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Alight, Inc. / Delaware (WPF)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Mar-05-22 |
| | 10-Q | 8-K | | | 10-Q | 8-K | 10-Q | 8-K |
| Assets |
| Cash and equivalents | 239.0 | 239.0 | | | 272.0 | 272.0 | 326.0 | 326.0 |
| Accounts receivable, net | 638.0 | 638.0 | | | 551.0 | 551.0 | 546.0 | 546.0 |
| Other current assets | 1,699.0 | 1,699.0 | | | 1,614.0 | 1,614.0 | 1,861.0 | 1,861.0 |
| Total current assets | 2,576.0 | 2,576.0 | | | 2,437.0 | 2,437.0 | 2,733.0 | 2,733.0 |
| Property, plant, and equipment, net | 342.0 | 342.0 | | | 281.0 | 281.0 | 257.0 | 257.0 |
| Intangibles | 3,793.0 | 3,793.0 | | | 4,007.0 | 4,007.0 | 4,090.0 | 4,090.0 |
| Goodwill | 3,680.0 | 3,680.0 | | | 3,624.0 | 3,624.0 | 3,627.0 | 3,627.0 |
| Other fixed assets | 515.0 | 515.0 | | | 525.0 | 525.0 | 510.0 | 510.0 |
| Total assets | 10,917.0 | 10,917.0 | | | 10,878.0 | 10,878.0 | 11,221.0 | 11,221.0 |
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| Current portion of long-term debt | 0.0 | 25.0 | | | 0.0 | 31.0 | 0.0 | 40.0 |
| Current portion of long-term debt | | 25.0 | | | | 31.0 | | 40.0 |
| Other current liabilities | 2,139.0 | 2,114.0 | | | 2,005.0 | 1,974.0 | 2,360.0 | 2,320.0 |
| Total current liabilities | 2,139.0 | 2,139.0 | | | 2,005.0 | 2,005.0 | 2,360.0 | 2,360.0 |
| Long-term debt | | 2,791.0 | | | | 2,809.0 | | 2,818.0 |
| Other liabilities | 3,811.0 | 1,020.0 | | | 3,778.0 | 969.0 | 3,877.0 | 1,059.0 |
| Total liabilities | 5,950.0 | 5,950.0 | | | 5,783.0 | 5,783.0 | 6,237.0 | 6,237.0 |
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| Shareholders' equity [+] | 4,967.0 | 4,967.0 | | | 5,095.0 | 5,095.0 | 4,984.0 | 4,984.0 |
| Paid-in capital | 4,690.0 | 4,690.0 | | | 4,311.0 | 4,311.0 | 4,267.0 | 4,267.0 |
| Retained earnings | -226.0 | -226.0 | | | -56.0 | -56.0 | -107.0 | -107.0 |
| Treasury stock | | -22.0 | | | | | | |
| Tangible shareholders' equity | -2,506.0 | -2,506.0 | | | -2,536.0 | -2,536.0 | -2,733.0 | -2,733.0 |
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