ALIT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-22	Dec-23
Accounts payable		508 M	325 M	355 M
Accounts receivable		678 M	435 M	471 M
Accrued expenses	147695.0	508 M	325 M	355 M
Accumulated depreciation & depletion		-339 M	-189 M	-298 M
Additional paid in capital	8 M	4,514 M	4,946 M	5,141 M
Cash and equivalents	496471.0	250 M	324 M	343 M
CashCashEquivalentsAndShortTermInvestments	496471.0	250 M	324 M	343 M
CashEquivalents	496471.0
Common par	428.0
Common stock equity	5 M	4,439 M	4,462 M	4,309 M
CommonStock	428.0
Cost in excess		3,679 M	3,212 M	3,212 M
CurrentCapitalLeaseObligation		43 M	28 M	19 M
CurrentDeferredRevenue		141 M	97 M	91 M
CurrentDeferredTaxesAssets		271 M
CurrentDeferredTaxesLiabilities		-325 M
CurrentProvisions		97 M
Float term debt		2,792 M	2,769 M	2,000 M
GoodwillAndOtherIntangibleAssets		7,551 M	6,348 M	6,067 M
Gross fixed assets (Plant Property & Equipment)		659 M	520 M	694 M
IncomeTaxPayable	147695.0
Intangibles		3,872 M	3,136 M	2,855 M
Invested capital	5 M	10,023 M	10,000 M	8,309 M
LongTermCapitalLeaseObligation		137 M	66 M	56 M
LongTermDebtAndCapitalLeaseObligation		2,792 M	2,769 M	2,000 M
LongTermProvisions	36 M	568 M
Minority interest		650 M	280 M	4 M
Net fixed assets (net PP&E)		320 M	331 M	396 M
Non-current deferred income taxes		60 M	32 M	22 M
NonCurrentDeferredAssets		6 M	38 M	41 M
NonCurrentDeferredLiabilities		60 M	32 M	22 M
NonCurrentDeferredRevenue		93 M	45 M	40 M
NonCurrentDeferredTaxesAssets	653552.0	6 M	38 M	41 M
Other current assets		1,888 M	1,783 M	453 M
Other fixed assets		320 M	331 M	396 M
Other non-current assets	1,036 M	542 M	1,523 M	422 M
Other non-current liabilities		281 M	984 M	966 M
OtherCurrentLiabilities		1,809 M	1,837 M	512 M
Payables	147695.0	508 M	325 M	355 M
Preferred securities of subsidiary trust	1000000.0
PreferredSecuritiesOutsideStockEquity	992 M
PreferredStock	1000000.0
Prepaid expenses	225747.0	68 M	48 M	56 M
RecievablesAdjustmentsAllowances		-9 M	-7 M	-9 M
Retained earnings	-3 M	-63 M	-432 M	-613 M
Short term debt		31 M	25 M	25 M
Total assets	1,037 M	11,235 M	10,782 M	8,193 M
Total current assets	722218.0	2,816 M	2,776 M	1,267 M
Total current liabilities	3 M	2,348 M	2,187 M	892 M
Total equity	5 M	4,439 M	4,462 M	4,309 M
Total liabilities	39 M	6,146 M	6,040 M	3,880 M
Total non-current assets	1,036 M	8,419 M	8,240 M	6,926 M
Total non-current liabilities	1,028 M	3,701 M	3,853 M	2,988 M
TotalEquityGrossMinority	5 M	5,089 M	4,742 M	4,313 M
TotalEquityGrossMinorityInterest	5 M	5,089 M	4,742 M	4,313 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,037 M	11,235 M	10,782 M	8,193 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,028 M	3,701 M	3,853 M	2,988 M
TotalTaxPayable	147695.0
Treasury stock		-12 M	-52 M	-219 M
Working capital	-2 M	468 M	589 M	375 M
debtc		31 M	25 M	25 M

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