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Invisalign Itero

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 636.90 449.51 389.28 167.71
Short Term Investments 98.46 272.03 250.98 359.58
Cash and Short Term Investments 735.36 721.54 640.26 527.30
Accounts Receivable - Trade, Gross 441.39 330.00 251.73 161.02
Provision for Doubtful Accounts -2.38 -5.81 -4.31 -2.47
Accounts Receivable - Trade, Net 439.01 324.19 247.42 158.55
Total Receivables, Net 439.01 324.19 247.42 158.55
Inventories - Finished Goods 15.74 6.81 6.57 2.45
Inventories - Work In Progress 13.78 12.16 10.77 7.07
Inventories - Raw Materials 26.12 12.72 9.79 9.95
Total Inventory 55.64 31.69 27.13 19.47
Prepaid Expenses 72.47 80.95 37.78 26.50
Restricted Cash - Current 0.00 0.00 0.40 0.20
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.40 0.20
Total Current Assets 1,302.48 1,158.37 952.98 732.01
Buildings - Gross 216.48 0.00 29.64 24.40
Land/Improvements - Gross 17.63 0.00 3.07 3.07
Machinery/Equipment - Gross 93.91 0.00 87.98 47.29
Construction in Progress - Gross 95.41 0.00 25.95 42.85
Other Property/Plant/Equipment - Gross 269.62 0.00 164.24 136.90
Property/Plant/Equipment, Total - Gross 693.06 0.00 310.88 254.51
Accumulated Depreciation, Total -171.73 0.00 -135.71 -118.04
Property/Plant/Equipment, Total - Net 521.33 348.79 175.17 136.47
Goodwill - Gross 0.00 0.00 61.04 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 64.03 64.61 61.04 61.07
Intangibles - Gross 63.79 63.79 55.19 49.16
Accumulated Intangible Amortization -45.87 -39.33 -34.23 -31.07
Intangibles, Net 17.92 24.45 20.95 18.09
LT Investment - Affiliate Companies 45.91 54.61 45.06 0.00
LT Investments - Other 9.11 39.95 59.78 151.37
Long Term Investments 55.03 94.55 104.84 151.37
Deferred Income Tax - Long Term Asset 64.69 49.33 67.84 51.42
Restricted Cash - Long Term 0.00 0.00 3.30 3.30
Other Long Term Assets 26.99 43.89 10.02 4.90
Other Long Term Assets, Total 91.68 93.23 81.16 59.62
Total Assets 2,052.46 1,784.01 1,396.15 1,158.63
Accounts Payable 64.26 36.78 28.60 34.35
Accrued Expenses 228.93 183.16 130.12 105.12
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 393.14 267.71 191.41 129.55
Income Taxes Payable 5.75 12.41 4.21 2.65
Other Current liabilities, Total 398.89 280.12 195.62 132.20
Total Current Liabilities 692.07 500.05 354.34 271.67
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Long Term Liabilities 107.49 129.67 46.43 39.04
Other Liabilities, Total 107.49 129.67 46.43 39.04
Total Liabilities 799.57 629.72 400.76 310.71
Common Stock 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01
Additional Paid-In Capital 877.51 886.44 864.87 821.51
Retained Earnings (Accumulated Deficit) 378.14 267.27 131.45 27.39
Other Comprehensive Income -2.77 0.57 -0.94 -0.98
Other Equity, Total -2.77 0.57 -0.94 -0.98
Total Equity 1,252.89 1,154.29 995.39 847.93
Total Liabilities & Shareholders' Equity 2,052.46 1,784.01 1,396.15 1,158.63
Shares Outstanding – Common Stock Primary Issue 79.78 80.04 79.55 79.50
Total Common Shares Outstanding 79.78 80.04 79.55 79.50
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 11,660.00 8,715.00 6,060.00 4,375.00
Number of Common Shareholders 73.00 86.00 96.00 101.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 45.87 39.33 34.23 31.07
Deferred Revenue - Current 393.14 267.71 191.41 129.55
Deferred Revenue - Long Term 17.05 0.00 0.00 0.00
Total Current Assets less Inventory 1,246.84 1,126.68 925.85 712.55
Quick Ratio 1.80 2.25 2.61 2.62
Current Ratio 1.88 2.32 2.69 2.69
Net Debt -735.36 -721.54 -640.26 -527.30
Tangible Book Value 1,170.94 1,065.22 913.39 768.76
Tangible Book Value per Share 14.68 13.31 11.48 9.67
Total Operating Leases 106.68 0.00 53.92 19.75
Operating Lease Payments Due in Year 1 21.43 0.00 12.88 10.24
Operating Lease Payments Due in Year 2 20.48 0.00 10.34 6.08
Operating Lease Payments Due in Year 3 18.90 0.00 8.47 2.48
Operating Lease Payments Due in Year 4 15.10 0.00 6.85 0.53
Operating Lease Payments Due in Year 5 12.40 0.00 6.25 0.33
Operating Lease Payments Due in 2-3 Years 39.38 0.00 18.80 8.55
Operating Lease Payments Due in 4-5 Years 27.50 0.00 13.10 0.85
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.37 0.00 9.14 0.11
 

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