ALIGHT INC - CLASS A (ALIT) Stock Balance Sheet
NYSE:ALIT - New York Stock Exchange, Inc. - US01626W1018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 500.00K | |||
| Cash Equivalents | 300.00M | 358.00M | 250.00M | 372.00M | 506.00M | |||
| Receivables | 487.00M | 805.00M | 827.00M | 663.00M | 564.00M | |||
| Other Current Assets | 414.00M | 1.61B | 1.74B | 1.43B | 1.16B | |||
| Total Current Assets | 1.20B | 2.78B | 2.82B | 2.47B | 2.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 446.00M | 439.00M | 406.00M | 356.00M | 463.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.04B | |||
| Goodwill | 3.21B | 3.54B | 3.68B | 3.64B | 2.25B | |||
| Intangibles | 2.92B | 3.55B | 3.87B | 4.17B | 1.73B | |||
| Other Non-Current Assets | 470.00M | 448.00M | 434.00M | 321.00M | 259.00M | |||
| Total Non-Current Assets | 7.07B | 8.01B | 8.42B | 8.52B | 4.72B | |||
| TOTAL ASSETS | 8.27B | 10.78B | 11.23B | 10.99B | 6.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.00M | 36.00M | 56.00M | 65.00M | 65.00M | |||
| Accrued Expenses | 20.00M | 35.00M | 34.00M | 44.00M | 41.00M | |||
| Accounts Payable | 334.00M | 444.00M | 508.00M | 406.00M | 394.00M | |||
| Other Current Liabilities | 529.00M | 1.67B | 1.75B | 1.61B | 1.28B | |||
| Total Current Liabilities | 926.00M | 2.19B | 2.35B | 2.13B | 1.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.04B | 2.78B | 2.81B | 2.86B | 4.10B | |||
| Deferred Taxes/Income | 31.00M | 32.00M | 60.00M | 36.00M | 0.00 | |||
| Other Non-Current Liabilities | 949.00M | 1.04B | 928.00M | 1.03B | 388.00M | |||
| Total Non-Current Liabilities | 3.02B | 4.13B | 4.45B | 4.72B | 4.49B | |||
| TOTAL LIABILITIES | 3.95B | 6.32B | 6.80B | 6.85B | 6.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -668.00M | -503.00M | -158.00M | -96.00M | -127.00M | |||
| Additional Paid In Capital | 5.15B | 4.95B | 4.51B | 4.23B | 119.43M | |||
| Minority Interest | 4.00M | 280.00M | 650.00M | 788.00M | N/A | |||
| Common Shares | 57.01K | 55.32K | 0.00 | 0.00 | 810.56M | |||
| Treasury Stock | -207.00M | -52.00M | -12.00M | N/A | N/A | |||
| Other Shareholders' Equity | 4.94M | -3.06M | -11.00M | 0.00 | 857.00M | |||
| Shares Outstanding | 543.00M | 553.20M | 557.00M | 557.00M | 547.00M | |||
| Tangible Book Value per Share | -3.34 | -4.76 | -5.59 | -6.59 | -6.02 | |||
| Total Shareholders' Equity | 4.32B | 4.46B | 4.44B | 4.14B | 683.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.27B | 10.78B | 11.23B | 10.99B | 6.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.62 | 0.63 | 0.69 | 6.00 | |||
| Current Ratio | 1.30 | 1.27 | 1.20 | 1.16 | 1.25 | |||
| Return On Assets (ROA) | -3.95% | -3.20% | -0.55% | -0.55% | -1.48% | |||
| Return On Equity (ROE) | -7.57% | -7.73% | -1.40% | -1.45% | -15.08% | |||
| Return On Invested Capital (ROIC) | 0.73% | 1.26% | 0.57% | 2.03% | 4.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.76% | 1.31% | 0.59% | 2.12% | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 9.49% | 4.66% | 26.37% | 31.62% | |||
All data in USD , ROIC based on taxRate of 0.21