Alliance Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliance Trust's balance sheet done over the years? Its assets were worth $3,576,624,000 last year, which is more than in the previous period. 7% of Alliance Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $239,936,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 3416351000 | 397.18M | 11.63% |
|---|---|---|---|
| 2015 | 3360034000 | 413.99M | 12.32% |
| 2016 | 3542695000 | 258.55M | 7.3% |
| 2017 | 2979269000 | 279.63M | 9.39% |
| 2018 | 2678262000 | 267.07M | 9.97% |
| 2019 | 3161702000 | 282.31M | 8.93% |
| 2020 | 3408237000 | 404.93M | 11.88% |
| 2021 | 3753989000 | 394.80M | 10.52% |
| 2022 | 3111058000 | 216.03M | 6.94% |
| 2023 | 3576624000 | 239.93M | 6.71% |
ATST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.97M | 88.86M | 88.57M | 112.73M | 97.48M | 81.16M | 105.80M | 51.09M | 25.15M | 44.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.32M | 9.64M | 14.62M | 25.35M | 13.40M | 13.57M | 25.23M | 9.76M | 6.05M | 5.09M |
Inventory | 1 | 1 | -3.57M | 1 | 1 | 0 | 1 | 0 | -7.55M | -11.39M |
Other current assets | 4.20M | 4.05M | 3.57M | 3.42M | 2.39M | 0 | 6.37M | 0 | 7.55M | 11.39M |
Total current assets | 94.29M | 98.51M | 103.20M | 138.08M | 110.89M | 90.20M | 134.11M | 60.85M | 37.27M | 59.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 54K | 504K | 594K | 797K | 0 | 4.93M | 4.52M | 4.83M | 4.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917K | 1.03M |
Long term investments | 3.48B | 3.01B | 3.65B | 3.26B | 3.05B | 2.58B | 2.83B | 3.47B | 3.30B | 3.33B |
Other non-current assets | -3.48B | -3.01B | -3.65B | -3.27B | -3.05B | -2.58B | -2.84B | -3.47B | -3.31B | -3.34B |
Total non-current assets | 3.48B | 3.01B | 3.65B | 3.27B | 3.05B | 2.58B | 2.84B | 3.47B | 3.31B | 3.34B |
Total assets | 3.57B | 3.11B | 3.75B | 3.40B | 3.16B | 2.67B | 2.97B | 3.54B | 3.36B | 3.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -54.15M | -164.63M | -95.60M | -45.33M | 0 | -133M | 0 | -290M | -280M |
Short term debt | 0 | 63.5M | 180.5M | 145M | 65M | 0 | 133M | 0 | 290M | 280M |
Total current liabilities | 9.79M | 9.34M | 15.86M | 49.39M | 19.66M | 5.13M | 16.80M | 6.01M | 4.87M | 6.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 230.14M | 206.69M | 378.94M | 355.54M | 197.64M | 248.32M | 0 | 238.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -230.14M | -197.35M | -378.94M | -355.54M | -197.64M | -243.18M | 0 | -232.78M | 0 | 0 |
Total non-current liabilities | 230.14M | 9.34M | 378.94M | 355.54M | 197.64M | 5.13M | 16.80M | 6.01M | 4.87M | 6.73M |
Total liabilities | 239.93M | 216.03M | 394.80M | 404.93M | 282.31M | 267.07M | 279.63M | 258.55M | 413.99M | 397.18M |
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