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Global Business Travel Group, Inc. GBTG
Technology - Software - Application - NYSE - US
Watchlist
$ 5.96
-10.4 %
$ 2.85 B
Market Cap
-20.57
P/E
BALANCE SHEET
3.62 B ASSETS
-3.39%
Growth Rates
1Year -3.39%
3Years -1.32%
5Years 3.21%
7Years 0.00%
10Years 0.00%
2.57 B LIABILITIES
1.10%
Growth Rates
1Year 1.10%
3Years 4.08%
5Years 12.70%
7Years 0.00%
10Years 0.00%
1.05 B EQUITY
-13.00%
Growth Rates
1Year -13.00%
3Years -11.04%
5Years -8.93%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Business Travel Group, Inc.
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Current Assets 1.28 B
Cash & Short-Term Investments 536 M
Receivables 635 M
Other Current Assets 110 M
Non-Current Assets 2.34 B
Long-Term Investments 14 M
PP&E 291 M
Other Non-Current Assets 2.04 B
14.79 %17.52 %3.04 %8.03 %56.24 %Total Assets$3.6b
Current Liabilities 780 M
Accounts Payable 263 M
Short-Term Debt 34 M
Other Current Liabilities 483 M
Non-Current Liabilities 1.79 B
Long-Term Debt 1.36 B
Other Non-Current Liabilities 422 M
10.25 %18.82 %53.17 %16.44 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 536.0 476.0 303.0 516.0 584.0 496.0
Short Term Investments 0 0 0 0 0 0
Receivables 635.0 790.0 801.0 442.0 144.0 665.0
Inventory 0 0 0 93.5 53.9 (1 161.0)
Other Current Assets 51.0 94.0 43.0 124.0 55.0 123.0
Total Current Assets 1 281.0 1 360.0 1 234.0 1 052.0 869.0 1 284.0
PP&E 291.0 282.0 276.0 275.0 249.0 225.0
Intangible Assets 480.0 552.0 636.0 746.0 348.0 408.0
Goodwill 1 201.0 1 212.0 1 188.0 1 358.0 1 028.0 1 023.0
Long Term Investments 14.0 14.0 14.0 17.0 23.0 30.0
Other Long Term Assets 89.0 50.0 47.0 41.0 24.0 124.0
Other Assets 0 0 0 0 0 0
Total Assets 3 624.0 3 751.0 3 728.0 3 771.0 2 758.0 3 094.0
LIABILITIES
Accounts Payable 263.0 302.0 253.0 137.0 96.0 278.0
Short Term Debt 34.0 41.0 20.0 24.0 27.0 3.0
Other Current Liabilities 471.0 476.0 487.0 547.0 404.0 427.0
Total Current Liabilities 780.0 831.0 773.0 721.0 570.0 708.0
Long Term Debt 1 365.0 1 410.0 1 280.0 1 081.0 675.0 234.0
Deferred Tax Income 36.0 5.0 24.0 119.0 100.0 0
Other Liabilities 386.0 293.0 280.0 475.0 529.0 470.0
Total Liabilities 2 567.0 2 539.0 2 357.0 2 277.0 1 774.0 1 412.0
EQUITY
Common Stock 0 0 0 816.8 782.5 1.08 K
Retained Earnings (1 575.0) (1 437.0) (175.0) (1 065.0) (592.0) 26.0
Other Accumulative Comprehensive Income/Loss (146.0) (103.0) (7.0) (162.0) (179.0) (98.0)
Total Equity 1 057.0 1 212.0 1 371.0 1 494.0 984.0 1 682.0
Total Liabilities and Equity 3 624.0 3 751.0 3 728.0 3 771.0 2 758.0 3 094.0
SHARES OUTSTANDING
Common Shares Outstanding 462.7 464.2 51.3 67.8 102.1 128.8 128.8