GBTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	476	303	516	584	0
Cash & Cash Equivalents	476	303	516	584	0
Cash Growth	57.10%	-41.28%	-11.64%	-	-
Receivables	768	801	399	159	0
Other Current Assets	116	130	137	126	0
Total Current Assets	1,360	1,234	1,052	869	0
Property, Plant & Equipment	282	276	275	249	0
Long-Term Investments	14	14	17	23	0
Goodwill and Intangibles	1,764	1,824	2,104	1,376	0
Other Long-Term Assets	331	380	323	241	0
Total Long-Term Assets	2,391	2,494	2,719	1,889	0
Total Assets	3,751	3,728	3,771	2,758	0
Accounts Payable	341	301	178	103	0
Current Debt	24	20	24	27	0
Other Current Liabilities	466	452	519	440	0
Total Current Liabilities	831	773	721	570	0
Long-Term Debt	1,410	1,280	1,081	675	0
Other Long-Term Liabilities	298	304	475	529	0
Total Long-Term Liabilities	1,708	1,584	1,556	1,204	0
Total Liabilities	2,539	2,357	2,277	1,774	0
Total Debt	1,434	1,300	1,105	702	0
Debt Growth	10.31%	17.65%	57.41%	-	-
Retained Earnings	-1,437	-175	-1,065	-592	-0.03
Comprehensive Income	-103	-7	-162	-179	0
Shareholders' Equity	1,208	152	1,333	981	0
Net Cash / Debt	-958	-997	-589	-118	0
Net Cash Per Share	-2.09	-2.24	-15.75	-3.28	-
Working Capital	529	461	331	299	0
Book Value Per Share	4.80	2.96	35.64	27.25	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).