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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,429 | 865,805 | 937,438 | 1,239,013 | 951,956 |
| Marketable Securities | 20,682 | 33,101 | 35,304 | 44,792 | 55,805 |
| Receivables | 1,020,135 | 950,738 | 903,424 | 904,178 | 908,395 |
| Inventories | 259,492 | 280,076 | 296,902 | 296,189 | 312,736 |
| TOTAL | $2,412,372 | $2,479,314 | $2,446,618 | $2,701,804 | $2,465,456 |
| Non-Current Assets | |||||
| PPE Net | 1,277,826 | 1,281,709 | 1,290,863 | 1,268,388 | 1,279,042 |
| Investments And Advances | 0 | 3,619 | 8,022 | 18,137 | 26,023 |
| Intangibles | 570,198 | 579,659 | 501,648 | 487,036 | 504,061 |
| Other Non-Current Assets | 1,897,928 | 1,811,453 | 1,836,726 | 1,843,186 | 1,869,968 |
| TOTAL | $3,745,952 | $3,676,440 | $3,637,259 | $3,616,747 | $3,679,094 |
| Total Assets | $6,158,324 | $6,155,754 | $6,083,877 | $6,318,551 | $6,144,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,792 | 117,238 | 113,125 | 99,693 | 110,155 |
| Accrued Expenses | 555,458 | 496,601 | 525,780 | 614,462 | 600,163 |
| TOTAL | $2,040,117 | $2,023,041 | $2,066,611 | $2,122,986 | $2,107,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,378,867 | 1,409,202 | 1,427,706 | 1,408,831 | 1,396,747 |
| Other Non-Current Liabilities | 360,299 | 372,853 | 386,777 | 393,699 | 399,184 |
| TOTAL | $360,299 | $372,853 | $386,777 | $393,699 | $399,184 |
| Total Liabilities | $2,400,416 | $2,395,894 | $2,453,388 | $2,516,685 | $2,506,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,697 | 75,282 | 75,104 | 76,589 | 76,534 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | 2,456,562 | 2,502,675 | 2,447,174 | 2,606,754 | 2,485,327 |
| Other shareholders' equity | 25,041 | 18,439 | 21,168 | 2,047 | 11,343 |
| TOTAL | $3,757,908 | $3,759,860 | $3,630,489 | $3,801,866 | $3,638,301 |
| Total Liabilities And Equity | $6,158,324 | $6,155,754 | $6,083,877 | $6,318,551 | $6,144,550 |