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Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,000 | 303,000 | 516,000 | 258 | N/A |
| Receivables | 726,000 | 765,000 | 381,000 | N/A | N/A |
| Other current assets | 42,000 | 36,000 | 18,000 | 0 | 0 |
| TOTAL | $1,360,000 | $1,234,000 | $1,052,000 | $1,383 | $2 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 218,000 | 216,000 | N/A | N/A |
| Investments And Advances | 14,000 | 14,000 | 17,000 | 816,986 | 0 |
| Intangibles | 1,764,000 | 1,824,000 | 2,104,000 | 0 | 0 |
| Other Non-Current Assets | 381,000 | 438,000 | 382,000 | 0 | 0 |
| TOTAL | $2,391,000 | $2,494,000 | $2,719,000 | $816,986 | $N/A |
| Total Assets | $3,751,000 | $3,728,000 | $3,771,000 | $818,369 | $2 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 3,000 | 3,000 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 302,000 | 253,000 | 137,000 | 383 | 0 |
| Accrued Expenses | 466,000 | 452,000 | 519,000 | N/A | N/A |
| Other current liabilities | 39,000 | 48,000 | 41,000 | 374 | N/A |
| TOTAL | $831,000 | $773,000 | $721,000 | $2,257 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,000 | 1,219,000 | 1,020,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 426,000 | 569,000 | 1,052,000 | 1,539,041 | 0 |
| TOTAL | $1,708,000 | $1,584,000 | $1,716,000 | $920,041 | $N/A |
| Total Liabilities | $2,539,000 | $2,357,000 | $2,437,000 | $922,297 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 472,620 | 463,948 | 102,101 | 102,101 | N/A |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -1,437,000 | -175,000 | -1,065,000 | -103,930 | -30 |
| Other shareholders' equity | -99,000 | 1,212,000 | -161,000 | 0 | 0 |
| TOTAL | $1,212,000 | $1,371,000 | $1,334,000 | $-103,929 | $2 |
| Total Liabilities And Equity | $3,751,000 | $3,728,000 | $3,771,000 | $818,369 | $2 |