Align Technology (ALGN)
(Real Time Quote from BATS)
$236.95 USD
-1.11 (-0.47%)
Updated Oct 3, 2024 03:42 PM ET
After-Market: $236.96 +0.01 (0.00%) 4:06 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Align Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 973 | 1,000 | 1,171 | 961 | 869 |
Receivables | 903 | 860 | 897 | 658 | 550 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 339 | 230 | 139 | 112 |
Other Current Assets | 274 | 226 | 195 | 92 | 102 |
Total Current Assets | 2,447 | 2,424 | 2,494 | 1,850 | 1,633 |
Net Property & Equipment | 1,291 | 1,232 | 1,082 | 735 | 632 |
Investments & Advances | 8 | 42 | 125 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,590 | 1,572 | 1,534 | 1,553 | 64 |
Intangibles | 502 | 503 | 528 | 575 | 76 |
Deposits & Other Assets | 129 | 56 | 58 | 35 | 40 |
Total Assets | 6,084 | 5,948 | 5,942 | 4,830 | 2,501 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 128 | 164 | 142 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 526 | 454 | 607 | 406 | 320 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,428 | 1,344 | 1,153 | 778 | 564 |
Total Current Liabilities | 2,067 | 1,926 | 1,924 | 1,326 | 971 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 290 | 320 | 293 | 206 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,453 | 2,347 | 2,319 | 1,596 | 1,155 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,162 | 1,045 | 999 | 975 | 907 |
Retained Earnings | 2,447 | 2,567 | 2,619 | 2,216 | 440 |
Other Equity | 21 | -10 | 4 | 44 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,630 | 3,601 | 3,623 | 3,234 | 1,346 |
Total Liabilities & Shareholder's Equity | 6,084 | 5,948 | 5,942 | 4,830 | 2,501 |
Total Common Equity | 3,630 | 3,601 | 3,623 | 3,234 | 1,346 |
Shares Outstanding | 76.50 | 78.10 | 78.80 | 78.80 | 78.80 |
Book Value Per Share | 47.46 | 46.11 | 45.97 | 41.04 | 17.08 |
Fiscal Year End for Align Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 782 | 899 | 973 | 1,284 | 1,008 |
Receivables | 1,020 | 951 | 903 | 904 | 908 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 259 | 280 | 297 | 296 | 313 |
Other Current Assets | 351 | 350 | 274 | 218 | 237 |
Total Current Assets | 2,412 | 2,479 | 2,447 | 2,702 | 2,465 |
Net Property & Equipment | 1,278 | 1,282 | 1,291 | 1,268 | 1,279 |
Investments & Advances | 0 | 4 | 8 | 18 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,578 | 1,571 | 1,590 | 1,592 | 1,606 |
Intangibles | 570 | 580 | 502 | 487 | 504 |
Deposits & Other Assets | 198 | 122 | 129 | 132 | 138 |
Total Assets | 6,158 | 6,156 | 6,084 | 6,319 | 6,145 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 117 | 113 | 100 | 110 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 555 | 497 | 526 | 614 | 600 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,379 | 1,409 | 1,428 | 1,409 | 1,397 |
Total Current Liabilities | 2,040 | 2,023 | 2,067 | 2,123 | 2,107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 262 | 290 | 295 | 295 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,400 | 2,396 | 2,453 | 2,517 | 2,506 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,276 | 1,239 | 1,162 | 1,193 | 1,142 |
Retained Earnings | 2,457 | 2,503 | 2,447 | 2,607 | 2,485 |
Other Equity | 25 | 18 | 21 | 2 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,758 | 3,760 | 3,630 | 3,802 | 3,638 |
Total Liabilities & Shareholder's Equity | 6,158 | 6,156 | 6,084 | 6,319 | 6,145 |
Total Common Equity | 3,758 | 3,760 | 3,630 | 3,802 | 3,638 |
Shares Outstanding | 74.70 | 75.20 | 76.50 | 76.50 | 76.50 |
Book Value Per Share | 50.31 | 50.00 | 47.46 | 49.70 | 47.56 |