Alight (ALIT)
(Delayed Data from NYSE)
$7.33 USD
-0.13 (-1.74%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $7.32 -0.01 (-0.14%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 400 | 506 | 1,759 | 1,595 | 1,562 |
Receivables | 372 | 393 | 698 | 664 | 629 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,671 | 2,718 | 319 | 290 | 297 |
Total Current Assets | 3,443 | 3,617 | 2,776 | 2,549 | 2,488 |
Net Property & Equipment | 393 | 387 | 371 | 357 | 358 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 86 | 41 | 5 | 9 |
Intangibles | 6,207 | 6,278 | 7,097 | 7,314 | 7,394 |
Deposits & Other Assets | 344 | 346 | 497 | 524 | 523 |
Total Assets | 10,473 | 10,714 | 10,782 | 10,749 | 10,772 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 249 | 278 | 444 | 428 | 385 |
Current Portion Long-Term Debt | 329 | 25 | 25 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,939 | 2,007 | 1,718 | 1,631 | 1,615 |
Total Current Liabilities | 2,517 | 2,310 | 2,187 | 2,084 | 2,025 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 789 | 816 | 765 | 697 | 646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,451 | 2,762 | 2,769 | 2,776 | 2,784 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 239 | 319 | 300 | 363 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,996 | 6,186 | 6,040 | 5,857 | 5,818 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,134 | 5,113 | 4,946 | 4,823 | 4,734 |
Retained Earnings | -594 | -617 | -503 | -341 | -293 |
Other Equity | 69 | 84 | 351 | 462 | 539 |
Treasury Stock | 132 | 52 | 52 | 52 | 26 |
Total Shareholder's Equity | 4,477 | 4,528 | 4,742 | 4,892 | 4,954 |
Total Liabilities & Shareholder's Equity | 10,473 | 10,714 | 10,782 | 10,749 | 10,772 |
Total Common Equity | 4,477 | 4,528 | 4,742 | 4,892 | 4,954 |
Shares Outstanding | 552.40 | 561.70 | 553.20 | 552.90 | 557.20 |
Book Value Per Share | 8.10 | 8.06 | 8.57 | 8.85 | 8.89 |