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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,003 | 449,511 | 362,613 | 358,182 | 261,027 |
| Marketable Securities | 164,740 | 272,031 | 316,454 | 243,786 | 284,559 |
| Receivables | 361,459 | 324,189 | 321,328 | 291,694 | 267,128 |
| Inventories | 35,866 | 31,688 | 36,941 | 35,133 | 35,174 |
| TOTAL | $1,168,776 | $1,158,367 | $1,101,003 | $1,003,222 | $918,167 |
| Non-Current Assets | |||||
| PPE Net | 400,528 | 348,793 | 295,901 | 255,539 | 231,692 |
| Investments And Advances | 63,041 | 94,554 | 111,717 | 116,343 | 142,514 |
| Other Non-Current Assets | 150,386 | 182,295 | 189,002 | 176,083 | 166,920 |
| TOTAL | $613,955 | $625,642 | $596,620 | $547,965 | $541,126 |
| Total Assets | $1,782,731 | $1,784,009 | $1,697,623 | $1,551,187 | $1,459,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,881 | 36,776 | 45,942 | 45,953 | 37,028 |
| Accrued Expenses | 180,093 | 195,562 | 173,851 | 158,838 | 125,631 |
| TOTAL | $517,985 | $500,051 | $461,369 | $424,796 | $365,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296,011 | 267,713 | 241,576 | 220,005 | 202,895 |
| Other Non-Current Liabilities | 137,286 | 129,670 | 54,296 | 48,103 | 48,864 |
| TOTAL | $137,286 | $129,670 | $54,296 | $48,103 | $48,864 |
| Total Liabilities | $655,271 | $629,721 | $515,665 | $472,899 | $414,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,150 | 80,135 | 80,178 | 80,151 | 80,331 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 267,336 | 267,274 | 301,117 | 232,876 | 196,157 |
| Other shareholders' equity | 1,484 | 571 | 788 | -156 | -1,382 |
| TOTAL | $1,127,460 | $1,154,288 | $1,181,958 | $1,078,288 | $1,044,875 |
| Total Liabilities And Equity | $1,782,731 | $1,784,009 | $1,697,623 | $1,551,187 | $1,459,293 |