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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183	358	250	372	506	218
Cash & Short-Term Investments	183	358	250	372	506	218
Cash Growth	-32.47%	43.20%	-32.80%	-26.48%	132.11%	-0.91%
Accounts Receivable	372	698	678	515	532	665
Other Receivables	51	107	149	148	32	-
Receivables	423	805	827	663	564	665
Prepaid Expenses	43	63	68	66	57	58
Other Current Assets	2,794	1,550	1,671	1,368	1,104	834
Total Current Assets	3,443	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	2,995	3,554	3,872	4,170	1,733	1,932
Long-Term Deferred Tax Assets	86	41	6	3	5	24
Long-Term Deferred Charges	249	371	342	274	228	201
Other Long-Term Assets	42	58	114	78	51	22
Total Assets	10,473	10,782	11,235	10,988	6,956	6,586
Accounts Payable	241	434	508	406	379	405
Current Portion of Long-Term Debt	329	25	31	46	65	30
Current Portion of Leases	44	46	59	71	69	55
Current Unearned Revenue	83	148	141	148	148	218
Other Current Liabilities	1,820	1,534	1,609	1,454	1,124	837
Total Current Liabilities	2,517	2,187	2,348	2,125	1,785	1,545
Long-Term Debt	2,451	2,769	2,792	2,831	4,060	3,791
Long-Term Leases	99	78	121	173	214	204
Long-Term Unearned Revenue	43	82	93	55	60	78
Long-Term Deferred Tax Liabilities	32	32	60	36	-	12
Other Long-Term Liabilities	854	892	732	840	154	151
Total Liabilities	5,996	6,040	6,146	6,060	6,273	5,781
Common Stock	-	-	-	-	852	854
Additional Paid-In Capital	5,134	4,946	4,514	4,228	-	-
Retained Earnings	-594	-503	-158	-96	-127	-24
Treasury Stock	-132	-52	-12	-	-	-
Comprehensive Income & Other	65	71	95	8	-42	-25
Total Common Equity	4,473	4,462	4,439	4,140	683	805
Minority Interest	4	280	650	788	-	-
Shareholders' Equity	4,477	4,742	5,089	4,928	683	805
Total Liabilities & Equity	10,473	10,782	11,235	10,988	6,956	6,586
Total Debt	2,923	2,918	3,003	3,121	4,408	4,080
Net Cash (Debt)	-2,740	-2,560	-2,753	-2,749	-3,902	-3,862
Net Cash Per Share	-5.27	-5.23	-6.00	-6.25	-31103.28	-30752.33
Filing Date Shares Outstanding	535.34	547.74	478.21	465.21	0.13	0.13
Total Common Shares Outstanding	541.45	510.89	478.34	464.1	0.13	0.13
Working Capital	926	589	468	344	446	230
Book Value Per Share	8.26	8.73	9.28	8.92	5367.98	6422.99
Tangible Book Value	-1,734	-2,635	-3,112	-3,668	-3,295	-3,341
Tangible Book Value Per Share	-3.20	-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.