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Align Technology, Inc.$218.35($5.62)(2.51%)

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Balance Sheet for Align Technology, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $550.43 $636.90 $449.51
Marketable Securities $318.20 $98.46 $272.03
Receivables $550.29 $439.01 $322.83
Inventory $112.05 $55.64 $31.69
Raw Materials N/A $26.12 $12.72
Work in Progress N/A $13.78 $12.16
Finished Goods N/A $15.74 $6.81
Notes Receivable N/A $0.00 $0.00
Other Current Assets $102.45 $72.47 $80.95
Total Current Assets $1,633.42 $1,302.48 $1,157.00
 
Property, Plant & Equipment N/A $693.06 $484.60
Accumulated Depreciation N/A $171.73 $135.81
Net Property, Plant & Equipment $631.73 $521.33 $348.79
Investment & Advances N/A $55.03 $94.55
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $64.01 $64.69 $50.06
Intangibles $75.69 $81.95 $89.07
Deposits & other assets $95.85 $26.99 $38.38
TOTAL ASSETS $2,500.70 $2,052.46 $1,777.86
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $87.25 $64.26 $36.78
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $319.96 $234.68 $194.20
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $563.76 $393.14 $266.84
Total Current Liabilities $970.97 $692.07 $497.82
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $43.46 $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $140.10 $107.49 $129.67
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,154.53 $799.57 $627.49
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.01 $0.01
Capital Surplus N/A $877.51 $886.44
Retained Earnings N/A $378.14 $263.36
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($2.77) $0.57
SHAREHOLDERS' EQUITY $1,346.17 $1,252.89 $1,150.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,500.70 $2,052.46 $1,777.86




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