Global Business Travel Gr...
8.99
0.08 (0.90%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 476.00M 303.00M 516.00M 584.00M 496.00M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 14.00M 14.00M 17.00M 23.00M 30.00M
Other Long-Term Assets 50.00M 47.00M 41.00M 24.00M 124.00M
Receivables 790.00M 801.00M 442.00M 144.00M 665.00M
Inventory n/a n/a 93.50M 53.87M -1.16B
Other Current Assets 94.00M 43.00M 124.00M 55.00M 123.00M
Total Current Assets 1.36B 1.23B 1.05B 869.00M 1.28B
Property-Plant & Equipment 282.00M 276.00M 275.00M 249.00M 225.00M
Goodwill & Intangibles 1.76B 1.82B 2.10B 1.38B 1.43B
Total Long-Term Assets 2.39B 2.49B 2.72B 1.89B 1.81B
Total Assets 3.75B 3.73B 3.77B 2.76B 3.09B
Account Payables 302.00M 253.00M 137.00M 96.00M 278.00M
Deferred Revenue n/a 75.00M 77.00M 51.00M n/a
Short-Term Debt 41.00M 20.00M 24.00M 27.00M 3.00M
Other Current Liabilities 476.00M 487.00M 547.00M 404.00M 427.00M
Total Current Liabilities 831.00M 773.00M 721.00M 570.00M 708.00M
Long-Term Debt 1.41B 1.28B 1.08B 675.00M 234.00M
Other Long-Term Liabilities 293.00M 280.00M 475.00M 529.00M 470.00M
Total Long-Term Liabilities 1.71B 1.58B 1.56B 1.20B 704.00M
Total Liabilities 2.54B 2.36B 2.28B 1.77B 1.41B
Total Debt 1.43B 1.30B 1.10B 702.00M 237.00M
Common Stock n/a n/a 816.81M 782.52M 1.08K
Retained Earnings -1.44B -175.00M -1.06B -592.00M 26.00M
Comprehensive Income -103.00M -7.00M -162.00M -179.00M -98.00M
Shareholders Equity 1.21B 152.00M 1.49B 981.00M 1.68B
Total Investments 14.00M 14.00M 17.00M 23.00M 30.00M

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