Global Business Travel Gr...
(GBTG)
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At close: undefined
9.00
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - |
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 | - | - | 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 | - | 75.00M | 77.00M | 51.00M | - |
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 | - | - | 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 |