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Global Business Travel Group Inc (GBTG)

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6.030 +0.030 +0.50%

13:17:47 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 383,267
Bid/Ask: 0.000 / 0.000
Day's Range: 5.960 - 6.120

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1360

1469

1487

1450

Cash and Short Term Investments	476	432	335	320
Cash	-	-	-	-
Cash & Equivalents	476	432	335	320
Short Term Investments	-	-	-	-
Total Receivables, Net	768	928	1028	991
Accounts Receivables - Trade, Net	726	851	953	928
Total Inventory	-	-	-	-
Prepaid Expenses	116	109	124	139
Other Current Assets, Total	-	-	-	-

Total Assets

3751

3880

3980

3949

Property/Plant/Equipment, Total - Net	282	278	279	288
Property/Plant/Equipment, Total - Gross	-	610	588	585
Accumulated Depreciation, Total	-358	-332	-309	-297
Goodwill, Net	1212	1190	1207	1198
Intangibles, Net	552	570	597	616
Long Term Investments	14	29	26	20
Note Receivable - Long Term	42	77	75	63
Other Long Term Assets, Total	50	45	44	38
Other Assets, Total	-473	-629	-688	-652

Total Current Liabilities

831

923

908

882

Accounts Payable	302	385	386	350
Payable/Accrued	-	-	-	-
Accrued Expenses	466	337	327	310
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	24	23	23	21
Other Current liabilities, Total	39	178	172	201

Total Liabilities

2539

2625

2641

2597

Total Long Term Debt	1355	1353	1354	1351
Long Term Debt	1355	1353	1354	1351
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5	49	19	20
Minority Interest	4	3	1162	1190
Other Liabilities, Total	344	-1076	-2175	-2220

Total Equity

1212

1255

1339

1352

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	2748	2733	373	346
Retained Earnings (Accumulated Deficit)	-1437	-1390	-191	-177
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-99	-88	1157	1183

Total Liabilities & Shareholders' Equity

3751

3880

3980

3949

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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Muhammed Fatih Erdem Apr 01, 2021 3:34PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBTG	6.030	+0.030	+0.50%

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