NASDAQ:ALGN - Nasdaq - US0162551016 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 873.01M | 1.04B | 937.44M | 942.10M | 1.10B | |||
Marketable Securities | N/A | 0.00 | 35.30M | 57.50M | 72.00M | |||
Receivables | 1.10B | 1.03B | 1.05B | 859.70M | 897.20M | |||
Inventories | 246.57M | 254.29M | 296.90M | 338.80M | 230.20M | |||
Other Current Assets | 187.31M | 164.55M | 129.82M | 226.40M | 195.30M | |||
Total Current Assets | 2.40B | 2.49B | 2.45B | 2.42B | 2.49B | |||
Non-Current Assets | ||||||||
PPE Net | 1.38B | 1.38B | 1.41B | 1.35B | 1.20B | |||
Investments And Advances | N/A | 0.00 | 8.02M | 42.00M | 125.30M | |||
Goodwill | 457.61M | 442.63M | 419.53M | 407.60M | 418.50M | |||
Intangibles | 102.75M | 103.49M | 82.12M | 95.70M | 109.70M | |||
Other Non-Current Assets | 1.76B | 1.79B | 1.72B | 1.63B | 1.59B | |||
Total Non-Current Assets | 3.70B | 3.72B | 3.64B | 3.52B | 3.45B | |||
TOTAL ASSETS | 6.10B | 6.21B | 6.08B | 5.95B | 5.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 498.33M | 549.38M | 487.68M | 380.10M | 573.50M | |||
Accounts Payable | 125.38M | 108.69M | 113.13M | 127.90M | 163.90M | |||
Other Current Liabilities | 1.37B | 1.38B | 1.47B | 1.42B | 1.19B | |||
Total Current Liabilities | 1.99B | 2.04B | 2.07B | 1.93B | 1.92B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 317.63M | 324.59M | 386.78M | 420.70M | 395.30M | |||
Total Non-Current Liabilities | 317.63M | 324.59M | 386.78M | 420.70M | 395.30M | |||
TOTAL LIABILITIES | 2.31B | 2.36B | 2.45B | 2.35B | 2.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.39B | 2.48B | 2.45B | 2.57B | 2.62B | |||
Additional Paid In Capital | 1.39B | 1.36B | 1.16B | 1.04B | 999.00M | |||
Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 18.18M | 5.98M | 21.17M | -10.30M | 4.30M | |||
Shares Outstanding | 73.06M | 73.85M | 75.08M | 77.30M | 78.70M | |||
Tangible Book Value per Share | 44.27 | 44.77 | 41.68 | 40.08 | 39.32 | |||
Total Shareholders' Equity | 3.79B | 3.85B | 3.63B | 3.60B | 3.62B | |||
TOTAL LIABILITIES AND EQUITY | 6.10B | 6.21B | 6.08B | 5.95B | 5.94B | |||
Statistics | ||||||||
Current Ratio | 1.21 | 1.22 | 1.18 | 1.26 | 1.30 | |||
Return On Assets (ROA) | 6.71% | 6.78% | 7.32% | 6.08% | 12.99% | |||
Return On Equity (ROE) | 10.79% | 10.94% | 12.26% | 10.04% | 21.31% | |||
Return On Invested Capital (ROIC) | 11.00% | 11.15% | 11.33% | 11.27% | 16.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.97% | 14.86% | 14.95% | 15.00% | 23.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.89% | 18.00% | 17.90% | 17.99% | 29.19% |
All data in USD , ROIC based on taxRate of 0.31