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Global Business Travel Group Inc

Global Business Travel Group Inc (GBTG)

Closed May 26 4:00PM
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.85B3.7B3.73B3.95B3.98B3.88B3.75B3.84B
Total Current Assets 1.28B1.3B1.23B1.45B1.49B1.47B1.36B1.48B
Cash and Equivalents 446M312M303M320M335M432M476M475M
Total Non-Current Assets 2.78B2.62B2.71B2.73B2.72B2.64B2.62B2.36B
Total Liabilities 2.59B2.53B2.36B2.6B2.64B2.63B2.54B2.66B
Total Current Liabilities 777M835M773M882M908M923M831M982M
Total Non-Current Liabilities 3.03B2.91B2.8B3.07B3.09B3.06B3.06B3.03B
Common Equity 00000000
Retained Earnings -128M-148M-175M-177M-191M-1.39B-1.44B-1.46B
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 02k818.37M818.01M3.73B3.75B
Total Current Assets 02k1.38M657k1.23B1.36B
Cash and Equivalents 00258k161k303M476M
Total Non-Current Assets 02k5M-97.73M1.37B1.21B
Total Liabilities 0030.85M98.93M2.36B2.54B
Total Current Liabilities 002.26M14.4M773M831M
Total Non-Current Liabilities 0028.59M84.53M2.8B3.06B
Total Equity 02k5M-97.73M1.37B1.21B
Common Equity 1,0001,0001,0001,00000
Retained Earnings -28k-30k-438k-97.73M-175M-1.44B

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