Alight, Inc. (ALIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 OVERLOOK POINT
LINCOLNSHIRE, IL 60069
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2503720
Cash and cash equivalents2503720
Receivables678515 
Prepaid expense   0
Other current assets379302 
Other undisclosed current assets1,5091,280 
Total current assets:2,8162,4691
Noncurrent Assets
Property, plant and equipment320236 
Intangible assets, net (including goodwill)7,5517,808 
Goodwill3,6793,638 
Intangible assets, net (excluding goodwill)3,8724,170 
Asset, held-in-trust   1,036
Deferred income tax assets63 
Other noncurrent assets542472 
Total noncurrent assets:8,4198,5191,036
TOTAL ASSETS:11,23510,9881,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5084063
Taxes payable 0
Accrued liabilities   3
Other undisclosed accounts payable and accrued liabilities508406 
Debt3138 
Other liabilities300401 
Other undisclosed current liabilities1,5091,280 
Total current liabilities:2,3482,1253
Noncurrent Liabilities
Long-term debt and lease obligation2,7922,830 
Long-term debt, excluding current maturities2,7922,830 
Liabilities, other than long-term debt341389 
Deferred income tax liabilities6036 
Other liabilities281353 
Other undisclosed noncurrent liabilities665716218
Total noncurrent liabilities:3,7983,935218
Total liabilities:6,1466,060221
Temporary equity, carrying amount   811
Equity
Equity, attributable to parent, including:4,4394,1405
Treasury stock, value(12)  
Additional paid in capital4,5144,228119
Accumulated other comprehensive income958 
Accumulated deficit(158)(96)(114)
Other undisclosed equity, attributable to parent   0
Equity, attributable to noncontrolling interest650788 
Total equity:5,0894,9285
TOTAL LIABILITIES AND EQUITY:11,23510,9881,037

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues3,132  
Cost of revenue
(Cost of Goods and Services Sold)
(2,080)  
Other undisclosed gross profit(56)  
Gross profit:996  
Operating expenses(1,010)  
Operating income (loss):(14)  
Nonoperating expense(27)  
Other nonoperating income (expense)16  
Interest and debt expense(122)  
Loss from continuing operations before equity method investments, income taxes:(163)  
Other undisclosed income from continuing operations before income taxes122  
Loss from continuing operations before income taxes:(41)  
Income tax expense(31)  
Net loss:(72)  
Net income attributable to noncontrolling interest10  
Net loss available to common stockholders, diluted:(62)  

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(72)  
Other comprehensive income100  
Comprehensive income (loss):28  
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)  
Comprehensive income (loss), net of tax, attributable to parent:25  

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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