Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,013 | 951,956 | 832,383 | 942,050 | 1,044,523 |
| Marketable Securities | 44,792 | 55,805 | 51,644 | 57,534 | 46,242 |
| Receivables | 904,178 | 908,395 | 884,430 | 859,685 | 859,629 |
| Inventories | 296,189 | 312,736 | 311,885 | 338,752 | 320,903 |
| TOTAL | $2,701,804 | $2,465,456 | $2,331,882 | $2,424,391 | $2,500,580 |
| Non-Current Assets | |||||
| PPE Net | 1,268,388 | 1,279,042 | 1,262,815 | 1,231,855 | 1,199,880 |
| Investments And Advances | 18,137 | 26,023 | 37,379 | 41,978 | 50,256 |
| Intangibles | 487,036 | 504,061 | 507,542 | 503,271 | 469,327 |
| Other Non-Current Assets | 1,843,186 | 1,869,968 | 1,761,830 | 1,746,452 | 1,692,759 |
| TOTAL | $3,616,747 | $3,679,094 | $3,569,566 | $3,523,556 | $3,412,222 |
| Total Assets | $6,318,551 | $6,144,550 | $5,901,448 | $5,947,947 | $5,912,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,693 | 110,155 | 130,561 | 127,870 | 138,918 |
| Accrued Expenses | 614,462 | 600,163 | 497,248 | 454,374 | 383,618 |
| TOTAL | $2,122,986 | $2,107,065 | $2,004,598 | $1,925,887 | $1,809,403 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,408,831 | 1,396,747 | 1,376,789 | 1,343,643 | 1,286,867 |
| Other Non-Current Liabilities | 393,699 | 399,184 | 416,801 | 420,702 | 408,777 |
| TOTAL | $393,699 | $399,184 | $416,801 | $420,702 | $408,777 |
| Total Liabilities | $2,516,685 | $2,506,249 | $2,421,399 | $2,346,589 | $2,218,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,589 | 76,534 | 76,517 | 76,610 | 78,112 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,606,754 | 2,485,327 | 2,373,513 | 2,566,688 | 2,674,661 |
| Other shareholders' equity | 2,047 | 11,343 | 1,835 | -10,284 | -40,745 |
| TOTAL | $3,801,866 | $3,638,301 | $3,480,049 | $3,601,358 | $3,694,622 |
| Total Liabilities And Equity | $6,318,551 | $6,144,550 | $5,901,448 | $5,947,947 | $5,912,802 |