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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,532 | 404,359 | 790,696 | 550,425 | 490,362 |
| Marketable Securities | 0 | 0 | 0 | 318,202 | 292,011 |
| Receivables | 626,046 | 473,314 | 533,004 | 550,291 | 531,816 |
| Inventories | 123,093 | 131,276 | 120,977 | 112,051 | 94,795 |
| TOTAL | $1,473,247 | $1,149,244 | $1,576,525 | $1,633,419 | $1,505,579 |
| Non-Current Assets | |||||
| PPE Net | 703,657 | 668,951 | 663,491 | 631,730 | 606,581 |
| Intangibles | 0 | 0 | 0 | 75,692 | 0 |
| Other Non-Current Assets | 2,238,187 | 2,207,662 | 1,724,824 | 159,861 | 238,220 |
| TOTAL | $2,941,844 | $2,876,613 | $2,388,315 | $867,283 | $844,801 |
| Total Assets | $4,415,091 | $4,025,857 | $3,964,840 | $2,500,702 | $2,350,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,184 | 94,987 | 72,690 | 87,250 | 63,300 |
| Accrued Expenses | 318,471 | 244,774 | 259,459 | 319,958 | 286,132 |
| TOTAL | $1,121,794 | $941,592 | $910,686 | $970,970 | $870,144 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 684,139 | 601,831 | 578,537 | 563,762 | 520,712 |
| Other Non-Current Liabilities | 259,826 | 239,220 | 201,165 | 183,563 | 174,687 |
| TOTAL | $259,826 | $239,220 | $201,165 | $183,563 | $174,687 |
| Total Liabilities | $1,381,620 | $1,180,812 | $1,111,851 | $1,154,533 | $1,044,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,850 | 78,787 | 78,763 | 78,753 | 78,813 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 2,056,812 | 1,917,441 | 1,958,043 | 439,912 | 415,159 |
| Other shareholders' equity | 24,911 | 9,101 | -193 | -688 | -1,927 |
| TOTAL | $3,033,471 | $2,845,045 | $2,852,989 | $1,346,169 | $1,305,549 |
| Total Liabilities And Equity | $4,415,091 | $4,025,857 | $3,964,840 | $2,500,702 | $2,350,380 |