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Corporate Travel Management Ltd
Balance Sheet
Balance Sheet Decomposition
Corporate Travel Management Ltd
| Current Assets | 559m |
| Cash & Short-Term Investments | 134.8m |
| Receivables | 406.4m |
| Other Current Assets | 17.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 6.8m |
| PP&E | 46m |
| Intangibles | 1B |
| Other Non-Current Assets | 23.5m |
| Current Liabilities | 416.9m |
| Accounts Payable | 294.8m |
| Other Current Liabilities | 122.1m |
| Non-Current Liabilities | 51.3m |
| Long-Term Debt | 29m |
| Other Non-Current Liabilities | 22.3m |
Balance Sheet
Corporate Travel Management Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
81
|
79
|
84
|
139
|
93
|
99
|
142
|
151
|
135
|
|
| Cash |
14
|
47
|
49
|
57
|
97
|
90
|
93
|
127
|
139
|
135
|
|
| Cash Equivalents |
27
|
34
|
30
|
27
|
42
|
2
|
6
|
16
|
12
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
129
|
153
|
189
|
245
|
312
|
68
|
180
|
273
|
459
|
406
|
|
| Accounts Receivables |
125
|
151
|
188
|
243
|
311
|
55
|
170
|
263
|
446
|
403
|
|
| Other Receivables |
4
|
2
|
1
|
2
|
1
|
14
|
10
|
10
|
12
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
29
|
20
|
17
|
11
|
21
|
13
|
11
|
20
|
17
|
17
|
|
| Total Current Assets |
199
|
254
|
286
|
341
|
478
|
174
|
291
|
437
|
629
|
559
|
|
| PP&E Net |
4
|
5
|
5
|
6
|
13
|
59
|
52
|
54
|
45
|
46
|
|
| PP&E Gross |
4
|
5
|
5
|
6
|
13
|
59
|
52
|
54
|
45
|
46
|
|
| Accumulated Depreciation |
8
|
8
|
13
|
14
|
19
|
22
|
25
|
29
|
28
|
28
|
|
| Intangible Assets |
22
|
28
|
48
|
44
|
53
|
46
|
79
|
109
|
108
|
108
|
|
| Goodwill |
216
|
280
|
392
|
407
|
454
|
478
|
678
|
866
|
901
|
900
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
4
|
9
|
6
|
6
|
6
|
29
|
35
|
32
|
23
|
|
| Other Assets |
216
|
280
|
392
|
407
|
454
|
478
|
678
|
866
|
901
|
900
|
|
| Total Assets |
440
N/A
|
572
+30%
|
740
+29%
|
805
+9%
|
1 004
+25%
|
764
-24%
|
1 136
+49%
|
1 509
+33%
|
1 723
+14%
|
1 643
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
139
|
162
|
198
|
281
|
60
|
160
|
278
|
348
|
295
|
|
| Accrued Liabilities |
3
|
4
|
4
|
5
|
7
|
4
|
7
|
9
|
11
|
11
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
18
|
15
|
19
|
9
|
9
|
11
|
10
|
10
|
|
| Other Current Liabilities |
53
|
80
|
90
|
74
|
61
|
70
|
56
|
84
|
130
|
101
|
|
| Total Current Liabilities |
165
|
237
|
274
|
291
|
368
|
143
|
232
|
381
|
500
|
417
|
|
| Long-Term Debt |
0
|
23
|
27
|
29
|
20
|
44
|
37
|
38
|
28
|
29
|
|
| Deferred Income Tax |
7
|
6
|
10
|
8
|
15
|
12
|
1
|
3
|
3
|
2
|
|
| Minority Interest |
12
|
15
|
15
|
17
|
24
|
19
|
15
|
13
|
15
|
16
|
|
| Other Liabilities |
32
|
33
|
28
|
5
|
9
|
6
|
14
|
6
|
4
|
4
|
|
| Total Liabilities |
217
N/A
|
313
+44%
|
354
+13%
|
351
-1%
|
435
+24%
|
225
-48%
|
300
+33%
|
441
+47%
|
550
+25%
|
468
-15%
|
|
| Equity | |||||||||||
| Common Stock |
162
|
175
|
282
|
302
|
364
|
375
|
745
|
927
|
929
|
903
|
|
| Retained Earnings |
41
|
66
|
96
|
129
|
162
|
116
|
70
|
84
|
152
|
270
|
|
| Other Equity |
21
|
17
|
8
|
24
|
42
|
48
|
21
|
56
|
92
|
2
|
|
| Total Equity |
223
N/A
|
259
+16%
|
386
+49%
|
454
+18%
|
569
+25%
|
539
-5%
|
836
+55%
|
1 068
+28%
|
1 173
+10%
|
1 175
+0%
|
|
| Total Liabilities & Equity |
440
N/A
|
572
+30%
|
740
+29%
|
805
+9%
|
1 004
+25%
|
764
-24%
|
1 136
+49%
|
1 509
+33%
|
1 723
+14%
|
1 643
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
97
|
101
|
108
|
109
|
112
|
112
|
136
|
145
|
146
|
145
|
|
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