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Alight Inc Cl A (ALIT)

Alight Inc Cl A (ALIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,595,000 1,562,000 1,626,000 1,759,000 1,658,000
Receivables 664,000 629,000 638,000 678,000 578,000
Other current assets 290,000 297,000 312,000 379,000 270,000
TOTAL $2,549,000 $2,488,000 $2,576,000 $2,816,000 $2,506,000
Non-Current Assets
PPE Net 357,000 358,000 342,000 320,000 296,000
Intangibles 7,314,000 7,394,000 7,473,000 7,551,000 7,550,000
Other Non-Current Assets 529,000 532,000 526,000 548,000 551,000
TOTAL $8,200,000 $8,284,000 $8,341,000 $8,419,000 $8,397,000
Total Assets $10,749,000 $10,772,000 $10,917,000 $11,235,000 $10,903,000
Liabilities
Current Liabilities
Short Term Debt 25,000 25,000 25,000 31,000 31,000
Accounts payable and accrued liabilities 428,000 385,000 392,000 508,000 404,000
Other current liabilities 1,631,000 1,615,000 1,722,000 1,809,000 1,611,000
TOTAL $2,084,000 $2,025,000 $2,139,000 $2,348,000 $2,046,000
Non-Current Liabilities
Long Term Debt 2,776,000 2,784,000 2,791,000 2,792,000 2,801,000
Other Non-Current Liabilities 298,000 368,000 398,000 379,000 385,000
TOTAL $3,773,000 $3,793,000 $3,811,000 $3,798,000 $3,733,000
Total Liabilities $5,857,000 $5,818,000 $5,950,000 $6,146,000 $5,779,000
Shareholders' Equity
Shares Outstanding, K 552,927 557,273 556,548 557,269 555,743
Retained earnings -341,000 -293,000 -226,000 -158,000 -93,000
Other shareholders' equity 462,000 539,000 525,000 745,000 863,000
TOTAL $4,892,000 $4,954,000 $4,967,000 $5,089,000 $5,124,000
Total Liabilities And Equity $10,749,000 $10,772,000 $10,917,000 $11,235,000 $10,903,000
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