Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,501 | 926,119 | 1,099,370 | 1,237,822 | 1,086,357 |
| Marketable Securities | 22,138 | 86,749 | 71,972 | N/A | N/A |
| Receivables | 931,854 | 950,892 | 897,198 | 855,037 | 808,079 |
| Inventories | 310,046 | 275,669 | 230,230 | 207,116 | 178,751 |
| TOTAL | $2,376,804 | $2,480,768 | $2,494,075 | $2,455,307 | $2,231,825 |
| Non-Current Assets | |||||
| PPE Net | 1,182,444 | 1,140,922 | 1,081,926 | 1,002,769 | 960,852 |
| Investments And Advances | 77,551 | 107,695 | 125,320 | 0 | 0 |
| Intangibles | 483,917 | 515,464 | 528,256 | 542,388 | 549,900 |
| Other Non-Current Assets | 1,689,403 | 1,698,565 | 1,712,533 | 1,649,645 | 1,652,991 |
| TOTAL | $3,433,315 | $3,462,646 | $3,448,035 | $3,194,802 | $3,163,743 |
| Total Assets | $5,810,119 | $5,943,414 | $5,942,110 | $5,650,109 | $5,395,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,607 | 186,509 | 163,886 | 174,916 | 225,079 |
| Accrued Expenses | 416,459 | 465,071 | 607,315 | 545,286 | 495,572 |
| TOTAL | $1,804,414 | $1,863,647 | $1,924,071 | $1,790,315 | $1,696,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,242,348 | 1,212,067 | 1,152,870 | 1,070,113 | 975,930 |
| Other Non-Current Liabilities | 406,624 | 412,915 | 395,325 | 343,032 | 314,577 |
| TOTAL | $406,624 | $412,915 | $395,325 | $343,032 | $314,577 |
| Total Liabilities | $2,211,038 | $2,276,562 | $2,319,396 | $2,133,347 | $2,011,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,108 | 78,806 | 78,796 | 78,853 | 79,012 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,601,961 | 2,680,270 | 2,619,374 | 2,526,705 | 2,458,955 |
| Other shareholders' equity | -19,770 | -5,713 | 4,326 | 17,599 | 29,616 |
| TOTAL | $3,599,081 | $3,666,852 | $3,622,714 | $3,516,762 | $3,384,410 |
| Total Liabilities And Equity | $5,810,119 | $5,943,414 | $5,942,110 | $5,650,109 | $5,395,568 |