Global Business Travel Group Inc
(GBTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 475,000 | 476,000 | 432,000 | 335,000 |
| Receivables | 712,000 | 812,000 | 726,000 | 851,000 | 953,000 |
| Other current assets | 50,000 | 37,000 | 42,000 | 40,000 | 38,000 |
| TOTAL | $1,448,000 | $1,476,000 | $1,360,000 | $1,469,000 | $1,487,000 |
| Non-Current Assets | |||||
| PPE Net | 231,000 | 232,000 | 232,000 | 228,000 | 228,000 |
| Investments And Advances | 13,000 | 13,000 | 14,000 | 13,000 | 13,000 |
| Intangibles | 1,712,000 | 1,734,000 | 1,764,000 | 1,760,000 | 1,804,000 |
| Other Non-Current Assets | 378,000 | 380,000 | 381,000 | 410,000 | 448,000 |
| TOTAL | $2,334,000 | $2,359,000 | $2,391,000 | $2,411,000 | $2,493,000 |
| Total Assets | $3,782,000 | $3,835,000 | $3,751,000 | $3,880,000 | $3,980,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 8,000 | 7,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 333,000 | 386,000 | 302,000 | 385,000 | 386,000 |
| Accrued Expenses | 479,000 | 526,000 | 466,000 | 453,000 | 447,000 |
| Other current liabilities | 46,000 | 44,000 | 39,000 | 62,000 | 52,000 |
| TOTAL | $879,000 | $982,000 | $831,000 | $923,000 | $908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,358,000 | 1,355,000 | 1,355,000 | 1,353,000 | 1,353,000 |
| Other Non-Current Liabilities | 321,000 | 319,000 | 347,000 | 308,000 | 402,000 |
| TOTAL | $1,685,000 | $1,679,000 | $1,708,000 | $1,702,000 | $1,733,000 |
| Total Liabilities | $2,564,000 | $2,661,000 | $2,539,000 | $2,625,000 | $2,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,271 | 472,617 | 472,620 | 467,023 | 465,033 |
| Retained earnings | -1,430,000 | -1,456,000 | -1,437,000 | -1,390,000 | -191,000 |
| Other shareholders' equity | -124,000 | -121,000 | -99,000 | -88,000 | 1,157,000 |
| TOTAL | $1,218,000 | $1,174,000 | $1,212,000 | $1,255,000 | $1,339,000 |
| Total Liabilities And Equity | $3,782,000 | $3,835,000 | $3,751,000 | $3,880,000 | $3,980,000 |