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Align Technology Inc. (ALGN)

-NasdaqGS
47.98 0.82(1.68%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents242,953  306,386  244,701  
Short Term Investments127,040  28,485  7,395  
Net Receivables113,250  98,992  91,537  
Inventory13,968  15,122  9,402  
Other Current Assets47,465  36,808  31,781  
Total Current Assets 544,676   485,793   384,816  
Long Term Investments101,978  21,252   -  
Property Plant and Equipment75,743  79,191  53,965  
Goodwill61,623  99,236  135,383  
Intangible Assets23,739  45,777  50,022  
Accumulated Amortization -   -   -  
Other Assets8,622  3,454  2,741  
Deferred Long Term Asset Charges15,766  21,609  22,337  
Total Assets 832,147   756,312   649,264  
Liabilities
Current Liabilities
Accounts Payable98,063  93,796  95,865  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities77,275  61,975  52,252  
Total Current Liabilities 175,338   155,771   148,117  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 198,177   174,995   158,483  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings(95,910)(89,626)(116,513)
Treasury Stock -   -   -  
Capital Surplus729,578  670,732  607,240  
Other Stockholder Equity294  203  46  
Total Stockholder Equity 633,970   581,317   490,781  
Net Tangible Assets 548,608   436,304   305,376  

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