Align Technology
(ALGN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |