ALIT | Alight, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.78 Billion	11.23 Billion	10.98 Billion	6.95 Billion	6.58 Billion	5.68 Billion
Total Current Assets	2.72 Billion	2.81 Billion	2.46 Billion	2.23 Billion	1.77 Billion	1.52 Billion
Cash And Short Term Investments	1.75 Billion	250 Million	372 Million	506 Million	218 Million	220 Million
Cash and Cash Equivalents	1.75 Billion	250 Million	372 Million	506 Million	218 Million	220 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	805 Million	678 Million	515 Million	564 Million	665 Million	507 Million
Inventory	-	1.5 Billion	1.28 Billion	1.14 Billion	878 Million	-
Other Current Assets	162 Million	379 Million	302 Million	21 Million	14 Million	797 Million
Total Non-Current Assets	8.05 Billion	8.41 Billion	8.51 Billion	4.72 Billion	4.81 Billion	4.15 Billion
Net PPE	439 Million	320 Million	236 Million	463 Million	418 Million	230 Million
Good Will And Intangible Assets	7.09 Billion	7.55 Billion	7.8 Billion	3.97 Billion	4.14 Billion	3.75 Billion
Good Will	3.54 Billion	3.67 Billion	3.63 Billion	2.24 Billion	2.21 Billion	1.84 Billion
Intangible Assets	3.55 Billion	3.87 Billion	4.17 Billion	1.73 Billion	1.93 Billion	1.9 Billion
Long-Term Investments	39 Million	90 Million	50 Million	253 Million	201 Million	-
Tax Assets	41 Million	6 Million	3 Million	5 Million	24 Million	-
Other Non Current Assets	440 Million	452 Million	422 Million	26 Million	22 Million	175 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.04 Billion	6.14 Billion	6.06 Billion	6.27 Billion	5.78 Billion	4.86 Billion
Total Current Liabilities	2.18 Billion	2.34 Billion	2.12 Billion	1.78 Billion	1.54 Billion	1.24 Billion
Account Payables	444 Million	508 Million	258 Million	394 Million	405 Million	341 Million
Tax Payables	-	-	-	21.00	-	-
Short Term Debt	71 Million	31 Million	38 Million	106 Million	85 Million	29 Million
Deferred Revenue	148 Million	141 Million	148 Million	148 Million	218 Million	-
Other Current Liabilities	1.52 Billion	1.66 Billion	1.68 Billion	1.13 Billion	837 Million	879 Million
Total Non Current Liabilities	3.85 Billion	3.79 Billion	3.93 Billion	4.48 Billion	4.23 Billion	3.61 Billion
Long-Term Debt	2.76 Billion	2.79 Billion	2.83 Billion	4.25 Billion	3.97 Billion	3.43 Billion
Deferred Revenue Non Current	82 Million	93 Million	55 Million	60 Million	78 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	970 Million	853 Million	1.01 Billion	125 Million	172 Million	180 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.74 Billion	5.08 Billion	4.92 Billion	683 Million	805 Million	818 Million
Stock Holders Equity	4.46 Billion	4.43 Billion	4.14 Billion	683 Million	805 Million	818 Million
Common Stock	-	-	-	852 Million	854 Million	815 Million
Retained Earnings	-503 Million	-158 Million	-96 Million	-127 Million	-24 Million	-
Accumulated other comprehensive income	71 Million	95 Million	8 Million	-42 Million	-25 Million	3 Million
Common Stock Equity	4.46 Billion	4.43 Billion	4.14 Billion	683 Million	805 Million	818 Million
Capital Lease Obligation	78 Million	180 Million	244 Million	283 Million	259 Million	51 Million
Total Investments	39 Million	90 Million	50 Million	253 Million	201 Million	-
Total Debt	2.91 Billion	2.82 Billion	2.86 Billion	4.36 Billion	4.05 Billion	3.46 Billion
Net Debt	1.15 Billion	2.57 Billion	2.49 Billion	3.85 Billion	3.84 Billion	3.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.47 Billion	10.71 Billion	10.78 Billion	10.78 Billion	10.74 Billion	10.77 Billion
Total Current Assets	3.42 Billion	3.59 Billion	2.72 Billion	2.72 Billion	2.54 Billion	2.48 Billion
Cash And Short Term Investments	400 Million	506 Million	1.75 Billion	1.75 Billion	276 Million	271 Million
Cash and Cash Equivalents	400 Million	506 Million	1.75 Billion	1.75 Billion	276 Million	271 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	423 Million	459 Million	805 Million	805 Million	664 Million	629 Million
Inventory	-	-	-	-	1.31 Billion	1.29 Billion
Other Current Assets	2.59 Billion	2.63 Billion	162 Million	162 Million	290 Million	297 Million
Total Non-Current Assets	7.05 Billion	7.11 Billion	8.05 Billion	8.05 Billion	8.2 Billion	8.28 Billion
Net PPE	446 Million	443 Million	439 Million	439 Million	357 Million	358 Million
Good Will And Intangible Assets	6.2 Billion	6.27 Billion	7.09 Billion	7.09 Billion	7.31 Billion	7.39 Billion
Good Will	3.21 Billion	3.21 Billion	3.54 Billion	3.54 Billion	3.68 Billion	3.68 Billion
Intangible Assets	2.99 Billion	3.06 Billion	3.55 Billion	3.55 Billion	3.63 Billion	3.71 Billion
Long-Term Investments	36 Million	41 Million	39 Million	39 Million	68 Million	70 Million
Tax Assets	86 Million	86 Million	41 Million	41 Million	5 Million	9 Million
Other Non Current Assets	278 Million	271 Million	440 Million	440 Million	456 Million	453 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.99 Billion	6.18 Billion	6.04 Billion	6.04 Billion	5.85 Billion	5.81 Billion
Total Current Liabilities	2.51 Billion	2.31 Billion	2.18 Billion	2.18 Billion	2.08 Billion	2.02 Billion
Account Payables	249 Million	278 Million	444 Million	444 Million	428 Million	366 Million
Tax Payables	-	-	-	-	50 Million	50 Million
Short Term Debt	373 Million	75 Million	71 Million	71 Million	25 Million	25 Million
Deferred Revenue	83 Million	87 Million	148 Million	148 Million	137 Million	143 Million
Other Current Liabilities	1.81 Billion	1.87 Billion	1.52 Billion	1.52 Billion	1.49 Billion	1.49 Billion
Total Non Current Liabilities	3.47 Billion	3.87 Billion	3.85 Billion	3.85 Billion	3.77 Billion	3.79 Billion
Long-Term Debt	2.45 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.77 Billion	2.78 Billion
Deferred Revenue Non Current	43 Million	45 Million	82 Million	82 Million	85 Million	88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	953 Million	1.03 Billion	970 Million	970 Million	849 Million	878 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.47 Billion	4.52 Billion	4.74 Billion	4.74 Billion	4.89 Billion	4.95 Billion
Stock Holders Equity	4.47 Billion	4.51 Billion	4.46 Billion	4.46 Billion	4.52 Billion	4.51 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-594 Million	-617 Million	-503 Million	-503 Million	-341 Million	-293 Million
Accumulated other comprehensive income	65 Million	75 Million	71 Million	71 Million	96 Million	100 Million
Common Stock Equity	4.47 Billion	4.51 Billion	4.46 Billion	4.46 Billion	4.52 Billion	4.51 Billion
Capital Lease Obligation	99 Million	102 Million	78 Million	78 Million	136 Million	158 Million
Total Investments	36 Million	41 Million	39 Million	39 Million	68 Million	70 Million
Total Debt	2.92 Billion	2.93 Billion	2.91 Billion	2.91 Billion	2.8 Billion	2.8 Billion
Net Debt	2.52 Billion	2.43 Billion	1.15 Billion	1.15 Billion	2.52 Billion	2.53 Billion

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