Balance Sheet Align Technology, Inc.
Equities
ALGN
US0162551016
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.53 USD | +1.00% |
|
+5.49% | +19.46% |
| 15/04 | Citigroup Initiates Align Technology at Buy With $240 Price Target | MT |
| 23/03 | Align Technology, Inc.(NasdaqGS:ALGN) dropped from FTSE All-World Index | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 109.94Cr | 94Cr | 94Cr | 104.39Cr | 109.49Cr | |||||
Short Term Investments | 7.2Cr | 5.75Cr | 3.53Cr | - | - | |||||
Total Cash And Short Term Investments | 117.13Cr | 100Cr | 97Cr | 104.39Cr | 109.49Cr | |||||
Accounts Receivable, Total | 90Cr | 86Cr | 90Cr | 100Cr | 110.18Cr | |||||
Other Receivables | - | 14Cr | 14Cr | 3.4Cr | 5.58Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 90Cr | 100.02Cr | 104.72Cr | 102.97Cr | 115.76Cr | |||||
Inventory | 23Cr | 34Cr | 30Cr | 25Cr | 23Cr | |||||
Prepaid Expenses | 7.02Cr | 6.91Cr | 5.25Cr | 8.3Cr | 6.25Cr | |||||
Other Current Assets, Total | 13Cr | 1.68Cr | 7.73Cr | 8.16Cr | 7.53Cr | |||||
Total Current Assets | 249.41Cr | 242.44Cr | 244.66Cr | 249.24Cr | 261.66Cr | |||||
Gross Property Plant And Equipment | 156.23Cr | 180.05Cr | 195.96Cr | 204.62Cr | 200.71Cr | |||||
Accumulated Depreciation | -36Cr | -45Cr | -55Cr | -66Cr | -77Cr | |||||
Net Property Plant And Equipment | 120.32Cr | 135.07Cr | 140.89Cr | 138.45Cr | 123.98Cr | |||||
Long-term Investments | 13Cr | 4.2Cr | 80.22L | - | - | |||||
Goodwill | 42Cr | 41Cr | 42Cr | 44Cr | 49Cr | |||||
Other Intangibles, Total | 11Cr | 9.57Cr | 8.21Cr | 10Cr | 9.39Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 153.38Cr | 157.17Cr | 159Cr | 155.74Cr | 151.35Cr | |||||
Deferred Charges Long-Term | 3.11Cr | 2.74Cr | 2.51Cr | 2.58Cr | 2.92Cr | |||||
Other Long-Term Assets, Total | 1.78Cr | 2.84Cr | 10Cr | 21Cr | 25Cr | |||||
Total Assets | 594.21Cr | 594.79Cr | 608.39Cr | 621.46Cr | 623.37Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 16Cr | 13Cr | 11Cr | 11Cr | 12Cr | |||||
Accrued Expenses, Total | 49Cr | 32Cr | 43Cr | 47Cr | 43Cr | |||||
Current Portion of Leases | 2.27Cr | 2.66Cr | 2.97Cr | 3.11Cr | 3.19Cr | |||||
Current Income Taxes Payable | 3.38Cr | 7.43Cr | 3.81Cr | 4.88Cr | 4.4Cr | |||||
Unearned Revenue Current, Total | 115.29Cr | 134.36Cr | 142.77Cr | 133.11Cr | 126.18Cr | |||||
Other Current Liabilities | 6.27Cr | 3.78Cr | 2.36Cr | 4.47Cr | 3.49Cr | |||||
Total Current Liabilities | 192.41Cr | 192.59Cr | 206.66Cr | 203.8Cr | 192Cr | |||||
Long-Term Leases | 10Cr | 10Cr | 9.7Cr | 8.82Cr | 8.25Cr | |||||
Unearned Revenue Non Current | 14Cr | 16Cr | 14Cr | 10Cr | 8.55Cr | |||||
Other Non Current Liabilities | 16Cr | 16Cr | 15Cr | 13Cr | 9.65Cr | |||||
Total Liabilities | 231.94Cr | 234.66Cr | 245.34Cr | 236.26Cr | 218.45Cr | |||||
Common Stock, Total | 8T | 8T | 7T | 7T | 7T | |||||
Additional Paid In Capital | 100Cr | 104.49Cr | 116.21Cr | 136.22Cr | 150.96Cr | |||||
Retained Earnings | 261.94Cr | 256.67Cr | 244.72Cr | 248.38Cr | 246.42Cr | |||||
Comprehensive Income and Other | 43.26L | -1.03Cr | 2.12Cr | 59.78L | 7.54Cr | |||||
Total Common Equity | 362.27Cr | 360.14Cr | 363.05Cr | 385.2Cr | 404.91Cr | |||||
Total Equity | 362.27Cr | 360.14Cr | 363.05Cr | 385.2Cr | 404.91Cr | |||||
Total Liabilities And Equity | 594.21Cr | 594.79Cr | 608.39Cr | 621.46Cr | 623.37Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.88Cr | 7.66Cr | 7.51Cr | 7.36Cr | 7.13Cr | |||||
ECS Total Common Shares Outstanding | 7.87Cr | 7.73Cr | 7.51Cr | 7.38Cr | 7.14Cr | |||||
Book Value / Share | 46.03 | 46.61 | 48.36 | 52.16 | 56.74 | |||||
Tangible Book Value | 309.45Cr | 309.81Cr | 312.88Cr | 330.59Cr | 346.34Cr | |||||
Tangible Book Value Per Share | 39.31 | 40.1 | 41.68 | 44.77 | 48.53 | |||||
Total Debt | 13Cr | 13Cr | 13Cr | 12Cr | 11Cr | |||||
Net Debt | -117.13Cr | -91Cr | -85Cr | -92Cr | -98Cr | |||||
Debt Equivalent Oper. Leases | 36Cr | 48Cr | 49Cr | 37Cr | 38Cr | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 12Cr | 17Cr | 15Cr | 12Cr | 11Cr | |||||
Inventories - Work In Process, Total | 5.17Cr | 9.66Cr | 9.13Cr | 7.37Cr | 6.57Cr | |||||
Inventories - Finished Goods, Total | 5.53Cr | 6.94Cr | 6.02Cr | 5.62Cr | 5.34Cr | |||||
Land - (BS) | 5.89Cr | 5.89Cr | 6.39Cr | 6.39Cr | 5.79Cr | |||||
Buildings, Total | 31Cr | 47Cr | 52Cr | 53Cr | 52Cr | |||||
Machinery, Total | 52Cr | 69Cr | 83Cr | 100.76Cr | 100.03Cr | |||||
Full Time Employees | 22.54T | 23.16T | 21.61T | 20.94T | 20.29T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 92.45L | 1.03Cr | 1.49Cr | 1.91Cr | 3.42Cr | |||||
Order Backlog | - | - | - | - | - |
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