Alight (ALIT)
(Real Time Quote from BATS)
$9.02 USD
-0.14 (-1.53%)
Updated Apr 25, 2024 10:34 AM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Alight, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,759 | 1,759 | 1,652 | 1 | 0 |
Receivables | 698 | 678 | 515 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 319 | 379 | 302 | 0 | 0 |
Total Current Assets | 2,776 | 2,816 | 2,469 | 1 | 0 |
Net Property & Equipment | 371 | 320 | 236 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 1,036 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 6 | 3 | 0 | 0 |
Intangibles | 7,097 | 7,551 | 7,808 | 0 | 0 |
Deposits & Other Assets | 497 | 542 | 472 | 0 | 0 |
Total Assets | 10,782 | 11,235 | 10,988 | 1,037 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 444 | 508 | 406 | 0 | 0 |
Current Portion Long-Term Debt | 25 | 31 | 38 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 3 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,718 | 1,809 | 1,681 | 0 | 0 |
Total Current Liabilities | 2,187 | 2,348 | 2,125 | 3 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 765 | 628 | 617 | 36 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,769 | 2,792 | 2,830 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 319 | 378 | 488 | 992 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,040 | 6,146 | 6,060 | 1,032 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,946 | 4,514 | 4,228 | 8 | 0 |
Retained Earnings | -503 | -158 | -96 | -3 | 0 |
Other Equity | 351 | 745 | 796 | 0 | 0 |
Treasury Stock | 52 | 12 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,742 | 5,089 | 4,928 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 10,782 | 11,235 | 10,988 | 1,037 | 0 |
Total Common Equity | 4,742 | 5,089 | 4,928 | 5 | 0 |
Shares Outstanding | 553.20 | 557.40 | 557.10 | 129.30 | NA |
Book Value Per Share | 8.57 | 9.13 | 8.85 | 0.04 | 0.00 |
Fiscal Year End for Alight, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,759 | 1,595 | 1,562 | 1,626 |
Receivables | NA | 698 | 664 | 629 | 638 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 319 | 290 | 297 | 312 |
Total Current Assets | NA | 2,776 | 2,549 | 2,488 | 2,576 |
Net Property & Equipment | NA | 371 | 357 | 358 | 342 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 41 | 5 | 9 | 11 |
Intangibles | NA | 7,097 | 7,314 | 7,394 | 7,473 |
Deposits & Other Assets | NA | 497 | 524 | 523 | 515 |
Total Assets | NA | 10,782 | 10,749 | 10,772 | 10,917 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 444 | 428 | 385 | 392 |
Current Portion Long-Term Debt | NA | 25 | 25 | 25 | 25 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,718 | 1,631 | 1,615 | 1,722 |
Total Current Liabilities | NA | 2,187 | 2,084 | 2,025 | 2,139 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 765 | 697 | 646 | 628 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,769 | 2,776 | 2,784 | 2,791 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 300 | 363 | 392 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,040 | 5,857 | 5,818 | 5,950 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,946 | 4,823 | 4,734 | 4,690 |
Retained Earnings | NA | -503 | -341 | -293 | -226 |
Other Equity | NA | 351 | 462 | 539 | 525 |
Treasury Stock | NA | 52 | 52 | 26 | 22 |
Total Shareholder's Equity | NA | 4,742 | 4,892 | 4,954 | 4,967 |
Total Liabilities & Shareholder's Equity | NA | 10,782 | 10,749 | 10,772 | 10,917 |
Total Common Equity | 0 | 4,742 | 4,892 | 4,954 | 4,967 |
Shares Outstanding | 562.90 | 553.20 | 552.90 | 557.20 | 556.50 |
Book Value Per Share | 0.00 | 8.57 | 8.85 | 8.89 | 8.93 |