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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832,383 | 942,050 | 1,044,523 | 877,501 | 926,119 |
| Marketable Securities | 51,644 | 57,534 | 46,242 | 22,138 | 86,749 |
| Receivables | 884,430 | 859,685 | 859,629 | 931,854 | 950,892 |
| Inventories | 311,885 | 338,752 | 320,903 | 310,046 | 275,669 |
| TOTAL | $2,331,882 | $2,424,391 | $2,500,580 | $2,376,804 | $2,480,768 |
| Non-Current Assets | |||||
| PPE Net | 1,262,815 | 1,231,855 | 1,199,880 | 1,182,444 | 1,140,922 |
| Investments And Advances | 37,379 | 41,978 | 50,256 | 77,551 | 107,695 |
| Intangibles | 507,542 | 503,271 | 469,327 | 483,917 | 515,464 |
| Other Non-Current Assets | 1,761,830 | 1,746,452 | 1,692,759 | 1,689,403 | 1,698,565 |
| TOTAL | $3,569,566 | $3,523,556 | $3,412,222 | $3,433,315 | $3,462,646 |
| Total Assets | $5,901,448 | $5,947,947 | $5,912,802 | $5,810,119 | $5,943,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,561 | 127,870 | 138,918 | 145,607 | 186,509 |
| Accrued Expenses | 497,248 | 454,374 | 383,618 | 416,459 | 465,071 |
| TOTAL | $2,004,598 | $1,925,887 | $1,809,403 | $1,804,414 | $1,863,647 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,376,789 | 1,343,643 | 1,286,867 | 1,242,348 | 1,212,067 |
| Other Non-Current Liabilities | 416,801 | 420,702 | 408,777 | 406,624 | 412,915 |
| TOTAL | $416,801 | $420,702 | $408,777 | $406,624 | $412,915 |
| Total Liabilities | $2,421,399 | $2,346,589 | $2,218,180 | $2,211,038 | $2,276,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,517 | 76,610 | 78,112 | 78,108 | 78,806 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,373,513 | 2,566,688 | 2,674,661 | 2,601,961 | 2,680,270 |
| Other shareholders' equity | 1,835 | -10,284 | -40,745 | -19,770 | -5,713 |
| TOTAL | $3,480,049 | $3,601,358 | $3,694,622 | $3,599,081 | $3,666,852 |
| Total Liabilities And Equity | $5,901,448 | $5,947,947 | $5,912,802 | $5,810,119 | $5,943,414 |