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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,370 | 1,237,822 | 1,086,357 | 1,131,698 | 960,843 |
| Marketable Securities | 71,972 | N/A | N/A | N/A | N/A |
| Receivables | 897,198 | 855,037 | 808,079 | 718,957 | 657,704 |
| Inventories | 230,230 | 207,116 | 178,751 | 150,643 | 139,237 |
| TOTAL | $2,494,075 | $2,455,307 | $2,231,825 | $2,115,555 | $1,849,538 |
| Non-Current Assets | |||||
| PPE Net | 1,081,926 | 1,002,769 | 960,852 | 763,870 | 734,721 |
| Investments And Advances | 125,320 | 0 | 0 | 0 | 0 |
| Intangibles | 528,256 | 542,388 | 549,900 | 548,040 | 574,889 |
| Other Non-Current Assets | 1,712,533 | 1,649,645 | 1,652,991 | 1,642,317 | 1,670,535 |
| TOTAL | $3,448,035 | $3,194,802 | $3,163,743 | $2,954,227 | $2,980,145 |
| Total Assets | $5,942,110 | $5,650,109 | $5,395,568 | $5,069,782 | $4,829,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,886 | 174,916 | 225,079 | 124,298 | 142,132 |
| Accrued Expenses | 607,315 | 545,286 | 495,572 | 406,672 | 405,582 |
| TOTAL | $1,924,071 | $1,790,315 | $1,696,581 | $1,393,842 | $1,325,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,152,870 | 1,070,113 | 975,930 | 862,872 | 777,887 |
| Other Non-Current Liabilities | 395,325 | 343,032 | 314,577 | 282,364 | 270,217 |
| TOTAL | $395,325 | $343,032 | $314,577 | $282,364 | $270,217 |
| Total Liabilities | $2,319,396 | $2,133,347 | $2,011,158 | $1,676,206 | $1,595,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,796 | 78,853 | 79,012 | 79,137 | 79,133 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,619,374 | 2,526,705 | 2,458,955 | 2,416,176 | 2,215,800 |
| Other shareholders' equity | 4,326 | 17,599 | 29,616 | 29,030 | 43,501 |
| TOTAL | $3,622,714 | $3,516,762 | $3,384,410 | $3,393,576 | $3,233,865 |
| Total Liabilities And Equity | $5,942,110 | $5,650,109 | $5,395,568 | $5,069,782 | $4,829,683 |