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Invisalign Itero

Fundamentals

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 1,099.37 960.84 550.43 636.90
Short Term Investments 71.97 0.00 318.20 98.46
Cash and Short Term Investments 1,171.34 960.84 868.63 735.36
Accounts Receivable - Trade, Gross 906.44 667.94 557.05 441.39
Provision for Doubtful Accounts -9.25 -10.24 -6.76 -2.38
Accounts Receivable - Trade, Net 897.20 657.70 550.29 439.01
Notes Receivable - Short Term 0.00 5.41 25.01 0.00
Receivables - Other 0.00 66.23 45.68 0.00
Total Receivables, Net 897.20 729.34 620.98 439.01
Inventories - Finished Goods 55.29 31.44 26.13 15.74
Inventories - Work In Progress 51.71 31.39 30.97 13.78
Inventories - Raw Materials 123.23 76.40 54.95 26.12
Total Inventory 230.23 139.24 112.05 55.64
Prepaid Expenses 70.22 20.12 31.77 72.47
Restricted Cash - Current 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 125.09 0.00 0.00 0.00
Other Current Assets, Total 125.09 0.00 0.00 0.00
Total Current Assets 2,494.08 1,849.54 1,633.42 1,302.48
Buildings - Gross 371.63 307.71 262.97 216.48
Land/Improvements - Gross 58.87 34.60 26.42 17.63
Machinery/Equipment - Gross 117.99 108.07 100.92 93.91
Construction in Progress - Gross 367.69 163.49 116.75 95.41
Other Property/Plant/Equipment - Gross 646.11 504.66 410.43 269.62
Property/Plant/Equipment, Total - Gross 1,562.28 1,118.53 917.49 693.06
Accumulated Depreciation, Total -359.10 -301.25 -229.52 -171.73
Property/Plant/Equipment, Total - Net 1,203.18 817.27 687.97 521.33
Goodwill, Net 418.55 444.82 63.92 64.03
Intangibles - Gross 186.40 190.65 68.11 68.11
Accumulated Intangible Amortization -76.69 -60.58 -56.35 -50.19
Intangibles, Net 109.71 130.07 11.77 17.92
LT Investment - Affiliate Companies 0.00 0.00 0.00 45.91
LT Investments - Other 125.32 5.90 5.89 9.11
Long Term Investments 125.32 5.90 5.89 55.03
Note Receivable - Long Term 0.00 0.00 7.33 0.00
Deferred Income Tax - Long Term Asset 1,533.77 1,552.83 64.01 64.69
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 57.51 29.25 26.40 26.99
Other Long Term Assets, Total 1,591.28 1,582.08 90.40 91.68
Total Assets 5,942.11 4,829.68 2,500.70 2,052.46
Accounts Payable 163.89 142.13 87.25 64.26
Accrued Expenses 573.48 375.45 305.83 228.93
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 1,152.87 777.89 563.76 393.14
Income Taxes Payable 33.84 30.13 14.13 5.75
Other Current liabilities, Total 1,186.71 808.02 577.89 398.89
Total Current Liabilities 1,924.07 1,325.60 970.97 692.07
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 395.33 270.22 183.56 107.49
Other Liabilities, Total 395.33 270.22 183.56 107.49
Total Liabilities 2,319.40 1,595.82 1,154.53 799.57
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
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 999.01 974.56 906.94 877.51
Retained Earnings (Accumulated Deficit) 2,619.37 2,215.80 439.91 378.14
Other Comprehensive Income 4.33 43.50 -0.69 -2.77
Other Equity, Total 4.33 43.50 -0.69 -2.77
Total Equity 3,622.71 3,233.87 1,346.17 1,252.89
Total Liabilities & Shareholders' Equity 5,942.11 4,829.68 2,500.70 2,052.46
Shares Outstanding – Common Stock Primary Issue 78.71 78.86 78.43 79.78
Total Common Shares Outstanding 78.71 78.86 78.43 79.78
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 22,540.00 18,070.00 14,530.00 11,660.00
Number of Common Shareholders 53.00 57.00 70.00 73.00
Accumulated Intangible Amortization 76.69 60.58 56.35 50.19
Deferred Revenue - Current 1,152.87 777.89 563.76 393.14
Deferred Revenue - Long Term 136.68 62.55 35.50 17.05
Total Current Assets less Inventory 2,263.85 1,710.30 1,521.37 1,246.84
Quick Ratio 1.18 1.29 1.57 1.80
Current Ratio 1.30 1.40 1.68 1.88
Net Debt -1,171.34 -960.84 -868.63 -735.36
Tangible Book Value 3,094.46 2,658.98 1,270.48 1,170.94
Tangible Book Value per Share 39.31 33.72 16.20 14.68
Total Operating Leases 125.38 86.18 59.20 106.68
Operating Lease Payments Due in Year 1 26.04 25.36 18.35 21.43
Operating Lease Payments Due in Year 2 24.62 19.71 18.06 20.48
Operating Lease Payments Due in Year 3 18.28 14.68 11.85 18.90
Operating Lease Payments Due in Year 4 15.52 6.55 8.18 15.10
Operating Lease Payments Due in Year 5 13.11 4.94 2.60 12.40
Operating Lease Payments Due in 2-3 Years 42.90 34.39 29.90 39.38
Operating Lease Payments Due in 4-5 Years 28.63 11.49 10.77 27.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 27.81 14.94 0.17 18.37
 

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