Equities

Global Business Travel Group Inc

GBTG:NYQ

Global Business Travel Group Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)8.80
  • Today's Change0.06 / 0.69%
  • Shares traded820.38k
  • 1 Year change+65.73%
  • Beta0.6829
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments476303516
Total Receivables, Net790838442
Total Inventory------
Prepaid expenses949373
Other current assets, total--021
Total current assets1,3601,2341,052
Property, plant & equipment, net282276275
Goodwill, net1,2121,1881,358
Intangibles, net552636746
Long term investments141417
Note receivable - long term------
Other long term assets504741
Total assets3,7513,7283,771
LIABILITIES
Accounts payable302253137
Accrued expenses391371435
Notes payable/short-term debt000
Current portion long-term debt/capital leases7.003.003.00
Other current liabilities, total131146146
Total current liabilities831773721
Total long term debt1,3551,2191,020
Total debt1,3621,2221,023
Deferred income tax5.0024119
Minority interest4.001,2191.00
Other liabilities, total348341417
Total liabilities2,5433,5762,278
SHAREHOLDERS EQUITY
Common stock0.050.05--
Additional paid-in capital2,7483342,560
Retained earnings (accumulated deficit)(1437)(175)(1065)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(103)(7.05)(162)
Total equity1,2081521,493
Total liabilities & shareholders' equity3,7513,7283,771
Total common shares outstanding467462451
Treasury shares - common primary issue000
Data Provided by LSEG
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