Align Technology Quarterly Balance Sheets Chart
Quarterly
|
Annual
Align Technology Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 901,157,000 | 873,012,000 | 1,043,887,000 | 1,041,935,000 | 761,429,000 | 865,805,000 | 937,438,000 | 1,239,013,000 | 951,956,000 | 832,383,000 | 942,050,000 | 1,044,523,000 | 877,501,000 | 926,119,000 | 1,099,370,000 | 1,237,822,000 | 1,086,357,000 | 1,131,698,000 | 960,843,000 | 615,532,000 | 404,359,000 | 790,696,000 | 550,425,000 | 490,362,000 | 423,500,000 | 588,001,000 | 636,899,000 | 420,860,000 | 547,993,000 | 498,003,000 | 449,511,000 | 362,613,000 | 358,182,000 | 261,027,000 | 389,275,000 | 419,948,000 | 167,706,000 | 154,418,000 | 167,714,000 | 174,040,000 | 161,753,000 | 189,978,000 | 199,871,000 | 180,676,000 | 167,471,000 | 182,766,000 | 242,953,000 | 175,839,000 | 164,497,000 | 328,745,000 | 306,386,000 | 304,907,000 | 262,799,000 | 224,361,000 | 240,675,000 | 202,229,000 | 168,607,000 | 308,608,000 | 294,664,000 | 264,924,000 | 235,801,000 | 190,407,000 | 166,487,000 | 135,961,000 | 122,182,000 | 97,051,000 | 79,756,000 | 64,339,000 | 113,680,000 | 87,969,000 | 65,594,000 | 56,209,000 | 55,113,000 | 74,034,000 | 57,486,000 | 71,783,000 | 74,219,000 | 77,354,000 | 73,014,000 | 69,659,000 | 63,215,000 | 56,099,000 | 47,816,000 | 44,939,000 | 37,250,000 | 31,715,000 | 33,997,000 | 35,552,000 |
| accounts receivable | 1,116,210,000 | 1,061,976,000 | 995,685,000 | 1,010,601,000 | 1,020,135,000 | 950,738,000 | 903,424,000 | 904,178,000 | 908,395,000 | 884,430,000 | 859,685,000 | 859,629,000 | 931,854,000 | 950,892,000 | 897,198,000 | 855,037,000 | 808,079,000 | 718,957,000 | 657,704,000 | 626,046,000 | 473,314,000 | 533,004,000 | 550,291,000 | 531,816,000 | 520,094,000 | 479,281,000 | 439,009,000 | 420,276,000 | 374,371,000 | 361,459,000 | 322,825,000 | 321,328,000 | 291,694,000 | 267,128,000 | 247,415,000 | 244,992,000 | 192,660,000 | 178,000,000 | 158,550,000 | 148,395,000 | 146,466,000 | 138,159,000 | 129,751,000 | 130,047,000 | 131,028,000 | 126,183,000 | 113,250,000 | 109,179,000 | 112,367,000 | 108,672,000 | 98,992,000 | 105,902,000 | 102,149,000 | 94,441,000 | 91,537,000 | 86,648,000 | 82,130,000 | 73,904,000 | 65,430,000 | 63,811,000 | 62,930,000 | 58,801,000 | 54,537,000 | 55,035,000 | 53,236,000 | 51,665,000 | 48,872,000 | 51,173,000 | 47,475,000 | 46,002,000 | 47,237,000 | 38,203,000 | 33,635,000 | 32,607,000 | 32,790,000 | 32,057,000 | 29,305,000 | 29,155,000 | 35,207,000 | 28,809,000 | 27,663,000 | 25,737,000 | 23,256,000 | 21,265,000 | 20,794,000 | 18,573,000 | 17,078,000 | 16,766,000 |
| inventories | 243,750,000 | 246,567,000 | 254,287,000 | 254,119,000 | 259,492,000 | 280,076,000 | 296,902,000 | 296,189,000 | 312,736,000 | 311,885,000 | 338,752,000 | 320,903,000 | 310,046,000 | 275,669,000 | 230,230,000 | 207,116,000 | 178,751,000 | 150,643,000 | 139,237,000 | 123,093,000 | 131,276,000 | 120,977,000 | 112,051,000 | 94,795,000 | 81,124,000 | 68,489,000 | 55,641,000 | 48,858,000 | 47,252,000 | 35,866,000 | 31,688,000 | 36,941,000 | 35,133,000 | 35,174,000 | 27,131,000 | 26,341,000 | 22,992,000 | 22,618,000 | 19,465,000 | 18,939,000 | 16,415,000 | 14,572,000 | 15,928,000 | 15,983,000 | 13,115,000 | 15,840,000 | 13,968,000 | 14,662,000 | 15,704,000 | 15,442,000 | 15,122,000 | 15,137,000 | 14,623,000 | 13,434,000 | 9,402,000 | 8,278,000 | 6,272,000 | 2,867,000 | 2,544,000 | 2,382,000 | 2,487,000 | 2,356,000 | 2,046,000 | 1,892,000 | 2,111,000 | 2,068,000 | 3,015,000 | 3,017,000 | 3,010,000 | 3,542,000 | 3,388,000 | 3,725,000 | 3,090,000 | 2,665,000 | 2,733,000 | 3,094,000 | 2,930,000 | 3,594,000 | 3,125,000 | 2,852,000 | 2,150,000 | 1,359,000 | 1,272,000 | 1,395,000 | 1,578,000 | 1,661,000 | 1,762,000 | 1,533,000 |
| prepaid expenses and other current assets | 186,941,000 | 220,474,000 | 198,582,000 | 290,732,000 | 350,634,000 | 349,594,000 | 273,550,000 | 217,632,000 | 236,564,000 | 251,540,000 | 226,370,000 | 229,283,000 | 235,265,000 | 241,339,000 | 195,305,000 | 155,332,000 | 158,638,000 | 114,257,000 | 91,754,000 | 108,576,000 | 140,295,000 | 131,848,000 | 102,450,000 | 96,595,000 | 135,234,000 | 116,833,000 | 72,470,000 | 149,891,000 | 126,754,000 | 108,708,000 | 80,948,000 | 63,667,000 | 74,427,000 | 70,279,000 | 38,176,000 | 27,469,000 | 37,942,000 | 34,307,000 | 26,700,000 | 29,554,000 | 26,511,000 | 29,869,000 | 19,770,000 | 44,146,000 | 44,839,000 | 43,711,000 | 47,465,000 | 34,839,000 | 35,076,000 | 35,989,000 | 35,233,000 | 33,594,000 | 33,634,000 | 33,219,000 | 31,781,000 | 21,794,000 | 22,809,000 | 16,243,000 | 17,358,000 | 19,429,000 | 20,881,000 | 18,055,000 | 18,251,000 | 25,671,000 | 15,324,000 | 14,588,000 | 7,412,000 | 10,132,000 | 8,302,000 | 7,592,000 | 8,560,000 | 7,624,000 | 7,227,000 | 5,299,000 | 6,487,000 | 6,445,000 | 4,982,000 | 5,039,000 | 7,857,000 | 5,855,000 | 5,350,000 | 5,321,000 | 5,751,000 | 6,106,000 | ||||
| total current assets | 2,448,058,000 | 2,402,029,000 | 2,492,441,000 | 2,597,387,000 | 2,412,372,000 | 2,479,314,000 | 2,446,618,000 | 2,701,804,000 | 2,465,456,000 | 2,331,882,000 | 2,424,391,000 | 2,500,580,000 | 2,376,804,000 | 2,480,768,000 | 2,494,075,000 | 2,455,307,000 | 2,231,825,000 | 2,115,555,000 | 1,849,538,000 | 1,473,247,000 | 1,149,244,000 | 1,576,525,000 | 1,633,419,000 | 1,505,579,000 | 1,457,374,000 | 1,439,113,000 | 1,302,479,000 | 1,224,182,000 | 1,260,999,000 | 1,168,776,000 | 1,157,003,000 | 1,101,003,000 | 1,003,222,000 | 918,167,000 | 952,978,000 | 911,768,000 | 825,407,000 | 783,003,000 | 732,010,000 | 711,733,000 | 657,906,000 | 657,312,000 | 657,160,000 | 615,672,000 | 554,512,000 | 552,177,000 | 544,676,000 | 482,259,000 | 442,093,000 | 527,331,000 | 485,793,000 | 484,246,000 | 435,135,000 | 385,496,000 | 384,816,000 | 327,134,000 | 286,573,000 | 417,941,000 | 388,611,000 | 357,942,000 | 331,097,000 | 284,610,000 | 261,299,000 | 237,538,000 | 213,748,000 | 193,005,000 | 173,554,000 | 174,384,000 | 191,150,000 | 167,147,000 | 138,425,000 | 115,240,000 | 108,089,000 | 126,664,000 | 111,923,000 | 113,532,000 | 111,586,000 | 117,397,000 | 119,605,000 | 106,834,000 | 99,683,000 | 89,868,000 | 79,112,000 | 77,114,000 | 71,559,000 | 65,764,000 | 63,783,000 | 65,832,000 |
| property, plant and equipment | 1,260,909,000 | 1,264,847,000 | 1,271,134,000 | 1,290,427,000 | 1,277,826,000 | 1,281,709,000 | 1,290,863,000 | 1,268,388,000 | 1,279,042,000 | 1,262,815,000 | 1,231,855,000 | 1,199,880,000 | 1,182,444,000 | 1,140,922,000 | 1,081,926,000 | 1,002,769,000 | 960,852,000 | 763,870,000 | 734,721,000 | 703,657,000 | 668,951,000 | 663,491,000 | 631,730,000 | 606,581,000 | 599,611,000 | 575,267,000 | 521,329,000 | 491,630,000 | 447,933,000 | 400,528,000 | 348,793,000 | 295,901,000 | 255,539,000 | 231,692,000 | 175,167,000 | 172,658,000 | 161,685,000 | 148,029,000 | 136,473,000 | 120,738,000 | 108,029,000 | 99,764,000 | 90,125,000 | 86,447,000 | 81,312,000 | 79,093,000 | 75,743,000 | 76,552,000 | 76,932,000 | 72,672,000 | 79,191,000 | 75,248,000 | 72,207,000 | 62,912,000 | 53,965,000 | 46,388,000 | ||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 116,674,000 | 113,179,000 | 113,376,000 | 121,079,000 | 122,174,000 | 118,996,000 | 117,999,000 | 118,966,000 | 125,881,000 | 117,889,000 | 118,880,000 | 116,031,000 | 117,912,000 | 125,252,000 | 121,257,000 | 92,727,000 | 93,425,000 | 82,435,000 | 82,553,000 | 83,386,000 | 68,578,000 | 70,366,000 | 56,244,000 | 53,923,000 | 57,269,000 | 56,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 491,072,000 | 457,611,000 | 442,630,000 | 471,512,000 | 454,493,000 | 458,235,000 | 419,530,000 | 404,295,000 | 414,765,000 | 414,222,000 | 407,551,000 | 377,616,000 | 390,100,000 | 411,965,000 | 418,547,000 | 426,594,000 | 432,179,000 | 427,561,000 | 444,817,000 | 61,623,000 | 61,745,000 | 61,713,000 | 58,543,000 | 99,236,000 | 111,162,000 | 135,827,000 | 135,827,000 | 135,383,000 | 135,743,000 | 135,768,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | 478,000 | ||||||||||||||||||||||||||||||||||||
| intangible assets | 103,485,000 | 102,750,000 | 103,488,000 | 115,905,000 | 115,705,000 | 121,424,000 | 82,118,000 | 82,741,000 | 89,296,000 | 93,320,000 | 95,720,000 | 91,711,000 | 93,817,000 | 103,499,000 | 109,709,000 | 115,794,000 | 117,721,000 | 120,479,000 | 130,072,000 | 23,739,000 | 24,362,000 | 24,975,000 | 25,429,000 | 45,777,000 | 46,817,000 | 47,901,000 | 48,876,000 | 50,022,000 | 50,279,000 | 52,113,000 | 1,488,000 | 2,188,000 | 2,888,000 | 3,588,000 | 4,288,000 | 4,988,000 | 5,688,000 | 6,388,000 | 7,088,000 | 8,488,000 | 9,197,000 | 9,906,000 | 11,324,000 | 12,033,000 | 12,979,000 | 13,824,000 | 532,000 | 546,000 | 633,000 | 719,000 | 805,000 | 891,000 | ||||||||||||||||||||||||||||||||||||
| deferred tax assets | 1,548,229,000 | 1,523,479,000 | 1,557,372,000 | 1,569,950,000 | 1,577,856,000 | 1,570,626,000 | 1,590,045,000 | 1,591,791,000 | 1,605,926,000 | 1,589,640,000 | 1,571,746,000 | 1,524,584,000 | 1,518,648,000 | 1,515,620,000 | 1,533,767,000 | 1,502,250,000 | 1,512,285,000 | 1,521,922,000 | 1,552,831,000 | 1,566,227,000 | 1,568,293,000 | 1,551,141,000 | 64,007,000 | 63,150,000 | 59,050,000 | 57,151,000 | 64,689,000 | 47,435,000 | 45,859,000 | 45,524,000 | 50,059,000 | 73,532,000 | 61,783,000 | 60,068,000 | 67,844,000 | 68,918,000 | 60,051,000 | 57,527,000 | 30,090,000 | 29,972,000 | 29,911,000 | 37,053,000 | 19,714,000 | 20,456,000 | 22,739,000 | 15,766,000 | 28,822,000 | 30,622,000 | 28,417,000 | 21,609,000 | 27,189,000 | 29,853,000 | 17,612,000 | 22,337,000 | ||||||||||||||||||||||||||||||||||
| other assets | 250,667,000 | 238,925,000 | 234,159,000 | 199,714,000 | 197,898,000 | 121,831,000 | 128,682,000 | 132,429,000 | 138,161,000 | 54,301,000 | 55,826,000 | 52,144,000 | 52,843,000 | 57,693,000 | 57,509,000 | 54,668,000 | 47,281,000 | 37,960,000 | 35,151,000 | 32,628,000 | 27,580,000 | 29,566,000 | 39,610,000 | 44,135,000 | 48,892,000 | 26,186,000 | 26,987,000 | 25,464,000 | 19,302,000 | 17,233,000 | 38,379,000 | 25,400,000 | 22,992,000 | 14,405,000 | 13,320,000 | 13,474,000 | 7,223,000 | 7,705,000 | 8,202,000 | 7,588,000 | 7,881,000 | 7,254,000 | 7,665,000 | 7,513,000 | 8,210,000 | 8,315,000 | 8,622,000 | 8,630,000 | 4,674,000 | 3,173,000 | 3,454,000 | 2,700,000 | 2,765,000 | 2,909,000 | 2,741,000 | 2,754,000 | 2,815,000 | 2,714,000 | 3,454,000 | 4,218,000 | 2,109,000 | 2,198,000 | 1,969,000 | 1,603,000 | 1,529,000 | 1,573,000 | 4,432,000 | 3,585,000 | 1,754,000 | 1,931,000 | 1,968,000 | 2,134,000 | 2,263,000 | 1,881,000 | 2,200,000 | 2,323,000 | 2,900,000 | 2,008,000 | 2,111,000 | 2,176,000 | 2,197,000 | 1,914,000 | 2,006,000 | 1,967,000 | 1,960,000 | 2,299,000 | 2,093,000 | 1,946,000 |
| total assets | 6,219,094,000 | 6,102,820,000 | 6,214,600,000 | 6,365,974,000 | 6,158,324,000 | 6,155,754,000 | 6,083,877,000 | 6,318,551,000 | 6,144,550,000 | 5,901,448,000 | 5,947,947,000 | 5,912,802,000 | 5,810,119,000 | 5,943,414,000 | 5,942,110,000 | 5,650,109,000 | 5,395,568,000 | 5,069,782,000 | 4,829,683,000 | 4,415,091,000 | 4,025,857,000 | 3,964,840,000 | 2,500,702,000 | 2,350,380,000 | 2,346,017,000 | 2,234,430,000 | 2,052,458,000 | 1,928,405,000 | 1,916,589,000 | 1,782,731,000 | 1,777,856,000 | 1,697,623,000 | 1,551,187,000 | 1,459,293,000 | 1,396,151,000 | 1,358,893,000 | 1,251,273,000 | 1,207,560,000 | 1,158,633,000 | 1,079,562,000 | 1,028,581,000 | 1,028,405,000 | 987,997,000 | 948,289,000 | 885,433,000 | 885,641,000 | 832,147,000 | 759,206,000 | 703,894,000 | 726,245,000 | 756,312,000 | 768,164,000 | 744,163,000 | 670,436,000 | 649,264,000 | 585,920,000 | 547,049,000 | 496,982,000 | 476,943,000 | 445,235,000 | 408,692,000 | 373,552,000 | 355,240,000 | 330,784,000 | 307,794,000 | 289,277,000 | 216,520,000 | 217,169,000 | 231,050,000 | 206,894,000 | 182,355,000 | 157,039,000 | 151,558,000 | 156,891,000 | 141,757,000 | 144,988,000 | 142,110,000 | 145,014,000 | 145,235,000 | 130,712,000 | 125,184,000 | 114,956,000 | 103,704,000 | 102,202,000 | 95,850,000 | 91,795,000 | 89,663,000 | 92,856,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 114,434,000 | 125,382,000 | 108,693,000 | 109,035,000 | 105,792,000 | 117,238,000 | 113,125,000 | 99,693,000 | 110,155,000 | 130,561,000 | 127,870,000 | 138,918,000 | 145,607,000 | 186,509,000 | 163,886,000 | 174,916,000 | 225,079,000 | 124,298,000 | 142,132,000 | 119,184,000 | 94,987,000 | 72,690,000 | 87,250,000 | 63,300,000 | 61,950,000 | 62,512,000 | 64,256,000 | 43,065,000 | 48,744,000 | 41,881,000 | 36,776,000 | 45,942,000 | 45,953,000 | 37,028,000 | 28,596,000 | 33,104,000 | 30,927,000 | 36,258,000 | 34,354,000 | 32,599,000 | 29,513,000 | 24,996,000 | 23,247,000 | 24,517,000 | 20,939,000 | 18,506,000 | 17,718,000 | 19,157,000 | 21,556,000 | 19,748,000 | 19,549,000 | 14,415,000 | 15,226,000 | 14,640,000 | 19,265,000 | 14,138,000 | 10,407,000 | 6,594,000 | 7,768,000 | 5,826,000 | 5,316,000 | 4,513,000 | 6,122,000 | 7,498,000 | 6,473,000 | 6,064,000 | 7,485,000 | 8,965,000 | 10,100,000 | 6,344,000 | 5,728,000 | 6,761,000 | 5,034,000 | 7,137,000 | 4,813,000 | 2,892,000 | 2,489,000 | 3,653,000 | 4,256,000 | 3,361,000 | 3,899,000 | 3,314,000 | 2,307,000 | 3,095,000 | 1,755,000 | 1,872,000 | 2,078,000 | 1,974,000 |
| accrued liabilities | 563,059,000 | 546,173,000 | 598,188,000 | 574,556,000 | 555,458,000 | 496,601,000 | 525,780,000 | 614,462,000 | 600,163,000 | 497,248,000 | 454,374,000 | 383,618,000 | 416,459,000 | 465,071,000 | 607,315,000 | 545,286,000 | 495,572,000 | 406,672,000 | 405,582,000 | 318,471,000 | 244,774,000 | 259,459,000 | 319,958,000 | 286,132,000 | 245,634,000 | 252,754,000 | 234,679,000 | 219,035,000 | 196,754,000 | 180,093,000 | 194,198,000 | 173,851,000 | 158,838,000 | 125,631,000 | 134,332,000 | 132,538,000 | 107,505,000 | 92,723,000 | 107,765,000 | 95,914,000 | 91,992,000 | 81,711,000 | 87,880,000 | 86,600,000 | 81,049,000 | 71,349,000 | 80,345,000 | 73,714,000 | 75,776,000 | 64,635,000 | 74,247,000 | 71,949,000 | 69,207,000 | 66,538,000 | 76,600,000 | 58,281,000 | 56,020,000 | 44,201,000 | 51,358,000 | 44,074,000 | 41,455,000 | 34,690,000 | 42,822,000 | 37,484,000 | 40,200,000 | 35,656,000 | 33,877,000 | 34,708,000 | 30,563,000 | 36,706,000 | 35,949,000 | 31,831,000 | 40,307,000 | 31,891,000 | 26,600,000 | 30,545,000 | 29,372,000 | 28,870,000 | 28,023,000 | 23,481,000 | 21,733,000 | 19,496,000 | 16,216,000 | 19,180,000 | 12,112,000 | |||
| deferred revenues | 1,317,990,000 | 1,319,393,000 | 1,331,146,000 | 1,380,022,000 | 1,378,867,000 | 1,409,202,000 | 1,427,706,000 | 1,408,831,000 | 1,396,747,000 | 1,376,789,000 | 1,343,643,000 | 1,286,867,000 | 1,242,348,000 | 1,212,067,000 | 1,152,870,000 | 1,070,113,000 | 975,930,000 | 862,872,000 | 777,887,000 | 684,139,000 | 601,831,000 | 578,537,000 | 563,762,000 | 520,712,000 | 481,462,000 | 433,518,000 | 393,138,000 | 356,109,000 | 321,148,000 | 296,011,000 | 266,842,000 | 241,576,000 | 220,005,000 | 202,895,000 | 191,407,000 | 177,409,000 | 160,557,000 | 145,769,000 | 129,553,000 | 115,998,000 | 101,420,000 | 93,868,000 | 90,684,000 | 87,443,000 | 85,125,000 | 81,000,000 | 77,275,000 | 70,397,000 | 63,322,000 | 59,472,000 | 61,975,000 | 65,324,000 | 59,403,000 | 54,650,000 | 52,252,000 | 47,768,000 | 43,024,000 | 37,199,000 | 33,848,000 | 30,136,000 | 27,036,000 | 37,047,000 | 32,299,000 | 27,920,000 | 23,138,000 | 19,654,000 | 15,380,000 | 14,144,000 | 13,295,000 | 12,942,000 | 12,159,000 | 11,226,000 | 12,143,000 | 13,250,000 | 15,122,000 | 19,705,000 | 20,196,000 | 13,798,000 | 13,132,000 | 13,067,000 | ||||||||
| total current liabilities | 1,995,483,000 | 1,990,948,000 | 2,038,027,000 | 2,063,613,000 | 2,040,117,000 | 2,023,041,000 | 2,066,611,000 | 2,122,986,000 | 2,107,065,000 | 2,004,598,000 | 1,925,887,000 | 1,809,403,000 | 1,804,414,000 | 1,863,647,000 | 1,924,071,000 | 1,790,315,000 | 1,696,581,000 | 1,393,842,000 | 1,325,601,000 | 1,121,794,000 | 941,592,000 | 910,686,000 | 970,970,000 | 870,144,000 | 789,046,000 | 804,884,000 | 692,073,000 | 618,209,000 | 566,646,000 | 517,985,000 | 497,816,000 | 461,369,000 | 424,796,000 | 365,554,000 | 354,335,000 | 343,051,000 | 298,989,000 | 274,750,000 | 271,672,000 | 244,511,000 | 222,925,000 | 200,575,000 | 201,811,000 | 198,560,000 | 187,113,000 | 170,855,000 | 175,338,000 | 163,268,000 | 160,654,000 | 143,855,000 | 155,771,000 | 151,688,000 | 143,836,000 | 135,828,000 | 148,117,000 | 120,187,000 | 109,451,000 | 87,994,000 | 92,974,000 | 80,036,000 | 73,807,000 | 76,250,000 | 81,243,000 | 72,902,000 | 69,811,000 | 61,374,000 | 56,742,000 | 57,817,000 | 53,958,000 | 55,992,000 | 53,836,000 | 57,818,000 | 67,783,000 | 66,171,000 | 44,663,000 | 48,559,000 | 48,608,000 | 52,645,000 | 53,322,000 | 44,948,000 | 41,362,000 | 37,856,000 | 33,584,000 | 37,377,000 | 35,415,000 | 33,185,000 | 19,907,000 | 18,399,000 |
| income tax payable | 103,558,000 | 99,781,000 | 96,466,000 | 111,558,000 | 103,783,000 | 121,314,000 | 116,744,000 | 116,443,000 | 113,309,000 | 126,541,000 | 124,393,000 | 127,059,000 | 116,414,000 | 123,476,000 | 118,072,000 | 125,986,000 | 113,306,000 | 109,668,000 | 105,748,000 | 108,669,000 | 115,257,000 | 109,128,000 | 102,794,000 | 101,914,000 | 98,182,000 | 93,463,000 | 78,008,000 | 95,655,000 | 115,701,000 | 119,349,000 | 114,091,000 | 45,375,000 | 44,581,000 | 46,322,000 | 45,133,000 | 42,539,000 | 41,244,000 | 39,269,000 | 37,512,000 | 34,916,000 | 33,726,000 | 31,831,000 | 30,483,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 90,474,000 | 86,487,000 | 88,214,000 | 96,435,000 | 98,301,000 | 95,092,000 | 96,968,000 | 98,523,000 | 104,650,000 | 99,002,000 | 100,334,000 | 96,694,000 | 98,332,000 | 104,983,000 | 102,656,000 | 74,352,000 | 74,184,000 | 63,845,000 | 64,445,000 | 65,518,000 | 50,619,000 | 53,745,000 | 43,463,000 | 43,365,000 | 59,140,000 | 59,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 116,800,000 | 131,361,000 | 139,908,000 | 150,014,000 | 158,215,000 | 156,447,000 | 173,065,000 | 178,733,000 | 181,225,000 | 191,258,000 | 195,975,000 | 185,024,000 | 191,878,000 | 184,456,000 | 174,597,000 | 142,694,000 | 127,087,000 | 108,851,000 | 100,024,000 | 85,639,000 | 73,344,000 | 38,292,000 | 37,306,000 | 29,408,000 | 25,967,000 | 21,072,000 | 29,486,000 | 21,558,000 | 15,283,000 | 17,937,000 | 15,579,000 | 8,921,000 | 3,522,000 | 2,542,000 | 1,294,000 | 993,000 | 1,182,000 | 1,511,000 | 1,523,000 | 1,876,000 | 2,129,000 | 2,465,000 | 2,932,000 | 27,273,000 | 22,524,000 | 18,033,000 | 22,839,000 | 20,254,000 | 23,042,000 | 21,272,000 | 19,224,000 | 14,311,000 | 14,032,000 | 11,586,000 | 10,366,000 | 8,857,000 | 7,816,000 | 6,883,000 | 6,222,000 | 5,797,000 | 932,000 | 946,000 | 961,000 | 202,000 | 205,000 | 204,000 | 124,000 | 133,000 | 159,000 | 195,000 | 189,000 | 233,000 | 296,000 | 379,000 | 252,000 | 54,000 | 43,000 | |||||||||||
| total liabilities | 2,306,315,000 | 2,308,577,000 | 2,362,615,000 | 2,421,620,000 | 2,400,416,000 | 2,395,894,000 | 2,453,388,000 | 2,516,685,000 | 2,506,249,000 | 2,421,399,000 | 2,346,589,000 | 2,218,180,000 | 2,211,038,000 | 2,276,562,000 | 2,319,396,000 | 2,133,347,000 | 2,011,158,000 | 1,676,206,000 | 1,595,818,000 | 1,381,620,000 | 1,180,812,000 | 1,111,851,000 | 1,154,533,000 | 1,044,831,000 | 972,335,000 | 978,726,000 | 799,567,000 | 735,422,000 | 697,630,000 | 655,271,000 | 627,486,000 | 515,665,000 | 472,899,000 | 414,418,000 | 400,762,000 | 386,583,000 | 341,415,000 | 315,530,000 | 310,707,000 | 281,303,000 | 258,780,000 | 234,871,000 | 235,226,000 | 225,833,000 | 209,637,000 | 188,888,000 | 198,177,000 | 183,522,000 | 183,696,000 | 165,127,000 | 174,995,000 | 165,999,000 | 157,868,000 | 147,414,000 | 158,483,000 | 129,044,000 | 117,267,000 | 94,877,000 | 99,196,000 | 85,833,000 | 74,739,000 | 77,196,000 | 82,204,000 | 73,104,000 | 70,016,000 | 61,578,000 | 56,866,000 | 57,950,000 | 54,117,000 | 56,187,000 | 54,025,000 | 58,051,000 | 68,002,000 | 66,467,000 | 45,042,000 | 48,811,000 | 48,672,000 | 52,699,000 | 53,365,000 | 44,973,000 | 41,790,000 | 38,787,000 | 34,932,000 | 39,226,000 | 37,763,000 | 36,031,000 | 23,249,000 | 22,236,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||||||||||
| additional paid-in capital | 1,426,541,000 | 1,386,807,000 | 1,362,234,000 | 1,335,909,000 | 1,276,298,000 | 1,238,739,000 | 1,162,140,000 | 1,193,057,000 | 1,141,623,000 | 1,104,693,000 | 1,044,946,000 | 1,060,698,000 | 1,016,882,000 | 992,287,000 | 999,006,000 | 972,450,000 | 895,831,000 | 948,362,000 | 974,556,000 | 951,740,000 | 918,495,000 | 895,131,000 | 906,937,000 | 892,309,000 | 874,275,000 | 855,956,000 | 877,514,000 | 865,271,000 | 844,599,000 | 858,632,000 | 886,435,000 | 880,045,000 | 845,560,000 | 850,092,000 | 864,871,000 | 854,422,000 | 821,815,000 | 824,063,000 | 821,507,000 | 810,116,000 | 775,806,000 | 789,453,000 | 783,410,000 | 775,523,000 | 742,886,000 | 759,768,000 | 729,578,000 | 713,676,000 | 693,102,000 | 694,334,000 | 670,732,000 | 676,605,000 | 655,307,000 | 619,991,000 | 607,240,000 | 588,501,000 | 580,274,000 | 563,878,000 | 555,851,000 | 547,228,000 | 539,160,000 | 533,808,000 | 525,073,000 | 521,133,000 | 451,504,000 | 446,354,000 | 445,926,000 | 446,723,000 | 460,273,000 | 445,478,000 | 432,935,000 | 417,279,000 | 408,921,000 | 398,519,000 | 394,500,000 | 391,340,000 | 383,836,000 | 383,207,000 | 381,269,000 | 377,559,000 | 376,528,000 | 373,874,000 | 371,923,000 | 368,796,000 | 367,526,000 | 366,526,000 | 365,117,000 | 364,691,000 |
| accumulated other comprehensive income | 61,187,000 | 18,177,000 | 5,978,000 | 35,913,000 | 25,041,000 | 18,439,000 | 21,168,000 | 2,047,000 | 11,343,000 | 1,835,000 | -10,284,000 | -40,745,000 | -19,770,000 | -5,713,000 | 4,326,000 | 17,599,000 | 29,616,000 | 29,030,000 | 43,501,000 | 24,911,000 | 9,101,000 | -193,000 | -688,000 | -1,927,000 | -1,876,000 | -2,281,000 | -2,774,000 | -728,000 | 911,000 | 1,484,000 | 571,000 | 788,000 | -156,000 | -1,382,000 | -938,000 | -85,000 | 428,000 | 22,000 | -980,000 | 25,000 | -140,000 | 60,000 | 508,000 | 442,000 | 294,000 | 332,000 | -44,000 | 151,000 | 203,000 | -19,000 | -340,000 | 193,000 | 46,000 | 346,000 | 743,000 | 624,000 | 134,000 | 317,000 | -249,000 | 109,000 | 455,000 | 531,000 | 316,000 | 447,000 | 919,000 | 999,000 | 540,000 | 166,000 | 98,000 | 3,000 | 4,000 | 6,000 | 7,000 | 41,000 | 18,000 | -2,000 | -4,000 | -5,000 | 2,000 | 17,000 | ||||||||
| retained earnings | 2,425,044,000 | 2,389,252,000 | 2,483,766,000 | 2,572,525,000 | 2,456,562,000 | 2,502,675,000 | 2,447,174,000 | 2,606,754,000 | 2,485,327,000 | 2,373,513,000 | 2,566,688,000 | 2,674,661,000 | 2,601,961,000 | 2,680,270,000 | 2,619,374,000 | 2,526,705,000 | 2,458,955,000 | 2,416,176,000 | 2,215,800,000 | 2,056,812,000 | 1,917,441,000 | 1,958,043,000 | 439,912,000 | 415,159,000 | 501,275,000 | 402,021,000 | 378,143,000 | 328,432,000 | 373,441,000 | 267,336,000 | 263,356,000 | 301,117,000 | 232,876,000 | 196,157,000 | 131,448,000 | 117,965,000 | 87,607,000 | 67,937,000 | 4,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,912,779,000 | 3,794,243,000 | 3,851,985,000 | 3,944,354,000 | 3,757,908,000 | 3,759,860,000 | 3,630,489,000 | 3,801,866,000 | 3,638,301,000 | 3,480,049,000 | 3,601,358,000 | 3,694,622,000 | 3,599,081,000 | 3,666,852,000 | 3,622,714,000 | 3,516,762,000 | 3,384,410,000 | 3,393,576,000 | 3,233,865,000 | 3,033,471,000 | 2,845,045,000 | 2,852,989,000 | 1,346,169,000 | 1,305,549,000 | 1,373,682,000 | 1,255,704,000 | 1,252,891,000 | 1,192,983,000 | 1,218,959,000 | 1,127,460,000 | 1,150,370,000 | 1,181,958,000 | 1,078,288,000 | 1,044,875,000 | 995,389,000 | 972,310,000 | 909,858,000 | 892,030,000 | 847,926,000 | 798,259,000 | 769,801,000 | 793,534,000 | 752,771,000 | 722,456,000 | 675,796,000 | 696,753,000 | 633,970,000 | 575,684,000 | 520,198,000 | 561,118,000 | 581,317,000 | 602,165,000 | 586,295,000 | 523,022,000 | 490,781,000 | 456,876,000 | 429,782,000 | 402,105,000 | 377,747,000 | 359,402,000 | 333,953,000 | 296,356,000 | 273,036,000 | 257,680,000 | 237,778,000 | 227,699,000 | 159,654,000 | 159,219,000 | 176,933,000 | 150,707,000 | 128,330,000 | 98,988,000 | 83,556,000 | 90,424,000 | 96,715,000 | 96,177,000 | 93,438,000 | 92,315,000 | 91,870,000 | 85,739,000 | 83,394,000 | 76,169,000 | 68,772,000 | 62,976,000 | 58,087,000 | 55,764,000 | 66,414,000 | 70,620,000 |
| total liabilities and stockholders’ equity | 6,219,094,000 | 6,102,820,000 | 6,214,600,000 | 6,365,974,000 | 6,158,324,000 | 6,155,754,000 | 6,083,877,000 | 6,318,551,000 | 6,144,550,000 | 5,901,448,000 | 5,947,947,000 | 5,912,802,000 | 5,810,119,000 | 5,943,414,000 | 5,942,110,000 | 5,650,109,000 | 5,395,568,000 | 5,069,782,000 | 4,829,683,000 | 4,415,091,000 | 4,025,857,000 | 3,964,840,000 | 2,500,702,000 | 2,350,380,000 | 2,346,017,000 | 2,234,430,000 | 2,052,458,000 | 1,928,405,000 | 1,916,589,000 | 1,782,731,000 | 1,777,856,000 | 1,697,623,000 | 1,551,187,000 | 1,459,293,000 | 1,396,151,000 | 1,358,893,000 | 1,251,273,000 | 1,207,560,000 | 1,158,633,000 | 1,079,562,000 | 1,028,581,000 | 1,028,405,000 | 987,997,000 | 948,289,000 | 885,433,000 | 885,641,000 | 832,147,000 | 759,206,000 | 703,894,000 | 726,245,000 | 756,312,000 | 768,164,000 | 744,163,000 | 670,436,000 | 649,264,000 | 585,920,000 | 547,049,000 | 496,982,000 | 476,943,000 | 445,235,000 | 408,692,000 | 373,552,000 | 355,240,000 | 330,784,000 | 307,794,000 | 289,277,000 | 216,520,000 | 217,169,000 | 231,050,000 | 206,894,000 | 182,355,000 | 157,039,000 | 151,558,000 | 156,891,000 | 141,757,000 | 144,988,000 | 142,110,000 | 145,014,000 | 145,235,000 | 130,712,000 | 125,184,000 | 114,956,000 | 103,074,000 | 102,202,000 | 95,850,000 | 91,795,000 | 89,663,000 | 92,856,000 |
| marketable securities, short-term | 20,682,000 | 33,101,000 | 35,304,000 | 44,792,000 | 55,805,000 | 51,644,000 | 57,534,000 | 46,242,000 | 22,138,000 | 86,749,000 | 71,972,000 | 318,202,000 | 292,011,000 | 297,422,000 | 144,540,000 | 98,460,000 | 184,297,000 | 164,629,000 | 164,740,000 | 272,031,000 | 316,454,000 | 243,786,000 | 284,559,000 | 250,981,000 | 193,018,000 | 404,107,000 | 393,660,000 | 359,581,000 | 310,715,000 | 276,789,000 | 254,823,000 | 254,787,000 | 244,820,000 | 198,059,000 | 183,677,000 | 127,040,000 | 147,740,000 | 113,933,000 | 37,975,000 | 28,485,000 | 23,142,000 | 20,752,000 | 16,018,000 | 7,395,000 | 8,185,000 | 6,755,000 | 8,328,000 | 8,615,000 | 7,396,000 | 8,998,000 | 14,991,000 | 19,978,000 | 18,979,000 | 20,895,000 | 27,633,000 | 34,499,000 | 45,723,000 | 18,683,000 | 13,551,000 | 9,384,000 | 8,931,000 | 11,898,000 | 12,268,000 | 1,990,000 | 519,000 | 80,000 | 2,292,000 | 1,998,000 | 3,392,000 | 2,693,000 | ||||||||||||||||||
| marketable securities, long-term | 3,619,000 | 8,022,000 | 18,137,000 | 26,023,000 | 37,379,000 | 41,978,000 | 50,256,000 | 77,551,000 | 107,695,000 | 125,320,000 | 44,969,000 | 9,112,000 | 8,091,000 | 8,061,000 | 10,212,000 | 39,948,000 | 58,842,000 | 74,619,000 | 98,574,000 | 59,783,000 | 62,820,000 | 113,158,000 | 132,690,000 | 151,370,000 | 145,246,000 | 158,161,000 | 168,171,000 | 147,892,000 | 136,017,000 | 137,148,000 | 138,929,000 | 101,978,000 | 76,836,000 | 62,885,000 | 10,680,000 | 21,252,000 | 20,802,000 | 20,475,000 | 16,804,000 | 677,000 | 4,112,000 | 5,615,000 | 9,089,000 | 2,776,000 | ||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 555,946,000 | 543,211,000 | 73,751,000 | 75,692,000 | 77,012,000 | 78,852,000 | 80,329,000 | 81,949,000 | 83,607,000 | 85,307,000 | 87,629,000 | 89,068,000 | 90,070,000 | 91,308,000 | 92,447,000 | 81,998,000 | 82,987,000 | 83,749,000 | 78,606,000 | 79,162,000 | 79,715,000 | 80,590,000 | 81,274,000 | 82,056,000 | 82,926,000 | 83,795,000 | 84,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity method investments | 41,969,000 | 45,913,000 | 47,996,000 | 49,128,000 | 52,829,000 | 54,606,000 | 52,875,000 | 41,724,000 | 43,940,000 | 45,061,000 | 46,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities | 56,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated surplus | 27,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -11,890,000 | -5,826,000 | -30,507,000 | -53,135,000 | -67,606,000 | -63,465,000 | -95,910,000 | -138,332,000 | -172,868,000 | -133,375,000 | -89,626,000 | -74,429,000 | -68,680,000 | -97,170,000 | -116,513,000 | -131,979,000 | -151,243,000 | -162,405,000 | -178,246,000 | -188,151,000 | -204,966,000 | -237,569,000 | -252,499,000 | -291,824,000 | -292,945,000 | -296,263,000 | -300,035,000 | -300,592,000 | -301,044,000 | -298,900,000 | -282,979,000 | -274,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -187,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 516,000 | 508,000 | 1,575,000 | 1,564,000 | 1,178,000 | 4,023,000 | 4,026,000 | 7,991,000 | 20,000 | 95,000 | 95,000 | 93,000 | 161,000 | 159,000 | 153,000 | 150,000 | 265,000 | 402,000 | 303,000 | 281,000 | 281,000 | 352,000 | 439,000 | 3,420,000 | 3,274,000 | 3,265,000 | 3,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 22,945,000 | 28,546,000 | 38,024,000 | 42,439,000 | 43,778,000 | 44,171,000 | 56,560,000 | 61,535,000 | 61,048,000 | 61,133,000 | 61,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 37,122,000 | 30,722,000 | 30,684,000 | 28,102,000 | 27,249,000 | 25,418,000 | 24,971,000 | 24,429,000 | 24,518,000 | 26,000,000 | 29,568,000 | 29,525,000 | 27,762,000 | 26,014,000 | 26,675,000 | 26,208,000 | 26,904,000 | 27,336,000 | 26,610,000 | 28,022,000 | 26,427,000 | 24,326,000 | 22,150,000 | 21,702,000 | 23,304,000 | 23,174,000 | 22,586,000 | 23,121,000 | 22,331,000 | 23,732,000 | 23,787,000 | 25,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, long term | 7,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 22,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 8,000,000 | 11,500,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at september 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 68,523 and 64,899 shares at september 30, 2007 and december 31, 2006, respectively; outstanding: 68,481 and 64,859 shares at september 30, 2007 and december 31, 2006, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at june 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 67,231 and 64,899 shares at june 30, 2007 and december 31, 2006, respectively; outstanding: 67,199 and 64,859 shares at june 30, 2007 and december 31, 2006, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at march 31, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 65,894 and 64,899 shares at march 31, 2007 and december 31, 2006, respectively; outstanding: 65,854 and 64,859 shares at march 31, 2007 and december 31, 2006, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 10,942,000 | 16,747,000 | 16,257,000 | 13,113,000 | 13,301,000 | 13,166,000 | 2,493,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 219,000 | 64,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 5,000 shares at december 31, 2006 and 2005; issued and outstanding: no shares at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at september 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 63,417 and 62,120 shares at september 30, 2006 and december 31, 2005, respectively; outstanding: 63,378 and 62,080 shares at september 30, 2006 and december 31, 2005, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at june 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 63,044 and 62,120 shares at june 30, 2006 and december 31, 2005, respectively; outstanding: 63,004 and 62,080 shares at june 30, 2006 and december 31, 2005, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at march 31, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 62,941 and 62,120 shares at march 31, 2006 and december 31, 2005, respectively; outstanding: 62,902 and 62,080 shares at march 31, 2006 and december 31, 2005, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of equipment-based term loan | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 5,000 shares at december 31, 2005 and 2004; issued and outstanding: no shares at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 417,000 | 847,000 | 1,932,000 | 1,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at september 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 62,013 and 60,916 shares at september 30, 2005 and december 31, 2004, respectively; outstanding: 61,973 and 60,876 shares at september 30, 2005 and december 31, 2004, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at june 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares; issued: 61,575 and 60,916 shares at june 30, 2005 and december 31, 2004, respectively; outstanding: 61,535 and 60,876 shares at june 30, 2005 and december 31, 2004, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 4,219,000 | 4,097,000 | 2,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 992,000 | 1,748,000 | 6,650,000 | 2,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment-based term loan, net of current portion | 1,250,000 | 1,667,000 | 2,083,000 | 2,500,000 | 2,917,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 5,000 shares at december 2004 and 2003; issued and outstanding: no shares at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -5,219,000 | -19,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -17,000 | -344,000 | -354,000 | -792,000 | -892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, net of current portion | 428,000 | 931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000; issued: 60,661 and 58,793 at september 30, 2004 and december 31, 2003, respectively; outstanding: 60,621 and 58,753 shares at september 30, 2004 and december 31, 2003, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -191,000 | -1,443,000 | -3,122,000 | -8,057,000 | -11,514,000 | -14,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs | 1,042,000 | 1,015,000 | 939,000 | 768,000 | 1,043,000 | 1,031,000 | 1,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at june 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000; issued: 60,068 and 58,793 at june 30, 2004 and december 31, 2003, respectively; outstanding: 60,028 and 58,753 shares at june 30, 2004 and december 31, 2003, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 327,000 | 322,000 | 373,000 | 422,000 | 470,000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 98,000 | 182,000 | 265,000 | 346,000 | 425,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none at march 31, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000; issued: 59,601 and 58,793 at march 31, 2004 and december 31, 2003, respectively; outstanding: 59,561 and 58,753 shares at march 31, 2004 and december 31, 2003, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 5,000 shares at december 2003 and 2002; issued and outstanding: no shares at december 31, 2003 and 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 18,319,000 | 16,058,000 | 13,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares; issued and outstanding: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000; issued: 58,518 and 57,740 at september 30, 2003 and december 31, 2002, respectively; outstanding: 58,478 and 57,700 shares at september 30, 2003 and december 31, 2002, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000; issued: 58,091 and 57,740 at june 30, 2003 and december 31, 2002, respectively; outstanding: 58,051 and 57,700 shares at june 30, 2003 and december 31, 2002, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: : 0.0001 par value; authorized: 200,000 shares ; issued: 57,871 and 57,740 shares at march 31, 2003 and december 31, 2002, respectively; outstanding: 57,831 and 57,700 shares at march 31, 2003 and december 31, 2002, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value; authorized: 5,000 shares at december 2002 and 2001; issued and outstanding: no shares at december 31, 2002 and 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value; authorized: 200,000 shares at december 31, 2002 and 2001; issued: 57,740 and 47,771 shares at december 31, 2002 and 2001, respectively; outstanding: 57,700 and 47,771 shares at december 31, 2002 and 2001, respectively | 6,000 |
We provide you with 20 years of balance sheets for Align Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Align Technology. Explore the full financial landscape of Align Technology stock with our expertly curated balance sheets.
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