Global Business Travel Group (GBTG) Balance Sheet Annual - Discounting Cash Flows
Global Business Travel Group, Inc.
GBTG (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-03-13 2023-03-21 2022-03-01 2021-06-21 2019-12-31
Total Current Assets 1,360 1,234 1,052 869 1,284
Cash and Short Term Investments 476 303 516 584 496
Cash & Equivalents 476 303 516 584 496
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Receivables 790 801 442 144 665
Inventory 0.00 0.00 93.5 53.9 -1,161
Other Current Assets 94.0 130 0.50 87.1 1,284
Total Assets 3,751 3,728 3,771 2,758 3,094
Total Non-Current Assets 2,391 2,494 2,719 1,889 1,810
Property, Plant and Equipment 282 276 275 249 225
Goodwill and Intangible Assets 1,764 1,824 2,104 1,376 1,431
Goodwill 1,212 1,188 1,358 1,028 1,023
Intangible Assets 552 636 746 348 408
Long Term Investments 14.0 14.0 17.0 23.0 30.0
Deferred Tax Assets 281 333 282 217 0.00
Other Long Term Assets 50.0 47.0 41.0 24.0 124
Total Current Liabilities 831 773 721 570 708
Accounts Payable 302 253 137 96.0 278
Notes Payable/Short Term Debt 41.0 20.0 24.0 27.0 3.00
Tax Payables 12.0 13.0 13.0 43.0 0.00
Deferred Revenue 0.00 75.0 77.0 51.0 0.00
Other Current Liabilities 476 412 470 353 427
Total Liabilities 2,539 2,357 2,277 1,774 1,412
Total Non-Current Liabilities 1,708 1,584 1,556 1,204 704
Total Long Term Debt 1,410 1,280 1,081 675 234
Deferred Tax Liabilities Non-Current 5.00 24.0 119 100 0.00
Deferred Revenue Non-Current 0.00 0.00 333 413 0.00
Capital Lease Obligations 72.0 78.0 82.0 78.0 0.00
Other Long Term Liabilities 221 202 -59.0 -62.0 470
Total Equity 1,212 1,371 1,494 984 1,682
Non-Controlling Interest 4.00 1,219 1.00 3.00 4.00
Total Stockholders' Equity 1,208 152 1,493 981 1,678
Retained Earnings -1,437 -175 -1,065 -592 26.0
Accumulated Other Earnings -103 -7.00 -162 -179 -98.0
Common Stock 0.00 0.00 817 783 0.00
Preferred Stock 0.00 0.00 160 0.00 0.00
Additional Paid in Capital 2,748 334 1,743 1,752 1,750
Total Liabilities & Total Equity 3,751 3,728 3,771 2,758 3,094
Total Liabilities & Shareholders' Equity 3,751 3,728 3,771 2,758 3,094
Total Investments 14.0 14.0 17.0 23.0 30.0
Total Debt 1,434 1,300 1,105 702 237
Net Debt 958 997 589 118 -259
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us