Align Technology, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $449.5M | $389.3M | $167.7M | $199.9M | $243.0M | $306.4M | $306.4M | $294.7M |
| Accounts Receivable | $324.2M | $247.4M | $158.6M | $129.8M | $113.3M | $99.0M | $91.5M | $65.4M |
| Inventory | $31.7M | $27.1M | $19.5M | $15.9M | $14.0M | $15.1M | $9.4M | $2.5M |
| Total Current Assets | $1.16B | $953.0M | $732.0M | $657.2M | $544.7M | $485.8M | $384.8M | $388.6M |
| Property, Plant & Equipment | $348.8M | $175.2M | $136.5M | $90.1M | $75.7M | $79.2M | $54.0M | $30.7M |
| Goodwill | $64.6M | $61.0M | $61.1M | $61.4M | $61.6M | $99.2M | $135.4M | $478.0K |
| Intangible Assets (Excl. Goodwill) | $24.5M | $21.0M | $18.1M | $20.7M | $23.7M | $45.8M | $50.0M | $2.2M |
| Total Assets | $1.78B | $1.40B | $1.16B | $988.0M | $832.1M | $756.3M | $649.3M | $476.9M |
| Liabilities | ||||||||
| Accounts Payable | $36.8M | $28.6M | $34.4M | $23.2M | $17.7M | $19.5M | $19.3M | $7.8M |
| Total Current Liabilities | $500.1M | $354.3M | $271.7M | $201.8M | $175.3M | $155.8M | $148.1M | $93.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $629.7M | $400.8M | $310.7M | $235.2M | $198.2M | $175.0M | $158.5M | $99.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $267.3M | $131.4M | $27.4M | $-30.5M | $-95.9M | $-89.6M | $-116.5M | $-178.2M |
| Total Stockholders' Equity | $1.15B | $999.3M | $847.9M | $752.8M | $634.0M | $581.3M | $490.8M | $377.7M |