Alight, Inc. (ALIT)

Alight Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300	358	250	372	506	218
Cash & Short-Term Investments	300	358	250	372	506	218
Cash Growth	8.70%	43.20%	-32.80%	-26.48%	132.11%	-0.91%
Accounts Receivable	453	698	678	515	532	665
Other Receivables	34	107	149	148	32	-
Receivables	487	805	827	663	564	665
Prepaid Expenses	67	63	68	66	57	58
Other Current Assets	347	1,550	1,671	1,368	1,104	834
Total Current Assets	1,201	2,776	2,816	2,469	2,231	1,775
Property, Plant & Equipment	446	439	406	356	463	418
Goodwill	3,212	3,543	3,679	3,638	2,245	2,214
Other Intangible Assets	2,925	3,554	3,872	4,170	1,733	1,932
Long-Term Deferred Tax Assets	96	41	6	3	5	24
Long-Term Deferred Charges	255	371	342	274	228	201
Other Long-Term Assets	136	58	114	78	51	22
Total Assets	8,271	10,782	11,235	10,988	6,956	6,586
Accounts Payable	334	434	508	406	379	405
Current Portion of Long-Term Debt	25	25	31	46	65	30
Current Portion of Leases	38	46	59	71	69	55
Current Unearned Revenue	73	148	141	148	148	218
Other Current Liabilities	456	1,534	1,609	1,454	1,124	837
Total Current Liabilities	926	2,187	2,348	2,125	1,785	1,545
Long-Term Debt	2,006	2,769	2,792	2,831	4,060	3,791
Long-Term Leases	92	78	121	173	214	204
Long-Term Unearned Revenue	41	82	93	55	60	78
Long-Term Deferred Tax Liabilities	31	32	60	36	-	12
Other Long-Term Liabilities	849	892	732	840	154	151
Total Liabilities	3,945	6,040	6,146	6,060	6,273	5,781
Common Stock	-	-	-	-	852	854
Additional Paid-In Capital	5,149	4,946	4,514	4,228	-	-
Retained Earnings	-668	-503	-158	-96	-127	-24
Treasury Stock	-207	-52	-12	-	-	-
Comprehensive Income & Other	48	71	95	8	-42	-25
Total Common Equity	4,322	4,462	4,439	4,140	683	805
Minority Interest	4	280	650	788	-	-
Shareholders' Equity	4,326	4,742	5,089	4,928	683	805
Total Liabilities & Equity	8,271	10,782	11,235	10,988	6,956	6,586
Total Debt	2,161	2,918	3,003	3,121	4,408	4,080
Net Cash (Debt)	-1,861	-2,560	-2,753	-2,749	-3,902	-3,862
Net Cash Per Share	-3.49	-5.23	-6.00	-6.25	-31103.28	-30752.33
Filing Date Shares Outstanding	532.51	547.74	478.21	465.21	0.13	0.13
Total Common Shares Outstanding	532.44	510.89	478.34	464.1	0.13	0.13
Working Capital	275	589	468	344	446	230
Book Value Per Share	8.12	8.73	9.28	8.92	5367.98	6422.99
Tangible Book Value	-1,815	-2,635	-3,112	-3,668	-3,295	-3,341
Tangible Book Value Per Share	-3.41	-5.16	-6.51	-7.90	-25896.76	-26657.41
Machinery	-	136	128	114	213	170
Construction In Progress	-	59	73	58	28	39
Leasehold Improvements	-	47	42	40	63	37

Source: S&P Capital IQ. Standard template. Financial Sources.