,273 $22,524 $18,033 $22,839
Total Liabilities $235,226 $225,833 $209,637 $188,888 $198,177
Shareholders' Equity
Shares Outstanding, K 80,720 80,290 80,793 81,635 81,481
Common Shares 8 8 8 8 8
Retained earnings -30,507 -53,135 -67,606 -63,465 -95,910
Other shareholders' equity -140 60 508 442 294
TOTAL $752,771 $722,456 $675,796 $696,753 $633,970
Total Liabilities And Equity $987,997 $948,289 $885,433 $885,641 $832,147
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