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Global Business Travel Group Inc (GBTG)

NYSE

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6.050 -0.040 -0.66%

04:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

6.050

-0.000

-0.000%

4:10:00 - Real-time Data

Type: Equity

Market: United States

Volume: 383,336
Bid/Ask: 0.000 / 0.000
Day's Range: 6.030 - 6.115

GBTG Balance Sheet

Featured here, the Balance Sheet for Global Business Travel Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1476

1360

1469

1487

Cash and Short Term Investments	475	476	432	335
Cash	-	-	-	-
Cash & Equivalents	475	476	432	335
Short Term Investments	-	-	-	-
Total Receivables, Net	862	790	928	1028
Accounts Receivables - Trade, Net	845	761	851	953
Total Inventory	-	-	-	-
Prepaid Expenses	139	58	109	124
Other Current Assets, Total	-	36	-	-

Total Assets

3835

3751

3880

3980

Property/Plant/Equipment, Total - Net	284	282	278	279
Property/Plant/Equipment, Total - Gross	-	640	610	588
Accumulated Depreciation, Total	-	-358	-332	-309
Goodwill, Net	1206	1212	1190	1207
Intangibles, Net	528	552	570	597
Long Term Investments	21	21	29	26
Note Receivable - Long Term	15	29	77	75
Other Long Term Assets, Total	56	43	45	44
Other Assets, Total	-596	-473	-629	-688

Total Current Liabilities

982

831

923

908

Accounts Payable	386	302	385	386
Payable/Accrued	-	-	-	-
Accrued Expenses	375	356	337	327
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26	24	23	23
Other Current liabilities, Total	195	149	178	172

Total Liabilities

2661

2539

2625

2641

Total Long Term Debt	1356	1360	1353	1354
Long Term Debt	1356	1360	1353	1354
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5	5	49	19
Minority Interest	3	4	3	1162
Other Liabilities, Total	-1056	-1033	-1076	-2175

Total Equity

1174

1212

1255

1339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	2751	2748	2733	373
Retained Earnings (Accumulated Deficit)	-1456	-1437	-1390	-191
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-121	-99	-88	1157

Total Liabilities & Shareholders' Equity

3835

3751

3880

3980

Total Common Shares Outstanding

461.26

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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