Global Business Travel Group, Inc. (GBTG)
USD 6.71
(-0.45%)
USD 6.71
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.72 Billion | 3.77 Billion | 2.75 Billion | 3.09 Billion |
| Total Current Assets | 1.36 Billion | 1.23 Billion | 1.05 Billion | 869 Million | 1.28 Billion |
| Cash And Short Term Investments | 476 Million | 303 Million | 516 Million | 584 Million | 496 Million |
| Cash and Cash Equivalents | 476 Million | 303 Million | 516 Million | 584 Million | 496 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 768 Million | 801 Million | 442 Million | 230 Million | 665 Million |
| Inventory | - | - | 93.5 Million | 53.87 Million | -1.16 Billion |
| Other Current Assets | 116 Million | 130 Million | 495.91 Thousand | 1.12 Million | 123 Million |
| Total Non-Current Assets | 2.39 Billion | 2.49 Billion | 2.71 Billion | 1.88 Billion | 1.81 Billion |
| Net PPE | 282 Million | 276 Million | 275 Million | 249 Million | 225 Million |
| Good Will And Intangible Assets | 1.76 Billion | 1.82 Billion | 2.1 Billion | 1.37 Billion | 1.43 Billion |
| Good Will | 1.21 Billion | 1.18 Billion | 1.35 Billion | 1.02 Billion | 1.02 Billion |
| Intangible Assets | 552 Million | 636 Million | 746 Million | 348 Million | 408 Million |
| Long-Term Investments | 14 Million | 14 Million | 17 Million | 23 Million | 30 Million |
| Tax Assets | 281 Million | 333 Million | 282 Million | 217 Million | - |
| Other Non Current Assets | 50 Million | 47 Million | 41 Million | 24 Million | 124 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.35 Billion | 2.27 Billion | 1.77 Billion | 1.41 Billion |
| Total Current Liabilities | 831 Million | 773 Million | 721 Million | 570 Million | 708 Million |
| Account Payables | 302 Million | 253 Million | 137 Million | 96 Million | 278 Million |
| Tax Payables | 12 Million | 13 Million | 13 Million | 43 Million | - |
| Short Term Debt | 24 Million | 20 Million | 24 Million | 27 Million | 3 Million |
| Deferred Revenue | 72 Million | 75 Million | 77 Million | 51 Million | - |
| Other Current Liabilities | 433 Million | 425 Million | 483 Million | 396 Million | 427 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.58 Billion | 1.55 Billion | 1.2 Billion | 704 Million |
| Long-Term Debt | 1.35 Billion | 1.28 Billion | 1.08 Billion | 675 Million | 234 Million |
| Deferred Revenue Non Current | 55 Million | - | 333 Million | 413 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 293 Million | 280 Million | 23 Million | 16 Million | 470 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.37 Billion | 1.49 Billion | 984 Million | 1.68 Billion |
| Stock Holders Equity | 1.2 Billion | 152 Million | 1.49 Billion | 981 Million | 1.67 Billion |
| Common Stock | - | - | 816.81 Million | 782.52 Million | 1078.00 |
| Retained Earnings | -1.43 Billion | -175 Million | -1.06 Billion | -592 Million | 26 Million |
| Accumulated other comprehensive income | -103 Million | -7 Million | -162 Million | -179 Million | -98 Million |
| Common Stock Equity | 1.2 Billion | 152 Million | 1.49 Billion | 981 Million | 1.67 Billion |
| Capital Lease Obligation | 55 Million | 78 Million | 82 Million | 78 Million | - |
| Total Investments | 14 Million | 14 Million | 17 Million | 23 Million | 30 Million |
| Total Debt | 1.43 Billion | 1.3 Billion | 1.1 Billion | 702 Million | 237 Million |
| Net Debt | 958 Million | 997 Million | 589 Million | 118 Million | -259 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.78 Billion | 3.83 Billion | 3.75 Billion | 3.75 Billion | 3.88 Billion |
| Total Current Assets | 1.39 Billion | 1.44 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion |
| Cash And Short Term Investments | 524 Million | 515 Million | 475 Million | 476 Million | 476 Million | 432 Million |
| Cash and Cash Equivalents | 524 Million | 515 Million | 475 Million | 476 Million | 476 Million | 432 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 691 Million | 803 Million | 862 Million | 768 Million | 768 Million | 963 Million |
| Inventory | - | - | - | - | - | -112 Million |
| Other Current Assets | 179 Million | 130 Million | 139 Million | 116 Million | 116 Million | 186 Million |
| Total Non-Current Assets | 2.35 Billion | 2.33 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Net PPE | 294 Million | 280 Million | 284 Million | 282 Million | 282 Million | 278 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.71 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Good Will | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Intangible Assets | 500 Million | 505 Million | 528 Million | 552 Million | 552 Million | 570 Million |
| Long-Term Investments | 14 Million | 20 Million | 21 Million | 14 Million | 14 Million | 13 Million |
| Tax Assets | 253 Million | 268 Million | 264 Million | 281 Million | 281 Million | 299 Million |
| Other Non Current Assets | 61 Million | 54 Million | 56 Million | 50 Million | 50 Million | 61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.64 Billion | 2.56 Billion | 2.66 Billion | 2.53 Billion | 2.53 Billion | 2.62 Billion |
| Total Current Liabilities | 892 Million | 879 Million | 982 Million | 831 Million | 831 Million | 923 Million |
| Account Payables | 330 Million | 333 Million | 386 Million | 302 Million | 302 Million | 385 Million |
| Tax Payables | - | 10 Million | 9 Million | 12 Million | 12 Million | 14 Million |
| Short Term Debt | 30 Million | 21 Million | 26 Million | 24 Million | 24 Million | 23 Million |
| Deferred Revenue | - | 18 Million | 30 Million | 72 Million | 72 Million | 61 Million |
| Other Current Liabilities | 532 Million | 507 Million | 540 Million | 433 Million | 433 Million | 454 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.68 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Long-Term Debt | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | 52 Million | 56 Million | 55 Million | 55 Million | 204 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314 Million | 270 Million | 263 Million | 293 Million | 293 Million | 39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.21 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Stock Holders Equity | 1.1 Billion | 1.21 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.55 Billion | -1.43 Billion | -1.45 Billion | -1.43 Billion | -1.43 Billion | -1.39 Billion |
| Accumulated other comprehensive income | -94 Million | -128 Million | -124 Million | -103 Million | -103 Million | -91 Million |
| Common Stock Equity | 1.1 Billion | 1.21 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Capital Lease Obligation | 81 Million | 52 Million | 56 Million | 55 Million | 55 Million | 74 Million |
| Total Investments | 14 Million | 20 Million | 21 Million | 14 Million | 14 Million | 13 Million |
| Total Debt | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Net Debt | 941 Million | 916 Million | 962 Million | 958 Million | 958 Million | 1 Billion |
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