ALGN - Intrinsic Value and Financial Analysis - Align Technology, Inc.

Align Technology, Inc. ALGN

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 223.69

0.925 %

$ 16.7 B

Market Cap

38.24

P/E

BALANCE SHEET

6.08 B ASSETS

Growth Rates

1Year 2.29%

3Years 8.00%

5Years 24.27%

7Years 23.40%

10Years 22.01%

2.45 B LIABILITIES

Growth Rates

1Year 4.55%

3Years 15.41%

5Years 25.14%

7Years 29.54%

10Years 28.61%

3.63 B EQUITY

Growth Rates

1Year 0.81%

3Years 3.93%

5Years 23.71%

7Years 20.30%

10Years 19.07%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Align Technology, Inc.

6.08 B ASSETS
2.45 B LIABILITIES

Current Assets	2.45 B
Cash & Short-Term Investments	973 M
Receivables	903 M
Other Current Assets	570 M
Non-Current Assets	3.64 B
Long-Term Investments	8.02 M
PP&E	1.41 B
Other Non-Current Assets	2.22 B

Current Liabilities	2.07 B
Accounts Payable	113 M
Short-Term Debt	29.7 M
Other Current Liabilities	1.92 B
Non-Current Liabilities	387 M
Long-Term Debt	97 M
Other Non-Current Liabilities	290 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	937.4	942.0	1 099.4	960.8	550.4	636.9	449.5	389.3	167.7	199.9	243.0	306.4	240.7	294.7	166.5	87.1	89.1	55.1	74.2	69.7	44.9	35.6	50.5	2.8	6.8
Short Term Investments	35.3	57.5	72.0	0	318.2	98.5	272.0	251.0	359.6	254.8	127.0	28.5	7.4	8.6	20.0	23.1	38.8	8.9	0	0	2.3	2.7	12.5	9.6	5.3
Receivables	903.4	859.7	897.2	657.7	550.3	439.0	324.2	247.4	158.6	129.8	113.2	99.0	91.5	65.4	54.5	52.4	44.9	33.6	29.3	28.8	21.3	16.8	11.6	4.5	0.3
Inventory	296.9	338.8	230.2	139.2	112.1	55.6	31.7	27.1	19.5	15.9	14.0	15.1	9.4	2.5	2.0	2.0	2.9	3.1	2.9	2.9	1.4	1.5	1.5	2.0	0.4
Other Current Assets	273.6	226.4	195.3	91.8	102.5	95.7	154.3	38.2	51.0	76.4	66.3	36.8	35.8	34.7	18.3	26.8	8.9	7.3	5.1	5.5	6.3	9.3	5.4	22.4	1.0
Total Current Assets	2 446.6	2 424.4	2 494.1	1 849.5	1 633.4	1 302.5	1 157.0	953.0	732.0	657.2	544.7	485.8	384.8	388.6	261.3	177.9	184.5	108.1	111.6	106.8	77.1	65.8	81.6	41.4	13.8
PP&E	1 408.9	1 350.7	1 203.2	817.3	688.0	521.3	348.8	175.2	136.5	90.1	75.7	79.2	54.0	30.7	25.0	27.0	25.3	26.9	26.4	21.7	23.1	25.1	32.0	21.1	3.3
Intangible Assets	82.1	95.7	109.7	130.1	11.8	17.9	24.5	21.0	18.1	20.7	23.7	45.8	50.0	2.2	5.0	7.8	10.6	13.8	1.2	0	0	0	0	0	0
Goodwill	419.5	407.6	418.5	444.8	63.9	64.0	64.6	61.0	61.1	61.4	61.6	99.2	135.4	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0
Long Term Investments	8.0	42.0	125.3	0	5.9	55.0	94.6	104.8	151.4	147.9	102.0	21.3	0	9.1	0	(61.7)	0	0	0	0	0	0	0	6.3	0
Other Long Term Assets	128.7	55.8	57.5	35.2	33.7	27.0	38.4	13.3	8.2	7.7	8.6	3.5	2.7	3.5	2.0	66.2	1.8	2.3	2.9	2.2	2.0	1.9	4.6	1.8	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	6 083.9	5 947.9	5 942.1	4 829.7	2 500.7	2 052.5	1 777.9	1 396.2	1 158.6	988.0	832.1	756.3	649.3	476.9	355.2	279.3	222.8	151.6	142.1	130.7	102.2	92.9	118.2	70.6	17.1
LIABILITIES
Accounts Payable	113.1	127.9	163.9	142.1	87.2	64.3	36.8	28.6	34.4	23.2	17.7	19.5	19.3	7.8	6.1	5.6	9.2	5.0	2.5	3.4	3.1	2.0	4.4	5.5	1.6
Short Term Debt	29.7	26.6	22.7	21.7	15.7	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0	1.8	2.0	2.2	0.5	0.4	6 K
Other Current Liabilities	458.0	353.5	550.8	353.7	290.1	222.7	445.4	125.1	100.3	80.4	72.9	68.4	69.1	46.5	42.8	38.3	39.9	40.3	29.4	23.5	19.2	18.4	11.4	17.1	2.2
Total Current Liabilities	2 066.6	1 925.9	1 924.1	1 325.6	971.0	692.1	497.8	354.3	271.7	201.8	175.3	159.0	148.1	93.0	81.2	60.6	61.5	67.8	48.6	44.9	37.4	18.4	17.8	23.1	3.7
Long Term Debt	97.0	100.3	102.7	64.4	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 K	1.8	3.8	1.0	1.5	3 K
Deferred Tax Income	0	(160.7)	(136.7)	(62.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	289.8	320.4	292.7	205.8	140.1	107.5	129.7	46.4	39.0	33.4	22.8	19.2	10.4	6.2	1.0	0.2	0.1	0.2	64 K	0	0	0	0	130.7	32.8
Total Liabilities	2 453.4	2 346.6	2 319.4	1 595.8	1 154.5	799.6	627.5	400.8	310.7	235.2	198.2	175.0	158.5	99.2	82.2	60.8	61.6	68.0	48.7	45.0	39.2	22.2	18.8	155.2	36.5
EQUITY
Common Stock	7 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	8 K	7 K	7 K	7 K	6 K	6 K	6 K	6 K	6 K	5 K	1 K	1 K
Retained Earnings	2 447.2	2 566.7	2 619.4	2 215.8	439.9	378.1	263.4	131.4	27.4	(30.5)	(95.9)	(89.6)	(116.5)	(178.2)	(252.5)	(221.2)	(289.6)	(325.4)	(290.4)	(291.8)	(300.6)	(274.2)	(206.1)	(108.6)	(19.9)
Other Accumulative Comprehensive Income/Loss	21.2	(10.3)	4.3	43.5	(0.7)	(2.8)	0.6	(0.9)	(1.0)	(0.1)	0.3	0.2	46 K	0.1	0.5	0.3	0.7	3 K	7 K	2 K	(5.2)	(19.9)	(49.6)	73 K	(32.8)
Total Equity	3 630.5	3 601.4	3 622.7	3 233.9	1 346.2	1 252.9	1 150.4	995.4	847.9	752.8	634.0	581.3	490.8	377.7	273.0	218.5	161.2	83.6	93.4	85.7	63.0	70.6	99.4	(84.7)	(19.4)
Total Liabilities and Equity	6 083.9	5 947.9	5 942.1	4 829.7	2 500.7	2 052.5	1 777.9	1 396.2	1 158.6	988.0	832.1	756.3	649.3	476.9	355.2	279.3	222.8	151.6	142.1	130.7	102.2	92.9	118.2	70.6	17.1
SHARES OUTSTANDING
Common Shares Outstanding	76.4	78.2	78.9	78.8	79.4	80.1	80.1	79.9	80.0	80.8	80.6	80.5	78.0	75.8	69.1	66.8	67.2	63.2	61.6	60.0	57.8	47.9	42.2	5.5	4.2

Balance Sheet

Premium Plan

Unlimited Plan