Align
Invisalign Itero

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Cash & Equivalents 550.43 636.90 449.51 389.28
Short Term Investments 318.20 98.46 272.03 250.98
Cash and Short Term Investments 868.63 735.36 721.54 640.26
Accounts Receivable - Trade, Gross 557.05 441.39 330.00 251.73
Provision for Doubtful Accounts -6.76 -2.38 -5.81 -4.31
Accounts Receivable - Trade, Net 550.29 439.01 324.19 247.42
Notes Receivable - Short Term 25.01 0.00 0.00 0.00
Receivables - Other 45.68 0.00 0.00 0.00
Total Receivables, Net 620.98 439.01 324.19 247.42
Inventories - Finished Goods 26.13 15.74 6.81 6.57
Inventories - Work In Progress 30.97 13.78 12.16 10.77
Inventories - Raw Materials 54.95 26.12 12.72 9.79
Total Inventory 112.05 55.64 31.69 27.13
Prepaid Expenses 31.77 72.47 80.95 37.78
Restricted Cash - Current 0.00 0.00 0.00 0.40
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.40
Total Current Assets 1,633.42 1,302.48 1,158.37 952.98
Buildings - Gross 262.97 216.48 0.00 29.64
Land/Improvements - Gross 26.42 17.63 0.00 3.07
Machinery/Equipment - Gross 100.92 93.91 0.00 87.98
Construction in Progress - Gross 116.75 95.41 0.00 25.95
Other Property/Plant/Equipment - Gross 410.43 269.62 0.00 164.24
Property/Plant/Equipment, Total - Gross 917.49 693.06 0.00 310.88
Accumulated Depreciation, Total -229.52 -171.73 0.00 -135.71
Property/Plant/Equipment, Total - Net 687.97 521.33 348.79 175.17
Goodwill - Gross 0.00 0.00 0.00 61.04
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 63.92 64.03 64.61 61.04
Intangibles - Gross 68.11 68.11 68.12 59.52
Accumulated Intangible Amortization -56.35 -50.19 -43.66 -38.56
Intangibles, Net 11.77 17.92 24.45 20.95
LT Investment - Affiliate Companies 0.00 45.91 54.61 45.06
LT Investments - Other 5.89 9.11 39.95 59.78
Long Term Investments 5.89 55.03 94.55 104.84
Note Receivable - Long Term 7.33 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 64.01 64.69 49.33 67.84
Restricted Cash - Long Term 0.00 0.00 0.00 3.30
Other Long Term Assets 26.40 26.99 43.89 10.02
Other Long Term Assets, Total 90.40 91.68 93.23 81.16
Total Assets 2,500.70 2,052.46 1,784.01 1,396.15
Accounts Payable 87.25 64.26 36.78 28.60
Accrued Expenses 305.83 228.93 183.16 130.12
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 563.76 393.14 267.71 191.41
Income Taxes Payable 14.13 5.75 12.41 4.21
Other Current liabilities, Total 577.89 398.89 280.12 195.62
Total Current Liabilities 970.97 692.07 500.05 354.34
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 183.56 107.49 129.67 46.43
Other Liabilities, Total 183.56 107.49 129.67 46.43
Total Liabilities 1,154.53 799.57 629.72 400.76
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 906.94 877.51 886.44 864.87
Retained Earnings (Accumulated Deficit) 439.91 378.14 267.27 131.45
Other Comprehensive Income -0.69 -2.77 0.57 -0.94
Other Equity, Total -0.69 -2.77 0.57 -0.94
Total Equity 1,346.17 1,252.89 1,154.29 995.39
Total Liabilities & Shareholders' Equity 2,500.70 2,052.46 1,784.01 1,396.15
Shares Outstanding – Common Stock Primary Issue 78.43 79.78 80.04 79.55
Total Common Shares Outstanding 78.43 79.78 80.04 79.55
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 14,530.00 11,660.00 8,715.00 6,060.00
Number of Common Shareholders 70.00 73.00 86.00 96.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 56.35 50.19 43.66 38.56
Deferred Revenue - Current 563.76 393.14 267.71 191.41
Deferred Revenue - Long Term 35.50 17.05 0.00 0.00
Total Current Assets less Inventory 1,521.37 1,246.84 1,126.68 925.85
Quick Ratio 1.57 1.80 2.25 2.61
Current Ratio 1.68 1.88 2.32 2.69
Net Debt -868.63 -735.36 -721.54 -640.26
Tangible Book Value 1,270.48 1,170.94 1,065.22 913.39
Tangible Book Value per Share 16.20 14.68 13.31 11.48
Total Operating Leases 59.20 106.68 0.00 53.92
Operating Lease Payments Due in Year 1 18.35 21.43 0.00 12.88
Operating Lease Payments Due in Year 2 18.06 20.48 0.00 10.34
Operating Lease Payments Due in Year 3 11.85 18.90 0.00 8.47
Operating Lease Payments Due in Year 4 8.18 15.10 0.00 6.85
Operating Lease Payments Due in Year 5 2.60 12.40 0.00 6.25
Operating Lease Payments Due in 2-3 Years 29.90 39.38 0.00 18.80
Operating Lease Payments Due in 4-5 Years 10.77 27.50 0.00 13.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.17 18.37 0.00 9.14
 

Data Provided by Refinitiv. Minimum 15 minutes delayed.