Global Business Travel Group Inc
(GBTG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 303,000 | 312,000 | 446,000 | 80 |
| Receivables | 928,000 | 765,000 | 781,000 | 688,000 | N/A |
| Other current assets | 28,000 | 36,000 | 48,000 | 33,000 | 0 |
| TOTAL | $1,450,000 | $1,234,000 | $1,298,000 | $1,284,000 | $416 |
| Non-Current Assets | |||||
| PPE Net | 228,000 | 218,000 | 217,000 | 210,000 | N/A |
| Investments And Advances | 14,000 | 14,000 | 13,000 | 14,000 | 817,678 |
| Intangibles | 1,814,000 | 1,824,000 | 1,795,000 | 1,994,000 | 0 |
| Other Non-Current Assets | 443,000 | 438,000 | 377,000 | 349,000 | 0 |
| TOTAL | $2,499,000 | $2,494,000 | $2,402,000 | $2,567,000 | $817,678 |
| Total Assets | $3,949,000 | $3,728,000 | $3,700,000 | $3,851,000 | $818,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,000 | 3,000 | 3,000 | 5,800 |
| Accounts payable and accrued liabilities | 350,000 | 253,000 | 339,000 | 274,000 | 5,595 |
| Accrued Expenses | 426,000 | 452,000 | 409,000 | 441,000 | N/A |
| Other current liabilities | 85,000 | 48,000 | 66,000 | 40,000 | 4,259 |
| TOTAL | $882,000 | $773,000 | $835,000 | $777,000 | $15,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,351,000 | 1,219,000 | 1,218,000 | 1,218,000 | N/A |
| Other Non-Current Liabilities | 369,000 | 402,000 | 520,000 | 498,000 | 996,497 |
| TOTAL | $1,715,000 | $1,584,000 | $1,696,000 | $1,808,000 | $905,497 |
| Total Liabilities | $2,597,000 | $2,357,000 | $2,531,000 | $2,585,000 | $921,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 464,361 | 463,948 | 462,202 | 451,394 | 102,101 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -177,000 | -175,000 | -148,000 | -128,000 | -103,056 |
| Other shareholders' equity | 1,183,000 | 1,212,000 | 1,058,000 | 1,150,000 | 0 |
| TOTAL | $1,352,000 | $1,371,000 | $1,169,000 | $1,266,000 | $-103,055 |
| Total Liabilities And Equity | $3,949,000 | $3,728,000 | $3,700,000 | $3,851,000 | $818,095 |