Global Business Travel Group Inc (GBTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,000 | 476,000 | 303,000 | 516,000 | 258 |
| Receivables | 571,000 | 726,000 | 765,000 | 381,000 | N/A |
| Other current assets | 46,000 | 42,000 | 36,000 | 18,000 | 0 |
| TOTAL | $1,281,000 | $1,360,000 | $1,234,000 | $1,052,000 | $1,383 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 232,000 | 218,000 | 216,000 | N/A |
| Investments And Advances | 14,000 | 14,000 | 14,000 | 17,000 | 816,986 |
| Intangibles | 1,681,000 | 1,764,000 | 1,824,000 | 2,104,000 | 0 |
| Other Non-Current Assets | 416,000 | 381,000 | 438,000 | 382,000 | 0 |
| TOTAL | $2,343,000 | $2,391,000 | $2,494,000 | $2,719,000 | $816,986 |
| Total Assets | $3,624,000 | $3,751,000 | $3,728,000 | $3,771,000 | $818,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 7,000 | 3,000 | 3,000 | 1,500 |
| Accounts payable and accrued liabilities | 263,000 | 302,000 | 253,000 | 137,000 | 383 |
| Accrued Expenses | 461,000 | 466,000 | 452,000 | 519,000 | N/A |
| Other current liabilities | 22,000 | 39,000 | 48,000 | 41,000 | 374 |
| TOTAL | $780,000 | $831,000 | $773,000 | $721,000 | $2,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,000 | 1,355,000 | 1,219,000 | 1,020,000 | N/A |
| Other Non-Current Liabilities | 382,000 | 421,000 | 569,000 | 1,052,000 | 1,539,041 |
| TOTAL | $1,787,000 | $1,708,000 | $1,584,000 | $1,716,000 | $920,041 |
| Total Liabilities | $2,567,000 | $2,539,000 | $2,357,000 | $2,437,000 | $922,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,413 | 472,620 | 463,948 | 102,101 | 102,101 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -1,575,000 | -1,437,000 | -175,000 | -1,065,000 | -103,930 |
| Other shareholders' equity | -140,000 | -99,000 | 1,212,000 | -161,000 | 0 |
| TOTAL | $1,057,000 | $1,212,000 | $1,371,000 | $1,334,000 | $-103,929 |
| Total Liabilities And Equity | $3,624,000 | $3,751,000 | $3,728,000 | $3,771,000 | $818,369 |