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GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Balance Sheet

NYSE:GBTG - New York Stock Exchange, Inc. - US37890B1008 - Common Stock - Currency: USD

8.07  +0.09 (+1.13%)

After market: 8.07 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GBTG Cash ChartGBTG Cash over time chart
N/AN/AN/A161.28K257.87K
Cash Equivalents
GBTG Cash Equivalents ChartGBTG Cash Equivalents over time chart
536.00M476.00M303.00M516.00M584.00M
Receivables
GBTG Receivables ChartGBTG Receivables over time chart
617.00M790.00M838.00M442.00M230.00M
Other Current Assets
GBTG Other Current Assets ChartGBTG Other Current Assets over time chart
128.00M94.00M93.00M94.00M55.00M
Total Current Assets
GBTG Total Current Assets ChartGBTG Total Current Assets over time chart
1.28B1.36B1.23B1.05B869.00M
 
Non-Current Assets
PPE Net
GBTG PPE Net ChartGBTG PPE Net over time chart
291.00M282.00M276.00M275.00M411.00M
Investments And Advances
GBTG Investments And Advances ChartGBTG Investments And Advances over time chart
14.00M14.00M14.00M17.00M23.00M
Goodwill
GBTG Goodwill ChartGBTG Goodwill over time chart
1.20B1.21B1.19B1.36B1.03B
Intangibles
GBTG Intangibles ChartGBTG Intangibles over time chart
480.00M552.00M636.00M746.00M348.00M
Other Non-Current Assets
GBTG Other Non-Current Assets ChartGBTG Other Non-Current Assets over time chart
357.00M331.00M380.00M323.00M79.00M
Total Non-Current Assets
GBTG Total Non-Current Assets ChartGBTG Total Non-Current Assets over time chart
2.34B2.39B2.49B2.72B1.89B
 
TOTAL ASSETS
GBTG TOTAL ASSETS ChartGBTG TOTAL ASSETS over time chart
3.62B3.75B3.73B3.77B2.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBTG Short Term Debt ChartGBTG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GBTG Current Portion Of LT Debt. ChartGBTG Current Portion Of LT Debt. over time chart
19.00M7.00M3.00M3.00M7.00M
Accrued Expenses
GBTG Accrued Expenses ChartGBTG Accrued Expenses over time chart
476.00M391.00M371.00M435.00M363.00M
Accounts Payable
GBTG Accounts Payable ChartGBTG Accounts Payable over time chart
263.00M302.00M253.00M137.00M96.00M
Other Current Liabilities
GBTG Other Current Liabilities ChartGBTG Other Current Liabilities over time chart
22.00M131.00M146.00M146.00M104.00M
Total Current Liabilities
GBTG Total Current Liabilities ChartGBTG Total Current Liabilities over time chart
780.00M831.00M773.00M721.00M570.00M
 
Non-Current Liabilities
Long Term Debt
GBTG Long Term Debt ChartGBTG Long Term Debt over time chart
1.36B1.35B1.22B1.02B617.00M
Deferred Taxes/Income
GBTG Deferred Taxes/Income ChartGBTG Deferred Taxes/Income over time chart
36.00M5.00M24.00M119.00M100.00M
Other Non-Current Liabilities
GBTG Other Non-Current Liabilities ChartGBTG Other Non-Current Liabilities over time chart
386.00M348.00M341.00M417.00M487.00M
Total Non-Current Liabilities
GBTG Total Non-Current Liabilities ChartGBTG Total Non-Current Liabilities over time chart
1.79B1.71B2.80B1.56B1.21B
 
TOTAL LIABILITIES
GBTG TOTAL LIABILITIES ChartGBTG TOTAL LIABILITIES over time chart
2.57B2.54B3.58B2.28B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBTG Retained Earnings ChartGBTG Retained Earnings over time chart
-1.57B-1.44B-175.00M-1.06B-592.00M
Additional Paid In Capital
GBTG Additional Paid In Capital ChartGBTG Additional Paid In Capital over time chart
2.83B2.75B334.00M2.56B1.75B
Minority Interest
GBTG Minority Interest ChartGBTG Minority Interest over time chart
6.00M4.00M1.22B1.00M3.00M
Common Shares
GBTG Common Shares ChartGBTG Common Shares over time chart
N/A46.00K0.00160.00M0.00
Treasury Stock
GBTG Treasury Stock ChartGBTG Treasury Stock over time chart
-55.00MN/AN/AN/AN/A
Other Shareholders' Equity
GBTG Other Shareholders' Equity ChartGBTG Other Shareholders' Equity over time chart
-146.00M-103.05M-7.00M-162.00M-179.00M
Shares Outstanding
GBTG Shares Outstanding ChartGBTG Shares Outstanding over time chart
470.90M467.09M462.20M451.40M451.40M
Tangible Book Value per Share
GBTG Tangible Book Value per Share ChartGBTG Tangible Book Value per Share over time chart
-1.34-1.19-3.62-1.71-0.88
Total Shareholders' Equity
GBTG Total Shareholders' Equity ChartGBTG Total Shareholders' Equity over time chart
1.05B1.21B152.00M1.49B981.00M
 
TOTAL LIABILITIES AND EQUITY
GBTG TOTAL LIABILITIES AND EQUITY ChartGBTG TOTAL LIABILITIES AND EQUITY over time chart
3.62B3.75B3.73B3.77B2.76B
 
Statistics
Debt/Equity
GBTG Debt/Equity ChartGBTG Debt/Equity over time chart
1.301.128.020.680.63
Current Ratio
GBTG Current Ratio ChartGBTG Current Ratio over time chart
1.641.641.601.461.52
Return On Assets (ROA)
GBTG Return On Assets (ROA) ChartGBTG Return On Assets (ROA) over time chart
-3.81%-1.68%-0.67%-12.81%-22.41%
Return On Equity (ROE)
GBTG Return On Equity (ROE) ChartGBTG Return On Equity (ROE) over time chart
-13.13%-5.22%-16.45%-32.35%-63.00%
Return On Invested Capital (ROIC)
GBTG Return On Invested Capital (ROIC) ChartGBTG Return On Invested Capital (ROIC) over time chart
3.56%0.92%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GBTG Return On Invested Capital Ex Cash (ROICexc) ChartGBTG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.38%1.10%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.13%3.95%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GBTG Balance Sheet Over Time ChartGBTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GBTG Balance Sheet - Short Vs Long Term ChartGBTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B