Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.68
-0.15 (-1.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

GBTG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
515476303516584496
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Cash & Short-Term Investments
515476303516584496
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Cash Growth
53.73%57.10%-41.28%-11.64%17.74%-
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Accounts Receivable
762761798381144665
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Other Receivables
412940618671
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Receivables
803790838442230736
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Prepaid Expenses
825863735552
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Other Current Assets
48363021--
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Total Current Assets
1,4481,3601,2341,0528691,284
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Property, Plant & Equipment
280282276275249225
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Long-Term Investments
202124172330
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Goodwill
1,2071,2121,1881,3581,0281,023
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Other Intangible Assets
505552636746348408
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Long-Term Deferred Tax Assets
268281333282217103
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Other Long-Term Assets
544337412421
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Total Assets
3,7823,7513,7283,7712,7583,094
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Accounts Payable
33330225313796278
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Accrued Expenses
356356352351289305
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Current Portion of Long-Term Debt
773373
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Current Portion of Leases
1417172120-
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Current Income Taxes Payable
---7-7
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Current Unearned Revenue
181919181823
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Other Current Liabilities
15113012918414092
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Total Current Liabilities
879831773721570708
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Long-Term Debt
1,3581,3601,2191,020617234
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Long-Term Leases
5255616158-
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Long-Term Deferred Tax Liabilities
5524119100113
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Other Long-Term Liabilities
102105133231614
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Total Liabilities
2,5642,5392,3572,2771,7741,412
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Additional Paid-In Capital
2,7722,7483342,5601,7521,750
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Retained Earnings
-1,430-1,437-175-1,065-59226
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Comprehensive Income & Other
-128-103-7-162-179-98
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Total Common Equity
1,2141,2081521,3339811,678
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Minority Interest
441,219134
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Shareholders' Equity
1,2181,2121,3711,4949841,682
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Total Liabilities & Equity
3,7823,7513,7283,7712,7583,094
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Total Debt
1,4311,4391,3001,105702237
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Net Cash (Debt)
-916-963-997-589-118259
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Net Cash Per Share
-2.02-2.10-2.24-15.75-3.286.98
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Filing Date Shares Outstanding
473.27472.6269.5363636
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Total Common Shares Outstanding
472.86467.0967.75363636
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Working Capital
569529461331299576
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Book Value Per Share
2.572.592.2437.0327.2546.61
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Tangible Book Value
-498-556-1,672-771-395247
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Tangible Book Value Per Share
-1.05-1.19-24.68-21.42-10.976.86
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Machinery
-75767176111
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Construction In Progress
-159612
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Leasehold Improvements
-6249524853
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Source: S&P Capital IQ. Standard template. Financial Sources.