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Alight, Inc. (ALIT)

NYSE - NYSE Delayed price. Currency in USD
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9.11-0.05 (-0.55%)
At close: 04:00PM EDT
9.11 0.00 (0.00%)
After hours: 06:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
358,000
250,000
372,000
506,000
Total cash
358,000
250,000
372,000
506,000
Net receivables
698,000
678,000
515,000
532,000
Other current assets
99,000
119,000
49,000
21,000
Total current assets
2,776,000
2,816,000
2,469,000
2,231,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,000
512,000
387,000
675,000
Accumulated depreciation
-211,000
-106,000
-31,000
-212,000
Net property, plant and equipment
439,000
406,000
356,000
463,000
Goodwill
3,543,000
3,679,000
3,638,000
2,245,000
Intangible assets
3,554,000
3,872,000
4,170,000
1,733,000
Other long-term assets
36,000
86,000
44,000
26,000
Total non-current assets
8,006,000
8,419,000
8,519,000
4,725,000
Total assets
10,782,000
11,235,000
10,988,000
6,956,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
31,000
38,000
37,000
Accounts payable
444,000
508,000
406,000
394,000
Deferred revenues
148,000
141,000
148,000
148,000
Other current liabilities
1,524,000
1,609,000
1,462,000
1,137,000
Total current liabilities
2,187,000
2,348,000
2,125,000
1,785,000
Non-current liabilities
Long-term debt
2,769,000
2,792,000
2,830,000
4,041,000
Deferred tax liabilities
32,000
60,000
36,000
0
Deferred revenues
82,000
93,000
55,000
60,000
Other long-term liabilities
146,000
151,000
216,000
125,000
Total non-current liabilities
3,853,000
3,798,000
3,935,000
4,488,000
Total liabilities
6,040,000
6,146,000
6,060,000
6,273,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-503,000
-158,000
-96,000
-127,000
Accumulated other comprehensive income
71,000
95,000
8,000
-42,000
Total stockholders' equity
4,462,000
4,439,000
4,140,000
683,000
Total liabilities and stockholders' equity
10,782,000
11,235,000
10,988,000
6,956,000