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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,500 | 588,001 | 636,899 | 420,860 | 547,993 |
| Marketable Securities | 297,422 | 186,509 | 98,460 | 184,297 | 164,629 |
| Receivables | 520,094 | 479,281 | 439,009 | 420,276 | 374,371 |
| Inventories | 81,124 | 68,489 | 55,641 | 48,858 | 47,252 |
| TOTAL | $1,457,374 | $1,439,113 | $1,302,479 | $1,224,182 | $1,260,999 |
| Non-Current Assets | |||||
| PPE Net | 599,611 | 575,267 | 521,329 | 491,630 | 447,933 |
| Investments And Advances | 44,969 | 0 | 55,025 | 56,087 | 57,189 |
| Intangibles | 0 | 0 | 81,949 | 0 | 0 |
| Other Non-Current Assets | 244,063 | 220,050 | 91,676 | 156,506 | 150,468 |
| TOTAL | $888,643 | $795,317 | $749,979 | $704,223 | $655,590 |
| Total Assets | $2,346,017 | $2,234,430 | $2,052,458 | $1,928,405 | $1,916,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,950 | 62,512 | 64,256 | 43,065 | 48,744 |
| Accrued Expenses | 245,634 | 252,754 | 234,679 | 219,035 | 196,754 |
| TOTAL | $789,046 | $804,884 | $692,073 | $618,209 | $566,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 481,462 | 433,518 | 393,138 | 356,109 | 321,148 |
| Other Non-Current Liabilities | 183,289 | 173,842 | 107,494 | 117,213 | 130,984 |
| TOTAL | $183,289 | $173,842 | $107,494 | $117,213 | $130,984 |
| Total Liabilities | $972,335 | $978,726 | $799,567 | $735,422 | $697,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,871 | 80,005 | 79,989 | 79,984 | 80,320 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 501,275 | 402,021 | 378,143 | 328,432 | 373,441 |
| Other shareholders' equity | -1,876 | -2,281 | -2,774 | -728 | 911 |
| TOTAL | $1,373,682 | $1,255,704 | $1,252,891 | $1,192,983 | $1,218,959 |
| Total Liabilities And Equity | $2,346,017 | $2,234,430 | $2,052,458 | $1,928,405 | $1,916,589 |