Alight, Inc.
NYSE:ALIT
8.46 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,759 | 250 | 372 | 506 | 218 | 220 | 196 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,759 | 250 | 372 | 506 | 218 | 220 | 196 |
| Net Receivables
| 805 | 678 | 515 | 564 | 665 | 507 | 564 |
| Inventory
| 0 | 1,509 | 1,280 | 1,140 | 878 | 0 | 0 |
| Other Current Assets
| 1,613 | 1,888 | 1,582 | 1,161 | 892 | 797 | 1,309 |
| Total Current Assets
| 2,726 | 2,816 | 2,469 | 2,231 | 1,775 | 1,524 | 2,069 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 439 | 320 | 236 | 463 | 418 | 230 | 151 |
| Goodwill
| 3,543 | 3,679 | 3,638 | 2,245 | 2,214 | 1,848 | 1,808 |
| Intangible Assets
| 3,554 | 3,872 | 4,170 | 1,733 | 1,932 | 1,905 | 2,042 |
| Goodwill and Intangible Assets
| 7,097 | 7,551 | 7,808 | 3,978 | 4,146 | 3,753 | 3,850 |
| Long Term Investments
| 39 | 90 | 50 | 253 | 201 | 0 | 0 |
| Tax Assets
| 41 | 6 | 3 | 5 | 24 | 0 | 0 |
| Other Non-Current Assets
| 440 | 452 | 422 | 26 | 22 | 175 | 187 |
| Total Non-Current Assets
| 8,056 | 8,419 | 8,519 | 4,725 | 4,811 | 4,158 | 4,188 |
| Total Assets
| 10,782 | 11,235 | 10,988 | 6,956 | 6,586 | 5,682 | 6,257 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 444 | 508 | 406 | 394 | 405 | 341 | 325 |
| Short Term Debt
| 71 | 90 | 109 | 106 | 85 | 43 | 38 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 148 | 141 | 148 | 148 | 218 | 0 | 0 |
| Other Current Liabilities
| 1,524 | 1,609 | 1,462 | 1,137 | 1,055 | 865 | 1,397 |
| Total Current Liabilities
| 2,187 | 2,348 | 2,125 | 1,785 | 1,545 | 1,249 | 1,760 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,847 | 2,913 | 3,003 | 4,255 | 3,995 | 3,435 | 3,426 |
| Deferred Revenue Non-Current
| 82 | 93 | 55 | 60 | 78 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32 | 60 | 36 | 48 | 12 | 0 | 0 |
| Other Non-Current Liabilities
| 892 | 732 | 841 | 173 | 241 | 180 | 184 |
| Total Non-Current Liabilities
| 3,853 | 3,798 | 3,935 | 4,488 | 4,236 | 3,615 | 3,610 |
| Total Liabilities
| 6,040 | 6,146 | 6,060 | 6,273 | 5,781 | 4,864 | 5,370 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 852 | 854 | 815 | 872 |
| Retained Earnings
| -503 | -158 | -96 | -127 | -24 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 71 | 95 | 8 | -42 | -25 | 3 | 15 |
| Other Total Stockholders Equity
| 4,894 | 4,502 | 4,228 | 0 | -25 | 0 | 0 |
| Total Shareholders Equity
| 4,462 | 4,439 | 4,140 | 683 | 805 | 818 | 887 |
| Total Equity
| 4,742 | 5,089 | 4,928 | 683 | 805 | 818 | 887 |
| Total Liabilities & Shareholders Equity
| 10,782 | 11,235 | 10,988 | 6,956 | 6,586 | 5,682 | 6,257 |