Technology - Software - Application - NYSE - US
$ 7.73
-2.03 %
$ 4.14 B
Market Cap
-12.27
P/E
BALANCE SHEET
10.8 B
ASSETS
6.04 B
LIABILITIES
4.46 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alight, Inc.
| Current Assets | 2.73 B |
| Cash & Short-Term Investments | 358 M |
| Receivables | 805 M |
| Other Current Assets | 1.56 B |
| Non-Current Assets | 8.06 B |
| Long-Term Investments | -1.35 B |
| PP&E | 439 M |
| Other Non-Current Assets | 8.97 B |
| Current Liabilities | 2.19 B |
| Accounts Payable | 444 M |
| Short-Term Debt | 71 M |
| Other Current Liabilities | 1.67 B |
| Non-Current Liabilities | 3.85 B |
| Long-Term Debt | 2.85 B |
| Other Non-Current Liabilities | 1.01 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 358.0 | 250.0 | 372.0 | 506.0 | 218.0 | 220.0 | 196.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 805.0 | 678.0 | 515.0 | 564.0 | 665.0 | 507.0 | 564.0 | |
| Inventory | (50.0) | 1 509.0 | 1 280.0 | 1 140.0 | 878.0 | 0 | 0 | |
| Other Current Assets | 1 613.0 | 1 888.0 | 1 582.0 | 1 161.0 | 892.0 | 797.0 | 1 309.0 | |
| Total Current Assets | 2 726.0 | 2 816.0 | 2 469.0 | 2 231.0 | 1 775.0 | 1 524.0 | 2 069.0 | |
| PP&E | 439.0 | 320.0 | 236.0 | 463.0 | 418.0 | 230.0 | 151.0 | |
| Intangible Assets | 3 554.0 | 3 872.0 | 4 170.0 | 1 733.0 | 1 932.0 | 1 905.0 | 2 042.0 | |
| Goodwill | 3 543.0 | 3 679.0 | 3 638.0 | 2 245.0 | 2 214.0 | 1 848.0 | 1 808.0 | |
| Long Term Investments | (1 351.0) | 90.0 | 50.0 | 253.0 | 201.0 | 0 | 0 | |
| Other Long Term Assets | 479.0 | 452.0 | 422.0 | 26.0 | 22.0 | 175.0 | 187.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10 782.0 | 11 235.0 | 10 988.0 | 6 956.0 | 6 586.0 | 5 682.0 | 6 257.0 | |
| LIABILITIES | ||||||||
| Accounts Payable | 444.0 | 508.0 | 406.0 | 394.0 | 405.0 | 341.0 | 325.0 | |
| Short Term Debt | 71.0 | 90.0 | 109.0 | 106.0 | 85.0 | 43.0 | 38.0 | |
| Other Current Liabilities | 1 524.0 | 1 609.0 | 1 462.0 | 1 137.0 | 1 055.0 | 865.0 | 1 397.0 | |
| Total Current Liabilities | 2 187.0 | 2 348.0 | 2 125.0 | 1 785.0 | 1 545.0 | 1 249.0 | 1 760.0 | |
| Long Term Debt | 2 847.0 | 2 913.0 | 3 003.0 | 4 255.0 | 3 995.0 | 3 435.0 | 3 426.0 | |
| Deferred Tax Income | 32.0 | 60.0 | 36.0 | 48.0 | 12.0 | 0 | 0 | |
| Other Liabilities | 892.0 | 732.0 | 841.0 | 173.0 | 241.0 | 180.0 | 184.0 | |
| Total Liabilities | 6 040.0 | 6 146.0 | 6 060.0 | 6 273.0 | 5 781.0 | 4 864.0 | 5 370.0 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 852.0 | 854.0 | 815.0 | 872.0 | |
| Retained Earnings | (503.0) | (158.0) | (96.0) | (127.0) | (24.0) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 71.0 | 95.0 | 8.0 | (42.0) | (25.0) | 3.0 | 15.0 | |
| Total Equity | 4 742.0 | 5 089.0 | 4 928.0 | 683.0 | 805.0 | 818.0 | 887.0 | |
| Total Liabilities and Equity | 10 782.0 | 11 235.0 | 10 988.0 | 6 956.0 | 6 586.0 | 5 682.0 | 6 257.0 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 489.5 | 458.6 | 464.1 | 129.4 | 446.8 | 446.8 | 0.1 | 0 |