Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,860 | 547,993 | 498,003 | 449,511 | 362,613 |
| Marketable Securities | 184,297 | 164,629 | 164,740 | 272,031 | 316,454 |
| Receivables | 420,276 | 374,371 | 361,459 | 324,189 | 321,328 |
| Inventories | 48,858 | 47,252 | 35,866 | 31,688 | 36,941 |
| TOTAL | $1,224,182 | $1,260,999 | $1,168,776 | $1,158,367 | $1,101,003 |
| Non-Current Assets | |||||
| PPE Net | 491,630 | 447,933 | 400,528 | 348,793 | 295,901 |
| Investments And Advances | 56,087 | 57,189 | 63,041 | 94,554 | 111,717 |
| Other Non-Current Assets | 156,506 | 150,468 | 150,386 | 182,295 | 189,002 |
| TOTAL | $704,223 | $655,590 | $613,955 | $625,642 | $596,620 |
| Total Assets | $1,928,405 | $1,916,589 | $1,782,731 | $1,784,009 | $1,697,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,065 | 48,744 | 41,881 | 36,776 | 45,942 |
| Accrued Expenses | 219,035 | 196,754 | 180,093 | 195,562 | 173,851 |
| TOTAL | $618,209 | $566,646 | $517,985 | $500,051 | $461,369 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 356,109 | 321,148 | 296,011 | 267,713 | 241,576 |
| Other Non-Current Liabilities | 117,213 | 130,984 | 137,286 | 129,670 | 54,296 |
| TOTAL | $117,213 | $130,984 | $137,286 | $129,670 | $54,296 |
| Total Liabilities | $735,422 | $697,630 | $655,271 | $629,721 | $515,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,984 | 80,320 | 80,150 | 80,135 | 80,178 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 328,432 | 373,441 | 267,336 | 267,274 | 301,117 |
| Other shareholders' equity | -728 | 911 | 1,484 | 571 | 788 |
| TOTAL | $1,192,983 | $1,218,959 | $1,127,460 | $1,154,288 | $1,181,958 |
| Total Liabilities And Equity | $1,928,405 | $1,916,589 | $1,782,731 | $1,784,009 | $1,697,623 |