Alight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alight's balance sheet done over the years? Its assets were worth $10,782,000,000 last year, which is less than in the previous period. 56% of Alight’s total assets is currently financed by debt. Its liabilities reached the amount of $6,040,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 6257000000 | 5.37B | 85.82% |
|---|---|---|---|
| 2019 | 6586000000 | 5.78B | 87.78% |
| 2020 | 6956000000 | 6.27B | 90.18% |
| 2021 | 10988000000 | 6.06B | 55.15% |
| 2022 | 11235000000 | 6.14B | 54.7% |
| 2023 | 10782000000 | 6.04B | 56.02% |
ALIT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 358M | 250M | 372M | 506M | 218M | 196M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 805M | 678M | 515M | 564M | 665M | 564M |
Inventory | -157M | 1.50B | 1.28B | 1.14B | 878M | 0 |
Other current assets | 1.72B | 379M | 302M | 21M | 14M | 1.30B |
Total current assets | 2.72B | 2.81B | 2.46B | 2.23B | 1.77B | 2.06B |
Non-current assets: | ||||||
Property, Plant and Equipment | 439M | 320M | 236M | 463M | 418M | 151M |
Goodwill | 3.54B | 3.67B | 3.63B | 2.24B | 2.21B | 1.80B |
Intangible assets | 3.55B | 3.87B | 4.17B | 1.73B | 1.93B | 2.04B |
Long term investments | 39M | 90M | 50M | 253M | 201M | 0 |
Other non-current assets | 479M | 452M | 422M | 26M | 22M | 187M |
Total non-current assets | 8.05B | 8.41B | 8.51B | 4.72B | 4.81B | 4.18B |
Total assets | 10.78B | 11.23B | 10.98B | 6.95B | 6.58B | 6.25B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 148M | 141M | 148M | 148M | 218M | 0 |
Short term debt | 71M | 31M | 38M | 106M | 85M | 38M |
Total current liabilities | 2.18B | 2.34B | 2.12B | 1.78B | 1.54B | 1.76B |
| Non-current liabilities: | ||||||
Long term debt | 2.84B | 2.79B | 2.83B | 4.25B | 3.97B | 3.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 892M | 853M | 1.01B | 125M | 172M | 184M |
Total non-current liabilities | 3.85B | 3.79B | 3.93B | 4.48B | 4.23B | 3.61B |
Total liabilities | 6.04B | 6.14B | 6.06B | 6.27B | 5.78B | 5.37B |
| Data source | Data source | Data source | Data source |