Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536,000 | $476,000 | $303,000 | $516,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635,000 | $790,000 | $838,000 | $442,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110,000 | $94,000 | $93,000 | $73,000 |
| Total Curr. Assets | $1,281,000 | $1,360,000 | $1,234,000 | $1,031,000 |
| Property Plant & Equip (Net) | $291,000 | $282,000 | $276,000 | $275,000 |
| Goodwill | $1,201,000 | $1,212,000 | $1,188,000 | $1,358,000 |
| Intangibles | $480,000 | $552,000 | $636,000 | $746,000 |
| Long-Term Investments | $14,000 | $14,000 | $37,000 | $26,000 |
| Tax Assets | $268,000 | $281,000 | $787,000 | $522,000 |
| Other NC Assets | $89,000 | $50,000 | $24,000 | $53,000 |
| Total NC Assets | $2,343,000 | $2,391,000 | $2,948,000 | $2,980,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,624,000 | $3,751,000 | $4,182,000 | $4,011,000 |
| Liabilities | – | – | – | – |
| Payables | $263,000 | $302,000 | $253,000 | $137,000 |
| Short-Term Debt | $34,000 | $41,000 | $22,000 | $24,000 |
| Tax Payable | $12,000 | $12,000 | $4,000 | $7,000 |
| Deferred Revenue | $0 | $0 | $19,000 | $18,000 |
| Other Curr. Liab. | $471,000 | $476,000 | $475,000 | $535,000 |
| Total Curr. Liab. | $780,000 | $831,000 | $773,000 | $721,000 |
| LT Debt | $1,428,000 | $1,410,000 | $1,280,000 | $1,081,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,000 | $5,000 | $478,000 | $359,000 |
| Other NC Liab. | $323,000 | $293,000 | $280,000 | $356,000 |
| Total NC Liab. | $1,787,000 | $1,708,000 | $2,038,000 | $1,796,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,000 | $72,000 | $61,000 | $61,000 |
| Total Liabilities | $2,567,000 | $2,539,000 | $2,811,000 | $2,517,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $160,000 |
| Common Stock | $0 | $0 | $0 | $816,811 |
| Retained Earnings | -$1,575,000 | -$1,437,000 | -$175,000 | -$1,065,000 |
| AOCI | -$146,000 | -$103,000 | -$7,000 | -$162,000 |
| Other Equity | $2,772,000 | $2,748,000 | $334,000 | $1,743,189 |
| Total Equity | $1,051,000 | $1,208,000 | $152,000 | $1,493,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $4,000 | $1,219,000 | $1,000 |
| Total Liab. & Tot. Equity | $3,624,000 | $3,751,000 | $4,182,000 | $4,011,000 |
| Net Debt | $926,000 | $975,000 | $999,000 | $589,000 |