Investment Financial Statements From 2010 to 2025

THEINVEST   127.93  0.44  0.34%   
Investment Trust financial statements provide useful quarterly and yearly information to potential The Investment Trust 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 Investment Trust financial statements helps investors assess Investment Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investment Trust's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1247
Market Capitalization
6.7 B
Enterprise Value Revenue
1.9331
Revenue
3.2 B
There are over eighty-nine available fundamental trends for Investment Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Investment Trust's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Investment Trust Total Revenue

2.06 Billion

Check Investment Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investment Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Interest Expense of 300.7 M or Selling General Administrative of 228 M, as well as many indicators such as . Investment financial statements analysis is a perfect complement when working with Investment Trust Valuation or Volatility modules.
  
This module can also supplement various Investment Trust Technical models . Check out the analysis of Investment Trust Correlation against competitors.

Investment Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B15 B9.3 B
Slightly volatile
Short and Long Term Debt Total2.7 B4.3 BB
Slightly volatile
Total Stockholder EquityB7.6 B4.4 B
Slightly volatile
Property Plant And Equipment Net288.8 M275 M142 M
Slightly volatile
Common Stock Shares Outstanding36.5 M60 M39.9 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B15 B9.3 B
Slightly volatile
Non Current Liabilities Total821.5 M1.3 B684.7 M
Slightly volatile
Total Liabilities4.5 B7.1 B4.9 B
Slightly volatile
Common Stock343.7 M600.8 M382.1 M
Slightly volatile
Total Current Liabilities4.9 B5.7 B4.4 B
Slightly volatile
Accounts Payable1.4 B2.1 B1.3 B
Slightly volatile
Cash994.8 M847 M1.2 B
Pretty Stable
Non Current Assets Total2.6 B3.8 B2.3 B
Slightly volatile
Cash And Short Term Investments2.2 B2.2 BB
Pretty Stable
Total Current Assets7.8 B11.2 B7.1 B
Slightly volatile
Short Term Debt2.8 B3.1 B2.5 B
Pretty Stable
Intangible Assets16.6 M11 M18.9 M
Very volatile
Current Deferred Revenue567.6 M495.7 M589.2 M
Pretty Stable
Retained Earnings981.5 M1.7 B863.5 M
Slightly volatile
Short Term Investments875.3 M1.1 B737.9 M
Slightly volatile
Other Current Assets7.8 B7.4 B2.6 B
Slightly volatile
Good Will93.7 M72.6 M144 M
Slightly volatile
Net Tangible Assets5.1 B6.8 B4.3 B
Slightly volatile
Long Term Debt837.1 M1.5 B675.8 M
Slightly volatile
Long Term Investments1.1 B1.9 BB
Slightly volatile
Short and Long Term Debt2.2 B2.1 B3.1 B
Slightly volatile
Property Plant Equipment349.3 M332.6 M171.8 M
Slightly volatile
Other Liabilities27.9 M48.1 M21.3 M
Slightly volatile
Long Term Debt Total667.7 M875.3 M578.2 M
Slightly volatile
Capital Surpluse3.1 B3.2 B2.5 B
Slightly volatile
Inventory1.7 B1.6 B509.8 M
Slightly volatile
Deferred Long Term Liabilities20.4 M23 M25 M
Slightly volatile
Net Invested Capital7.8 B9.2 B10.7 B
Slightly volatile
Net Working Capital3.2 B4.6 B5.7 B
Slightly volatile
Capital Stock567.5 M600.8 M521.6 M
Slightly volatile
Cash And Equivalents693.4 M869 M501.9 M
Slightly volatile
Capital Lease Obligations192.9 M224.6 M167.7 M
Slightly volatile
Property Plant And Equipment Gross252.2 M215.3 M316.3 M
Slightly volatile

Investment Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.9 M131.4 M1.4 B
Slightly volatile
Selling General Administrative228 M451.7 M250.8 M
Slightly volatile
Total Revenue2.1 B3.1 B2.3 B
Slightly volatile
Gross Profit786.9 M1.3 B790.8 M
Slightly volatile
Other Operating Expenses1.8 B3.1 B2.1 B
Slightly volatile
Selling And Marketing Expenses49.4 M80.7 M42.9 M
Slightly volatile
Cost Of Revenue2.1 B1.8 B1.6 B
Slightly volatile
Interest Income258.7 M155.5 M253.8 M
Pretty Stable
Research Development0.0760.090.1479
Slightly volatile
Reconciled Depreciation117.8 M131.3 M99.7 M
Slightly volatile

Investment Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B783 M
Slightly volatile
Depreciation72.4 M131.3 M80.6 M
Slightly volatile
Capital Expenditures43.7 M72.7 M42.2 M
Slightly volatile
End Period Cash Flow635.3 M1.1 B733.2 M
Slightly volatile
Dividends Paid14.7 M22.2 M16.9 M
Slightly volatile
Change To Netincome106.9 M112.6 M397.4 M
Pretty Stable

Investment Fundamental Market Drivers

Cash And Short Term Investments1.9 B

About Investment Trust Financial Statements

Investment Trust stakeholders use historical fundamental indicators, such as Investment Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investment Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investment Trust's assets and liabilities are reflected in the revenues and expenses on Investment Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Investment Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue495.7 M567.6 M
Total Revenue3.1 B2.1 B
Cost Of Revenue1.8 B2.1 B

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Other Information on Investing in Investment Stock

Investment Trust financial ratios help investors to determine whether Investment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment Trust security.