Align Technology Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 166.49M294.66M306.39M306.39M242.95M199.87M167.71M389.27M449.51M636.90M550.42M960.84M1,099.37M942.05M937.44M1,043.89M
Short-term Investments 19.98M8.62M7.39M28.48M127.04M254.79M359.58M250.98M272.03M98.46M318.20M71.97M57.53M35.30M
Cash & Current Investments 186.47M303.28M313.78M334.87M369.99M454.66M527.29M640.26M721.54M735.36M868.63M960.84M1,171.34M999.58M972.74M1,043.89M
Receivables - Net 54.54M65.43M91.54M98.99M113.25M129.75M158.55M247.41M324.19M439.01M550.29M657.70M897.20M859.68M903.42M995.68M
Receivables - Other 0.10M14.30M23.23M4.43M
Receivables 54.54M65.43M91.54M98.99M113.25M129.75M158.55M247.51M338.49M462.24M554.72M657.70M897.20M859.68M903.42M995.68M
Raw Materials 1.27M4.54M7.63M5.17M8.14M9.95M9.79M12.72M26.12M54.95M76.40M123.23M172.76M145.49M124.38M
Work In Process 1.03M2.49M3.89M4.24M2.97M7.07M10.77M12.16M13.78M30.97M31.39M51.71M96.56M91.26M73.66M
Finished Goods 0.24M2.37M3.60M4.55M4.82M2.45M6.57M6.81M15.74M26.13M31.44M55.29M69.44M60.15M56.25M
Inventory 2.05M2.54M9.40M15.12M13.97M15.93M19.46M27.13M31.69M55.64M112.05M139.24M230.23M338.75M296.90M254.29M
Current Deferred Tax Assets 28.64M37.05M
Prepaid Assets 18.25M17.36M31.78M36.81M18.83M19.77M26.70M38.18M80.95M72.47M102.45M91.75M195.31M226.37M273.55M198.58M
Current Assets 261.30M388.61M384.82M485.79M544.68M657.16M732.01M952.98M1,158.37M1,302.48M1,633.42M1,849.54M2,494.07M2,424.39M2,446.62M2,492.44M
Non-Current Assets
Buildings 10.05M
Construction in Progress 6.44M
Property, Plant & Equipment (Net) 24.97M30.68M53.97M79.19M75.74M90.12M136.47M175.17M348.79M521.33M631.73M734.72M1,081.93M1,231.86M1,290.86M1,271.13M
Long-Term Investments 9.09M21.25M101.98M147.89M151.37M59.78M54.61M45.91M125.32M41.98M8.02M
Goodwill 0.48M0.48M135.38M99.24M61.62M61.37M61.07M61.04M64.61M64.03M63.92M444.82M418.55M407.55M419.53M442.63M
Intangibles 4.99M2.19M50.02M45.78M23.74M11.77M130.07M109.71M95.72M82.12M103.49M
Goodwill & Intangibles 5.47M2.67M185.41M145.01M85.36M82.06M79.16M82.00M89.07M81.95M75.69M574.89M528.26M503.27M501.65M546.12M
Long-Term Deferred Tax 61.53M42.44M22.34M21.61M44.23M40.05M51.42M67.84M49.33M64.69M64.01M1,552.83M1,533.77M1,571.75M1,590.05M1,557.37M
Other Non-Current Assets 1.97M3.45M2.74M3.45M8.62M7.67M8.20M13.32M43.89M26.99M39.61M35.15M57.51M55.83M128.68M234.16M
Non-Current Assets 26.94M34.14M56.71M270.52M287.47M330.84M426.62M443.17M625.64M749.98M867.28M2,980.14M3,448.03M3,523.56M3,637.26M3,722.16M
Assets 355.24M476.94M649.26M756.31M832.15M988.00M1,158.63M1,396.15M1,784.01M2,052.46M2,500.70M4,829.68M5,942.11M5,947.95M6,083.88M6,214.60M
Liabilities
Current Liabilities
Accounts Payables 6.12M7.77M19.27M19.55M17.72M23.25M34.35M28.60M36.78M64.26M87.25M142.13M163.89M127.87M113.12M108.69M
Payables 6.12M7.77M19.27M19.55M17.72M23.25M34.35M28.60M36.78M64.26M87.25M142.13M163.89M127.87M113.12M108.69M
Accumulated Expenses 42.82M51.36M76.60M74.25M80.34M87.88M107.77M134.33M195.56M234.68M319.96M405.58M607.32M454.37M525.78M598.19M
Other Accumulated Expenses 2.76M4.52M7.32M
Current Leases 1.20M
Current Taxes 2.94M7.05M18.33M30.48M37.51M45.13M114.09M78.01M102.79M
Current Deferred Revenue 32.30M33.85M52.25M61.98M77.28M90.68M129.55M191.41M267.71M393.14M563.76M777.89M1,152.87M1,343.64M1,427.71M1,433.31M
Total Current Liabilities 81.24M92.97M148.12M155.77M175.34M201.81M271.67M354.33M500.05M692.07M970.97M1,325.60M1,924.07M1,925.89M2,066.61M2,038.03M
Non-Current Liabilities
Operating Leases 43.46M64.44M102.66M100.33M96.97M88.21M
Other Non-Current Liabilities 0.96M6.22M10.37M19.22M4.51M2.93M1.52M1.29M15.58M29.49M102.79M105.75M174.60M195.97M173.06M139.91M
Total Non-Current Liabilities 81.24M92.97M148.12M155.77M193.66M232.29M309.18M399.47M614.14M770.08M1,051.74M1,490.07M2,144.80M2,150.61M2,280.32M2,222.71M
Total Liabilities 82.20M99.20M158.48M175.00M198.18M235.23M310.71M400.76M629.72M799.57M1,154.53M1,595.82M2,319.40M2,346.59M2,453.39M2,362.61M
Shareholder's Equity
Common Equity 273.04M377.75M490.78M581.32M633.97M752.77M847.93M999.31M1,154.29M1,252.89M1,346.17M3,233.86M3,622.71M3,601.36M3,630.49M3,851.99M
Shareholder's Equity 273.04M377.75M490.78M581.32M633.97M752.77M847.93M999.31M1,154.29M1,252.89M1,346.17M3,233.86M3,622.71M3,601.36M3,630.49M3,851.99M
Liabilities and Shareholders Equity 355.24M476.94M649.26M756.31M832.15M988.00M1,158.63M1,396.15M1,784.01M2,052.46M2,500.70M4,829.68M5,942.11M5,947.95M6,083.88M6,214.60M
Retained Earnings -252.50M-178.25M-116.51M-89.63M-95.91M-30.51M27.39M131.45M267.27M378.14M439.91M2,215.80M2,619.37M2,566.69M2,447.17M2,483.77M
Treasury Shares 0.88M0.91M1.50M1.70M2.04M2.12M2.08M1.79M1.34M0.93M0.70M0.63M0.49M0.49M0.74M1.02M