Alight Inc.
(ALIT)
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At close: undefined
7.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 358.00M | 250.00M | 372.00M | 506.00M | 218.00M | 220.00M | 196.00M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | 39.00M | 90.00M | 50.00M | 253.00M | 201.00M | - | - |
Other Long-Term Assets | 479.00M | 452.00M | 422.00M | 26.00M | 22.00M | 175.00M | 187.00M |
Receivables | 805.00M | 678.00M | 515.00M | 564.00M | 665.00M | 507.00M | 564.00M |
Inventory | -157.00M | 1.51B | 1.28B | 1.14B | 878.00M | - | - |
Other Current Assets | 1.72B | 1.89B | 1.58B | 1.16B | 892.00M | 797.00M | 1.31B |
Total Current Assets | 2.73B | 2.82B | 2.47B | 2.23B | 1.77B | 1.52B | 2.07B |
Property-Plant & Equipment | 439.00M | 320.00M | 236.00M | 463.00M | 418.00M | 230.00M | 151.00M |
Goodwill & Intangibles | 7.10B | 7.55B | 7.81B | 3.98B | 4.15B | 3.75B | 3.85B |
Total Long-Term Assets | 8.06B | 8.42B | 8.52B | 4.72B | 4.81B | 4.16B | 4.19B |
Total Assets | 10.78B | 11.23B | 10.99B | 6.96B | 6.59B | 5.68B | 6.26B |
Account Payables | 444.00M | 508.00M | 406.00M | 394.00M | 405.00M | 341.00M | 325.00M |
Deferred Revenue | 148.00M | 141.00M | 148.00M | 148.00M | 218.00M | - | - |
Short-Term Debt | 71.00M | 90.00M | 109.00M | 106.00M | 85.00M | 43.00M | 38.00M |
Other Current Liabilities | 1.52B | 1.61B | 1.46B | 1.14B | 1.05B | 865.00M | 1.40B |
Total Current Liabilities | 2.19B | 2.35B | 2.13B | 1.78B | 1.54B | 1.25B | 1.76B |
Long-Term Debt | 2.85B | 2.91B | 3.00B | 4.25B | 4.00B | 3.44B | 3.43B |
Other Long-Term Liabilities | 892.00M | 732.00M | 841.00M | 173.00M | 241.00M | 180.00M | 184.00M |
Total Long-Term Liabilities | 3.85B | 3.80B | 3.94B | 4.49B | 4.24B | 3.62B | 3.61B |
Total Liabilities | 6.04B | 6.15B | 6.06B | 6.27B | 5.78B | 4.86B | 5.37B |
Total Debt | 2.92B | 2.82B | 2.87B | 4.36B | 4.06B | 3.46B | 3.46B |
Common Stock | - | - | - | 852.00M | 854.00M | 815.00M | 872.00M |
Retained Earnings | -503.00M | -158.00M | -96.00M | -127.00M | -24.00M | - | - |
Comprehensive Income | 71.00M | 95.00M | 8.00M | -42.00M | -25.00M | 3.00M | 15.00M |
Shareholders Equity | 4.46B | 4.44B | 4.14B | 683.00M | 805.00M | 818.00M | 887.00M |
Total Investments | 39.00M | 90.00M | 50.00M | 253.00M | 201.00M | - | - |