Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,839 | 165,013 | 329,253 | 306,386 | 306,471 |
| Marketable Securities | 147,740 | 113,933 | 37,975 | 28,485 | 23,142 |
| Receivables | 109,179 | 112,367 | 108,672 | 98,992 | 105,902 |
| Inventories | 14,662 | 15,704 | 15,442 | 15,122 | 15,137 |
| TOTAL | $482,259 | $442,093 | $527,331 | $485,793 | $484,246 |
| Non-Current Assets | |||||
| PPE Net | 76,552 | 76,932 | 72,672 | 79,191 | 75,248 |
| Investments And Advances | 76,836 | 62,885 | 10,680 | 21,252 | 20,802 |
| Intangibles | 86,107 | 86,688 | 83,972 | 145,013 | 157,979 |
| Other Non-Current Assets | 37,452 | 35,296 | 31,590 | 25,063 | 29,889 |
| TOTAL | $276,947 | $261,801 | $198,914 | $270,519 | $283,918 |
| Total Assets | $759,206 | $703,894 | $726,245 | $756,312 | $768,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,157 | 21,556 | 19,748 | 19,549 | 14,415 |
| Accrued Expenses | 73,714 | 75,776 | 64,635 | 74,247 | 71,949 |
| TOTAL | $163,268 | $160,654 | $143,855 | $155,771 | $151,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,397 | 63,322 | 59,472 | 61,975 | 65,324 |
| Other Non-Current Liabilities | 20,254 | 23,042 | 21,272 | 19,224 | 14,311 |
| TOTAL | $20,254 | $23,042 | $21,272 | $19,224 | $14,311 |
| Total Liabilities | $183,522 | $183,696 | $165,127 | $174,995 | $165,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,319 | 79,837 | 81,557 | 81,758 | 81,385 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -138,332 | -172,868 | -133,375 | -89,626 | -74,429 |
| Other shareholders' equity | 332 | -44 | 151 | 203 | -19 |
| TOTAL | $575,684 | $520,198 | $561,118 | $581,317 | $602,165 |
| Total Liabilities And Equity | $759,206 | $703,894 | $726,245 | $756,312 | $768,164 |