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Prepaid expenses and
other current assets
$211M
Due from
affiliates-Related Party
$54M
Accounts receivable (net
of allowance for...
$930M
Cash and cash
equivalents
$427M
Other non-current
assets
$128M
Deferred tax assets
$265M
Operating lease
right-of-use assets
$68M
Other intangible
assets, net
$758M
Goodwill
$1,559M
Equity method
investments
$56M
Property and equipment,
net
$304M
Total current assets
$1,622M
Total assets
$4,760M
Total liabilities and
shareholders equity
$4,760M
Total shareholders
equity
$1,534M
Total liabilities
$3,226M
Equity attributable to
non-controlling interest in...
$5M
Total equity of the
companys shareholders
$1,529M
Other non-current
liabilities
$178M
Earnout derivative
liabilities
$53M
Long-term operating lease
liabilities
$64M
Pension liabilities
$181M
Deferred tax liabilities
$62M
Long-term debt, net of
unamortized debt discount...
$1,366M
Total current
liabilities
$1,322M
Treasury shares, at cost
(12,275,150 and 8,000,000...
$89M
Accumulated other
comprehensive loss
-$93M
Accumulated deficit
-$1,549M
Additional paid-in capital
$3,260M
Current portion of
long-term debt
$23M
Current portion of
operating lease...
$22M
Accrued expenses and
other current...
$691M
Due to
affiliates-Related Party
$30M
Accounts payable
$556M
Back
Back
Balance Sheet
source: myfinsight.com
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)