Global Business Travel Balance Sheet 2018-2023 | GBTG | MacroTrends
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Global Business Travel Balance Sheet 2018-2023 | GBTG
Prices
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Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash On Hand
$476
$303
$516
$0.258
-
-
Receivables
$726
$765
$381
-
-
-
Inventory
-
-
-
-
-
-
Pre-Paid Expenses
$116
$130
$137
$1.125
$0.002
-
Other Current Assets
$42
$36
$18
-
-
-
Total Current Assets
$1,360
$1,234
$1,052
$1.383
$0.002
-
Property, Plant, And Equipment
$232
$218
$216
-
-
-
Long-Term Investments
$14
$14
$17
$816.986
-
-
Goodwill And Intangible Assets
$1,764
$1,824
$2,104
-
-
-
Other Long-Term Assets
$50
$47
$41
-
-
-
Total Long-Term Assets
$2,391
$2,494
$2,719
$816.986
-
-
Total Assets
$3,751
$3,728
$3,771
$818.369
$0.002
-
Total Current Liabilities
$831
$773
$721
$2.257
-
-
Long Term Debt
$1,355
$1,219
$1,020
-
-
-
Other Non-Current Liabilities
$293
$280
$356
$920.041
-
-
Total Long Term Liabilities
$1,708
$1,584
$1,716
$920.041
-
-
Total Liabilities
$2,539
$2,357
$2,437
$922.297
-
-
Common Stock Net
-
-
-
$0.001
$0.001
$0.001
Retained Earnings (Accumulated Deficit)
$-1,437
$-175
$-1,065
$-103.93
$-0.03
$-0.028
Comprehensive Income
$-103
$-7
$-162
-
-
-
Other Share Holders Equity
-
-
-
-
-
-
Share Holder Equity
$1,212
$1,371
$1,334
$-103.929
$0.002
-
Total Liabilities And Share Holders Equity
$3,751
$3,728
$3,771
$818.369
$0.002
-
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