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Global Business Travel Group Inc
NYSE:GBTG

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Global Business Travel Group Inc
NYSE:GBTG
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Price: 8.97 USD 2.28% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Global Business Travel Group Inc

Current Assets 1.4B
Cash & Short-Term Investments 476m
Receivables 790m
Other Current Assets 94m
Non-Current Assets 2.4B
Long-Term Investments 14m
PP&E 282m
Intangibles 1.8B
Other Non-Current Assets 331m
Current Liabilities 831m
Accounts Payable 302m
Accrued Liabilities 391m
Other Current Liabilities 138m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 357m

Balance Sheet
Global Business Travel Group Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
584
516
303
476
Cash Equivalents
584
516
303
476
Total Receivables
230
442
838
790
Accounts Receivables
144
381
765
726
Other Receivables
86
61
73
64
Other Current Assets
55
94
93
94
Total Current Assets
869
1 052
1 234
1 360
PP&E Net
411
275
276
282
PP&E Gross
411
275
276
282
Accumulated Depreciation
176
220
277
358
Intangible Assets
348
746
636
552
Goodwill
1 028
1 358
1 188
1 212
Long-Term Investments
23
17
14
14
Other Long-Term Assets
79
323
380
331
Other Assets
1 028
1 358
1 188
1 212
Total Assets
2 758
N/A
3 771
+37%
3 728
-1%
3 751
+1%
Liabilities
Accounts Payable
96
137
253
302
Accrued Liabilities
363
435
371
391
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
7
3
3
7
Other Current Liabilities
104
146
146
131
Total Current Liabilities
570
721
773
831
Long-Term Debt
617
1 020
1 219
1 355
Deferred Income Tax
100
119
24
5
Minority Interest
3
1
1 219
4
Other Liabilities
487
417
341
348
Total Liabilities
1 777
N/A
2 278
+28%
3 576
+57%
2 543
-29%
Equity
Common Stock
0
160
0
0
Retained Earnings
592
1 065
175
1 437
Additional Paid In Capital
1 752
2 560
334
2 748
Other Equity
179
162
7
103
Total Equity
981
N/A
1 493
+52%
152
-90%
1 208
+695%
Total Liabilities & Equity
2 758
N/A
3 771
+37%
3 728
-1%
3 751
+1%
Shares Outstanding
Common Shares Outstanding
451
451
462
467

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