Alliance Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Alliance Trust PLC
ATST Stock   1,280  0.00  0.00%   
Alliance Trust financial statements provide useful quarterly and yearly information to potential Alliance Trust PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliance Trust financial statements helps investors assess Alliance Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alliance Trust's valuation are summarized below:
Gross Profit
-263.2 M
Profit Margin
0.9217
Exchange Market
LSE - MAIN MARKET
Market Capitalization
3.4 B
Enterprise Value Revenue
8.7374
There are over eighty-three available fundamental signals for Alliance Trust PLC, which can be analyzed over time and compared to other ratios. All traders should validate Alliance Trust's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Alliance Trust Total Revenue

639.62 Million

Check Alliance Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Trust's main balance sheet or income statement drivers, such as Interest Expense of 8.6 M, Selling General Administrative of 1.4 M or Total Revenue of 639.6 M, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Trust Valuation or Volatility modules.
  
This module can also supplement various Alliance Trust Technical models . Check out the analysis of Alliance Trust Correlation against competitors.

Alliance Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.6 B3.2 B
Pretty Stable
Total Stockholder Equity2.8 B3.3 B2.8 B
Slightly volatile
Other Liabilities6.6 K6.9 K105.6 M
Slightly volatile
Retained Earnings3.5 B3.3 B1.4 B
Slightly volatile
Accounts Payable9.3 M9.8 M130.3 M
Slightly volatile
Cash80.7 M85 M146.9 M
Slightly volatile
Other Assets3.8 B3.6 B1.2 B
Slightly volatile
Long Term Debt253.3 M241.2 M130.2 M
Slightly volatile
Short Term Investments123.4 M161.2 M135.5 M
Slightly volatile
Total Liabilities364.4 M239.9 M409.3 M
Slightly volatile
Preferred Stock Total Equity1.8 M2 M2.2 M
Slightly volatile
Common Stock9.9 M7.1 M10.7 M
Slightly volatile
Property Plant Equipment59 K62.1 K2.5 M
Slightly volatile
Common Stock Shares Outstanding399.3 M287.6 M435.2 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.6 B3.2 B
Slightly volatile
Other Stockholder Equity2.5 B3.3 B2.3 B
Very volatile
Total Current Liabilities9.3 M9.8 M80.6 M
Slightly volatile
Non Current Assets Total3.2 B3.5 B3 B
Slightly volatile
Cash And Short Term Investments162.6 M85 M161.2 M
Slightly volatile
Net Receivables8.9 M9.3 M28.3 M
Slightly volatile
Common Stock Total Equity10.6 M7.2 M10.8 M
Slightly volatile
Non Current Liabilities Total145.2 M230.1 M160.8 M
Very volatile
Property Plant And Equipment Gross96.6 K101.7 K2.4 M
Slightly volatile
Total Current Assets185.8 M94.3 M189.9 M
Slightly volatile
Short and Long Term Debt Total259.2 M230.1 M268.2 M
Pretty Stable
Good Will253.9 K267.3 K680.8 K
Slightly volatile
Net Tangible Assets3.2 B3.3 B3 B
Slightly volatile
Long Term Investments3.5 B3.5 B3.2 B
Pretty Stable
Short and Long Term Debt264.3 M228.6 M303.7 M
Slightly volatile
Short Term Debt54.3 M57.1 M198.4 M
Slightly volatile
Net Invested Capital3.5 B3.6 B3.1 B
Slightly volatile
Capital Stock6.2 M7.1 M8 M
Slightly volatile

Alliance Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M1.4 M18.5 M
Slightly volatile
Other Operating Expenses2.9 M3 M15.1 M
Slightly volatile
Total Operating Expenses2.9 M3 M18.9 M
Slightly volatile
Minority Interest2.1 M2 M1.7 M
Slightly volatile
Research Development0.880.93194.8 K
Slightly volatile
Interest Income1 M987 K255.8 K
Slightly volatile

Alliance Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.9 M47 M63.3 M
Slightly volatile
Begin Period Cash Flow115.5 M88.9 M152.5 M
Slightly volatile
Dividends Paid63.4 M71.4 M56.9 M
Slightly volatile
Total Cash From Operating Activities48.9 M47 M63.4 M
Slightly volatile
End Period Cash Flow130.1 M85 M177.3 M
Slightly volatile
Stock Based Compensation94 K99 K637.7 K
Slightly volatile
Change To Operating Activities1.8 M2 M2.1 M
Slightly volatile

Alliance Fundamental Market Drivers

Cash And Short Term Investments85 M

About Alliance Trust Financial Statements

Alliance Trust shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Trust investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Trust's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Trust's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-62.3 M-65.4 M
Total Revenue609.2 M639.6 M
Cost Of Revenue16.8 M13.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
TITANTitan Company Limited
UUnity Software
PAYCPaycom Soft

Additional Tools for Alliance Stock Analysis

When running Alliance Trust's price analysis, check to measure Alliance Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Trust is operating at the current time. Most of Alliance Trust's value examination focuses on studying past and present price action to predict the probability of Alliance Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Trust's price. Additionally, you may evaluate how the addition of Alliance Trust to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY