Singapore markets open in 6 hours 52 minutes

Global Business Travel Group, Inc. (GBTG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
6.09+0.08 (+1.41%)
As of 02:06PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
476,000
303,000
516,000
584,000
Total cash
476,000
303,000
516,000
584,000
Net receivables
726,000
765,000
381,000
144,000
Total current assets
1,360,000
1,234,000
1,052,000
869,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,000
553,000
495,000
425,000
Accumulated depreciation
-358,000
-277,000
-220,000
-176,000
Net property, plant and equipment
282,000
276,000
275,000
249,000
Equity and other investments
14,000
14,000
17,000
23,000
Goodwill
1,212,000
1,188,000
1,358,000
1,028,000
Intangible assets
552,000
636,000
746,000
348,000
Other long-term assets
43,000
37,000
41,000
24,000
Total non-current assets
2,391,000
2,494,000
2,719,000
1,889,000
Total assets
3,751,000
3,728,000
3,771,000
2,758,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
3,000
3,000
7,000
Accounts payable
302,000
253,000
137,000
96,000
Taxes payable
-
4,000
7,000
0
Accrued liabilities
374,000
354,000
414,000
343,000
Deferred revenues
72,000
75,000
77,000
51,000
Total current liabilities
831,000
773,000
721,000
570,000
Non-current liabilities
Long-term debt
1,355,000
1,219,000
1,020,000
617,000
Deferred tax liabilities
5,000
24,000
119,000
100,000
Other long-term liabilities
33,000
43,000
23,000
16,000
Total non-current liabilities
1,708,000
1,584,000
1,556,000
1,204,000
Total liabilities
2,539,000
2,357,000
2,277,000
1,774,000
Stockholders' equity
Common stock
0
0
160,000
0
Retained earnings
-1,437,000
-175,000
-1,065,000
-592,000
Accumulated other comprehensive income
-103,000
-7,000
-162,000
-179,000
Total stockholders' equity
1,208,000
152,000
1,493,000
981,000
Total liabilities and stockholders' equity
3,751,000
3,728,000
3,771,000
2,758,000