ALGN Stock Annual Balance Sheet. Download in Excel
Align Technology Inc.
ALGN 
NGS
Sector: Healthcare
Industry: Medical Devices
211.06
USD
-2.52
(-1.18%)
Previous close: 213.58 Open: 211.64 Bid: 209.0 Ask: 216.39
52 week range
196.09 335.40
Mkt Cap: 17,081 M Avg Vol (90 Days): 770,923
Last updated: Sunday 22nd December 2024
Financials
ALGN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 34 M | 29 M | 37 M | 64 M | 87 M | 142 M | 164 M | 128 M | 113 M |
| Accounts receivable | 130 M | 159 M | 247 M | 324 M | 439 M | 550 M | 658 M | 897 M | 860 M | 903 M |
| Accrued expenses | 142 M | 180 M | 208 M | 346 M | 377 M | 407 M | 548 M | 771 M | 582 M | 639 M |
| Accumulated depreciation & depletion | -108 M | -118 M | -136 M | -136 M | -172 M | -230 M | -301 M | -359 M | -450 M | -551 M |
| Additional paid in capital | 783 M | 822 M | 865 M | 886 M | 878 M | 907 M | 975 M | 999 M | 1,045 M | 1,162 M |
| Cash and equivalents | 200 M | 168 M | 389 M | 450 M | 637 M | 550 M | 961 M | 1,099 M | 942 M | 937 M |
| CashCashEquivalentsAndShortTermInvestments | 455 M | 527 M | 640 M | 722 M | 735 M | 869 M | 961 M | 1,171 M | 1,000 M | 973 M |
| CashEquivalents | 200 M | 168 M | 389 M | 450 M | 637 M | 550 M | 961 M | 1,099 M | ||
| Common par | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 |
| Common stock equity | 753 M | 848 M | 995 M | 1,154 M | 1,253 M | 1,346 M | 3,234 M | 3,623 M | 3,601 M | 3,630 M |
| CommonStock | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 |
| Cost in excess | 61 M | 61 M | 61 M | 65 M | 64 M | 64 M | 445 M | 419 M | 408 M | 420 M |
| CurrentAccruedExpenses | 88 M | 108 M | 134 M | 196 M | 235 M | 320 M | 406 M | 607 M | 454 M | 526 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 13 M | 15 M | 21 M | 16 M | 22 M | 23 M | 27 M | 30 M |
| CurrentDeferredRevenue | 91 M | 130 M | 191 M | 268 M | 393 M | 564 M | 778 M | 1,153 M | 1,344 M | 1,428 M |
| CurrentDeferredTaxesAssets | 16 M | 24 M | 14 M | 11 M | 14 M | 21 M | 33 M | 1,551 M | 1,583 M | 1,596 M |
| CurrentDeferredTaxesLiabilities | 37 M | 51 M | 68 M | 49 M | 64 M | 64 M | 1,517 M | 1,503 M | 1,542 M | 1,560 M |
| Deferred revenues | 128 M | 130 M | 191 M | 268 M | 393 M | 564 M | 778 M | 1,153 M | 1,344 M | 1,428 M |
| Deposits | 5 M | |||||||||
| Finished goods | 5 M | 2 M | 7 M | 7 M | 16 M | 26 M | 31 M | 55 M | 69 M | 60 M |
| Float term debt | 100 M | 97 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 82 M | 79 M | 82 M | 89 M | 82 M | 76 M | 575 M | 528 M | 503 M | 502 M |
| Gross fixed assets (Plant Property & Equipment) | 198 M | 255 M | 311 M | 485 M | 693 M | 917 M | 1,119 M | 1,562 M | 1,800 M | 1,960 M |
| IncomeTaxPayable | 30 M | 38 M | 45 M | 114 M | 78 M | 14 M | 30 M | 34 M | 74 M | 38 M |
| Intangibles | 82 M | 79 M | 82 M | 89 M | 82 M | 12 M | 130 M | 110 M | 96 M | 82 M |
| Inventories | 16 M | 19 M | 27 M | 32 M | 56 M | 112 M | 139 M | 230 M | 339 M | 297 M |
| Invested capital | 753 M | 848 M | 995 M | 1,154 M | 1,253 M | 1,390 M | 3,298 M | 3,623 M | 3,702 M | 3,727 M |
| Leases | 11 M | 23 M | 27 M | |||||||
| LoansReceivable | 30 M | |||||||||
| LongTermCapitalLeaseObligation | 43 M | 64 M | 103 M | 100 M | 97 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 43 M | 64 M | 103 M | 100 M | 97 M | |||||
| Net fixed assets (net PP&E) | 90 M | 136 M | 175 M | 349 M | 521 M | 688 M | 817 M | 1,203 M | 1,351 M | 1,409 M |
| NetUnrealizedGainLossInvestments | 16 M | |||||||||
| Non-current deferred income taxes | 7 M | 9 M | 12 M | 8 M | 8 M | 24 M | 15 M | 12 M | 11 M | 8 M |
| NonCurrentAccruedExpenses | 103 M | 106 M | 118 M | 124 M | 117 M | |||||
| NonCurrentDeferredAssets | 3 M | 51 M | 68 M | 49 M | 65 M | 64 M | 1,553 M | 1,534 M | 1,572 M | 1,590 M |
| NonCurrentDeferredRevenue | 5 M | 17 M | 36 M | 63 M | 137 M | 161 M | 138 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 51 M | 68 M | 49 M | 65 M | 64 M | 1,553 M | 1,534 M | 1,572 M | 1,590 M |
| NotesReceivable | 25 M | 5 M | ||||||||
| Other current assets | 33 M | 39 M | 46 M | 48 M | 33 M | 47 M | 62 M | 63 M | 142 M | 149 M |
| Other equity adjustments | -140000.0 | -980000.0 | -938000.0 | 571000.0 | -3 M | -688000.0 | 44 M | 4 M | ||
| Other fixed assets | 90 M | 136 M | 175 M | 349 M | 521 M | 688 M | 817 M | 1,203 M | 1,351 M | 1,409 M |
| Other non-current assets | 8 M | 8 M | 13 M | 44 M | 27 M | 40 M | 35 M | 58 M | 56 M | 129 M |
| Other non-current liabilities | 3 M | 2 M | 1 M | 16 M | 29 M | 37 M | 100 M | 175 M | 196 M | 173 M |
| Other receivable | 1,473 M | 1,966 M | 2,407 M | 2,472 M | 3,953 M | 3,735 M | 3,862 M | |||
| OtherCurrentLiabilities | 45 M | 55 M | 79 M | 103 M | 127 M | 162 M | 170 M | 288 M | 150 M | 221 M |
| OtherInventories | 16 M | 19 M | 27 M | 32 M | 56 M | 112 M | 139 M | 230 M | 339 M | 297 M |
| OtherPayable | 196 M | 223 M | 150 M | |||||||
| Payables | 54 M | 72 M | 74 M | 151 M | 142 M | 87 M | 142 M | 164 M | 128 M | 113 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 20 M | 27 M | 38 M | 81 M | 72 M | 102 M | 92 M | 195 M | 226 M | 274 M |
| Raw materials | 8 M | 10 M | 10 M | 13 M | 26 M | 55 M | 76 M | 123 M | 173 M | 145 M |
| RecievablesAdjustmentsAllowances | -7 M | -10 M | -9 M | -10 M | -15 M | |||||
| Restricted cash | 4 M | 4 M | 4 M | 450 M | ||||||
| Retained earnings | -31 M | 26 M | 131 M | 268 M | 375 M | 439 M | 2,259 M | 2,624 M | 2,556 M | 2,468 M |
| SecuritySoldNotYetRepurchased | 375 M | 435 M | 592 M | |||||||
| TaxesReceivable | 94 M | 140 M | 144 M | |||||||
| Total assets | 951 M | 1,159 M | 1,396 M | 1,784 M | 2,052 M | 2,501 M | 4,830 M | 5,942 M | 5,948 M | 6,084 M |
| Total current assets | 620 M | 732 M | 953 M | 1,158 M | 1,302 M | 1,633 M | 1,850 M | 2,494 M | 2,424 M | 2,447 M |
| Total current liabilities | 269 M | 309 M | 399 M | 614 M | 770 M | 971 M | 1,326 M | 1,924 M | 1,926 M | 2,067 M |
| Total equity | 753 M | 848 M | 995 M | 1,154 M | 1,253 M | 1,346 M | 3,234 M | 3,623 M | 3,601 M | 3,630 M |
| Total liabilities | 235 M | 311 M | 401 M | 630 M | 800 M | 1,155 M | 1,596 M | 2,319 M | 2,347 M | 2,453 M |
| Total non-current assets | 331 M | 427 M | 443 M | 626 M | 750 M | 867 M | 2,980 M | 3,448 M | 3,524 M | 3,637 M |
| Total non-current liabilities | 3 M | 2 M | 1 M | 16 M | 29 M | 184 M | 270 M | 395 M | 421 M | 387 M |
| TotalEquityGrossMinority | 753 M | 848 M | 995 M | 1,154 M | 1,253 M | 1,346 M | 3,234 M | 3,623 M | 3,601 M | 3,630 M |
| TotalEquityGrossMinorityInterest | 753 M | 848 M | 995 M | 1,154 M | 1,253 M | 1,346 M | 3,234 M | 3,623 M | 3,601 M | 3,630 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,025 M | 1,159 M | 1,396 M | 1,784 M | 2,052 M | 2,501 M | 4,830 M | 5,942 M | 5,948 M | 6,084 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 1 M | 16 M | 29 M | 184 M | 270 M | 395 M | 421 M | 387 M |
| TotalTaxPayable | 30 M | 38 M | 45 M | 114 M | 78 M | 103 M | ||||
| Work in progress | 3 M | 7 M | 11 M | 12 M | 14 M | 31 M | 31 M | 52 M | 97 M | 91 M |
| Working capital | 351 M | 423 M | 554 M | 544 M | 532 M | 662 M | 524 M | 570 M | 499 M | 380 M |
| ltinv | 148 M | 151 M | 105 M | 95 M | 55 M | 125 M | 42 M | 8 M |
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