Technology - Software - Application - NYSE - US
$ 8.88
-1 %
$ 4.18 B
Market Cap
-21.14
P/E
BALANCE SHEET
3.75 B
ASSETS
2.54 B
LIABILITIES
1.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Global Business Travel Group, Inc.
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 476 M |
| Receivables | 790 M |
| Other Current Assets | 94 M |
| Non-Current Assets | 2.39 B |
| Long-Term Investments | 14 M |
| PP&E | 282 M |
| Other Non-Current Assets | 2.1 B |
| Current Liabilities | 831 M |
| Accounts Payable | 302 M |
| Short-Term Debt | 41 M |
| Other Current Liabilities | 488 M |
| Non-Current Liabilities | 1.71 B |
| Long-Term Debt | 1.41 B |
| Other Non-Current Liabilities | 298 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 476.0 | 303.0 | 516.0 | 584.0 | 496.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 790.0 | 801.0 | 442.0 | 144.0 | 665.0 | |
| Inventory | 0 | 0 | 93.5 | 53.9 | (1 161.0) | |
| Other Current Assets | 49.0 | 43.0 | 124.0 | 55.0 | 123.0 | |
| Total Current Assets | 1 360.0 | 1 234.0 | 1 052.0 | 869.0 | 1 284.0 | |
| PP&E | 282.0 | 276.0 | 275.0 | 249.0 | 225.0 | |
| Intangible Assets | 552.0 | 636.0 | 746.0 | 348.0 | 408.0 | |
| Goodwill | 1 212.0 | 1 188.0 | 1 358.0 | 1 028.0 | 1 023.0 | |
| Long Term Investments | 14.0 | 14.0 | 17.0 | 23.0 | 30.0 | |
| Other Long Term Assets | 50.0 | 47.0 | 41.0 | 24.0 | 124.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 751.0 | 3 728.0 | 3 771.0 | 2 758.0 | 3 094.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 302.0 | 253.0 | 137.0 | 96.0 | 278.0 | |
| Short Term Debt | 41.0 | 20.0 | 24.0 | 27.0 | 3.0 | |
| Other Current Liabilities | 476.0 | 487.0 | 547.0 | 404.0 | 427.0 | |
| Total Current Liabilities | 831.0 | 773.0 | 721.0 | 570.0 | 708.0 | |
| Long Term Debt | 1 410.0 | 1 280.0 | 1 081.0 | 675.0 | 234.0 | |
| Deferred Tax Income | 5.0 | 24.0 | 119.0 | 100.0 | 0 | |
| Other Liabilities | 293.0 | 280.0 | 475.0 | 529.0 | 470.0 | |
| Total Liabilities | 2 539.0 | 2 357.0 | 2 277.0 | 1 774.0 | 1 412.0 | |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 816.8 | 782.5 | 1.08 K | |
| Retained Earnings | (1 437.0) | (175.0) | (1 065.0) | (592.0) | 26.0 | |
| Other Accumulative Comprehensive Income/Loss | (103.0) | (7.0) | (162.0) | (179.0) | (98.0) | |
| Total Equity | 1 212.0 | 1 371.0 | 1 494.0 | 984.0 | 1 682.0 | |
| Total Liabilities and Equity | 3 751.0 | 3 728.0 | 3 771.0 | 2 758.0 | 3 094.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 251.6 | 51.3 | 67.8 | 102.1 | 56.9 | 37.3 |