Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131,698 | 960,843 | 615,532 | 404,359 | 790,696 |
| Receivables | 718,957 | 657,704 | 626,046 | 473,314 | 533,004 |
| Inventories | 150,643 | 139,237 | 123,093 | 131,276 | 120,977 |
| TOTAL | $2,115,555 | $1,849,538 | $1,473,247 | $1,149,244 | $1,576,525 |
| Non-Current Assets | |||||
| PPE Net | 763,870 | 734,721 | 703,657 | 668,951 | 663,491 |
| Intangibles | 548,040 | 574,889 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,642,317 | 1,670,535 | 2,238,187 | 2,207,662 | 1,724,824 |
| TOTAL | $2,954,227 | $2,980,145 | $2,941,844 | $2,876,613 | $2,388,315 |
| Total Assets | $5,069,782 | $4,829,683 | $4,415,091 | $4,025,857 | $3,964,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,298 | 142,132 | 119,184 | 94,987 | 72,690 |
| Accrued Expenses | 406,672 | 405,582 | 318,471 | 244,774 | 259,459 |
| TOTAL | $1,393,842 | $1,325,601 | $1,121,794 | $941,592 | $910,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 862,872 | 777,887 | 684,139 | 601,831 | 578,537 |
| Other Non-Current Liabilities | 282,364 | 270,217 | 259,826 | 239,220 | 201,165 |
| TOTAL | $282,364 | $270,217 | $259,826 | $239,220 | $201,165 |
| Total Liabilities | $1,676,206 | $1,595,818 | $1,381,620 | $1,180,812 | $1,111,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,137 | 79,133 | 78,850 | 78,787 | 78,763 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,416,176 | 2,215,800 | 2,056,812 | 1,917,441 | 1,958,043 |
| Other shareholders' equity | 29,030 | 43,501 | 24,911 | 9,101 | -193 |
| TOTAL | $3,393,576 | $3,233,865 | $3,033,471 | $2,845,045 | $2,852,989 |
| Total Liabilities And Equity | $5,069,782 | $4,829,683 | $4,415,091 | $4,025,857 | $3,964,840 |