Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,425 | 490,362 | 423,500 | 588,001 | 636,899 |
| Marketable Securities | 318,202 | 292,011 | 297,422 | 186,509 | 98,460 |
| Receivables | 550,291 | 531,816 | 520,094 | 479,281 | 439,009 |
| Inventories | 112,051 | 94,795 | 81,124 | 68,489 | 55,641 |
| TOTAL | $1,633,419 | $1,505,579 | $1,457,374 | $1,439,113 | $1,302,479 |
| Non-Current Assets | |||||
| PPE Net | 631,730 | 606,581 | 599,611 | 575,267 | 521,329 |
| Investments And Advances | 0 | 0 | 44,969 | 0 | 55,025 |
| Intangibles | 75,692 | 0 | 0 | 0 | 81,949 |
| Other Non-Current Assets | 159,861 | 238,220 | 244,063 | 220,050 | 91,676 |
| TOTAL | $867,283 | $844,801 | $888,643 | $795,317 | $749,979 |
| Total Assets | $2,500,702 | $2,350,380 | $2,346,017 | $2,234,430 | $2,052,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,250 | 63,300 | 61,950 | 62,512 | 64,256 |
| Accrued Expenses | 319,958 | 286,132 | 245,634 | 252,754 | 234,679 |
| TOTAL | $970,970 | $870,144 | $789,046 | $804,884 | $692,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 563,762 | 520,712 | 481,462 | 433,518 | 393,138 |
| Other Non-Current Liabilities | 183,563 | 174,687 | 183,289 | 173,842 | 107,494 |
| TOTAL | $183,563 | $174,687 | $183,289 | $173,842 | $107,494 |
| Total Liabilities | $1,154,533 | $1,044,831 | $972,335 | $978,726 | $799,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,753 | 78,813 | 79,871 | 80,005 | 79,989 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 439,912 | 415,159 | 501,275 | 402,021 | 378,143 |
| Other shareholders' equity | -688 | -1,927 | -1,876 | -2,281 | -2,774 |
| TOTAL | $1,346,169 | $1,305,549 | $1,373,682 | $1,255,704 | $1,252,891 |
| Total Liabilities And Equity | $2,500,702 | $2,350,380 | $2,346,017 | $2,234,430 | $2,052,458 |