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ALGN

ALGN Company Financials

$370.53
*  
8.25
2.28%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading ALGN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ALGN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$449,511 $389,275 $167,714 $199,871
Short-Term Investments
$272,031 $250,981 $359,581 $254,787
Net Receivables
$322,825 $247,415 $158,550 $166,804
Inventory
$31,688 $27,131 $19,465 $15,928
Other Current Assets
$80,948 $38,176 $26,700 $19,770
Total Current Assets
$1,157,003 $952,978 $732,010 $657,160
Long-Term Assets
Long-Term Investments
$94,554 $104,844 $151,370 $147,892
Fixed Assets
$348,793 $175,167 $136,473 $90,125
Goodwill
$0 $0 $0 $0
Intangible Assets
$89,068 $81,998 $79,162 $82,056
Other Assets
$38,379 $13,320 $8,202 $7,665
Deferred Asset Charges
$50,059 $67,844 $51,416 $3,099
Total Assets
$1,777,856 $1,396,151 $1,158,633 $987,997
Current Liabilities
Accounts Payable
$230,974 $162,928 $142,119 $111,127
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$266,842 $191,407 $129,553 $90,684
Total Current Liabilities
$497,816 $354,335 $271,672 $201,811
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$129,670 $46,427 $39,035 $33,415
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$627,486 $400,762 $310,707 $235,226
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$886,435 $864,871 $821,507 $783,410
Retained Earnings
$263,356 $131,448 $27,391 ($30,507)
Treasury Stock
$0 $0 $0 $0
Other Equity
$571 ($938) ($980) ($140)
Total Equity
$1,150,370 $995,389 $847,926 $752,771
Total Liabilities & Equity
$1,777,856 $1,396,151 $1,158,633 $987,997

See also: Company Financials data entry page