Global Business Travel Group, Inc. (GBTG)

GBTG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	524	476	303	516	584	496
Cash & Short-Term Investments	524	476	303	516	584	496
Cash Growth	21.30%	57.10%	-41.28%	-11.64%	17.74%	-
Accounts Receivable	735	761	798	381	144	665
Other Receivables	16	29	40	61	86	71
Receivables	751	790	838	442	230	736
Prepaid Expenses	75	58	63	73	55	52
Other Current Assets	44	36	30	21	-	-
Total Current Assets	1,394	1,360	1,234	1,052	869	1,284
Property, Plant & Equipment	294	282	276	275	249	225
Long-Term Investments	15	21	24	17	23	30
Goodwill	1,236	1,212	1,188	1,358	1,028	1,023
Other Intangible Assets	500	552	636	746	348	408
Long-Term Deferred Tax Assets	253	281	333	282	217	103
Other Long-Term Assets	60	43	37	41	24	21
Total Assets	3,752	3,751	3,728	3,771	2,758	3,094
Accounts Payable	330	302	253	137	96	278
Accrued Expenses	381	356	352	351	289	305
Current Portion of Long-Term Debt	16	7	3	3	7	3
Current Portion of Leases	14	17	17	21	20	-
Current Income Taxes Payable	-	-	-	7	-	7
Current Unearned Revenue	35	19	19	18	18	23
Other Current Liabilities	116	130	129	184	140	92
Total Current Liabilities	892	831	773	721	570	708
Long-Term Debt	1,380	1,360	1,219	1,020	617	234
Long-Term Leases	67	55	61	61	58	-
Long-Term Deferred Tax Liabilities	5	5	24	119	100	113
Other Long-Term Liabilities	126	105	133	23	16	14
Total Liabilities	2,646	2,539	2,357	2,277	1,774	1,412
Additional Paid-In Capital	2,809	2,748	334	2,560	1,752	1,750
Retained Earnings	-1,559	-1,437	-175	-1,065	-592	26
Comprehensive Income & Other	-94	-103	-7	-162	-179	-98
Total Common Equity	1,101	1,208	152	1,333	981	1,678
Minority Interest	5	4	1,219	1	3	4
Shareholders' Equity	1,106	1,212	1,371	1,494	984	1,682
Total Liabilities & Equity	3,752	3,751	3,728	3,771	2,758	3,094
Total Debt	1,477	1,439	1,300	1,105	702	237
Net Cash (Debt)	-953	-963	-997	-589	-118	259
Net Cash Per Share	-2.06	-2.10	-2.24	-15.75	-3.28	6.98
Filing Date Shares Outstanding	470.5	472.62	69.5	36	36	36
Total Common Shares Outstanding	470	467.09	67.75	36	36	36
Working Capital	502	529	461	331	299	576
Book Value Per Share	2.34	2.59	2.24	37.03	27.25	46.61
Tangible Book Value	-635	-556	-1,672	-771	-395	247
Tangible Book Value Per Share	-1.35	-1.19	-24.68	-21.42	-10.97	6.86
Machinery	-	75	76	71	76	111
Construction In Progress	-	1	5	9	6	12
Leasehold Improvements	-	62	49	52	48	53

Source: S&P Capital IQ. Standard template. Financial Sources.