Alight Inc
NYSE:ALIT
Balance Sheet
Balance Sheet Decomposition
Alight Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 358m |
Receivables | 805m |
Other Current Assets | 1.6B |
Non-Current Assets | 8B |
PP&E | 439m |
Intangibles | 7.1B |
Other Non-Current Assets | 470m |
Current Liabilities | 2.2B |
Accounts Payable | 444m |
Accrued Liabilities | 35m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Alight Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
218
|
506
|
372
|
250
|
358
|
|
Cash Equivalents |
218
|
506
|
372
|
250
|
358
|
|
Total Receivables |
665
|
564
|
663
|
827
|
805
|
|
Accounts Receivables |
665
|
564
|
663
|
827
|
805
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
892
|
1 161
|
1 434
|
1 739
|
1 613
|
|
Total Current Assets |
1 775
|
2 231
|
2 469
|
2 816
|
2 776
|
|
PP&E Net |
418
|
463
|
356
|
406
|
439
|
|
PP&E Gross |
418
|
463
|
356
|
406
|
439
|
|
Accumulated Depreciation |
132
|
212
|
31
|
106
|
211
|
|
Intangible Assets |
1 932
|
1 733
|
4 170
|
3 872
|
3 554
|
|
Goodwill |
2 214
|
2 245
|
3 638
|
3 679
|
3 543
|
|
Note Receivable |
0
|
25
|
34
|
28
|
22
|
|
Other Long-Term Assets |
247
|
259
|
321
|
434
|
448
|
|
Other Assets |
2 214
|
2 245
|
3 638
|
3 679
|
3 543
|
|
Total Assets |
6 586
N/A
|
6 956
+6%
|
10 988
+58%
|
11 235
+2%
|
10 782
-4%
|
|
Liabilities | ||||||
Accounts Payable |
405
|
394
|
406
|
508
|
444
|
|
Accrued Liabilities |
32
|
41
|
44
|
34
|
35
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
53
|
65
|
65
|
56
|
36
|
|
Other Current Liabilities |
1 055
|
1 285
|
1 610
|
1 750
|
1 672
|
|
Total Current Liabilities |
1 545
|
1 785
|
2 125
|
2 348
|
2 187
|
|
Long-Term Debt |
3 817
|
4 100
|
2 864
|
2 810
|
2 776
|
|
Deferred Income Tax |
12
|
0
|
36
|
60
|
32
|
|
Minority Interest |
0
|
0
|
788
|
650
|
280
|
|
Other Liabilities |
407
|
388
|
1 035
|
928
|
1 045
|
|
Total Liabilities |
5 781
N/A
|
6 273
+9%
|
6 848
+9%
|
6 796
-1%
|
6 320
-7%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
24
|
127
|
96
|
158
|
503
|
|
Additional Paid In Capital |
0
|
0
|
4 228
|
4 514
|
4 946
|
|
Unrealized Security Profit/Loss |
22
|
47
|
8
|
106
|
74
|
|
Treasury Stock |
0
|
0
|
0
|
12
|
52
|
|
Other Equity |
851
|
857
|
0
|
11
|
3
|
|
Total Equity |
805
N/A
|
683
-15%
|
4 140
+506%
|
4 439
+7%
|
4 462
+1%
|
|
Total Liabilities & Equity |
6 586
N/A
|
6 956
+6%
|
10 988
+58%
|
11 235
+2%
|
10 782
-4%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
547
|
547
|
557
|
557
|
553
|