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Accounts receivable (net
of allowance for...
$869M
Cash and cash
equivalents
$434M
Prepaid expenses and
other current assets
$215M
Due from affiliates
$51M
Goodwill
$1,671M
Total current assets
$1,569M
Other intangible
assets, net
$851M
Property and equipment,
net
$308M
Deferred tax assets
$298M
Other non-current
assets
$110M
Operating lease
right-of-use assets
$66M
Equity method
investments
$43M
Total assets
$4,916M
Total liabilities and
shareholders equity
$4,916M
Total liabilities
$3,255M
Total shareholders
equity
$1,612M
Redeemable
non-controlling interest
$49M
Total current
liabilities
$1,381M
Long-term debt, net of
unamortized debt discount...
$1,360M
Pension liabilities
$163M
Other non-current
liabilities
$153M
Deferred tax liabilities
$99M
Long-term operating lease
liabilities
$62M
Earnout derivative
liabilities
$37M
Total equity of the
companys shareholders
$1,608M
Equity attributable to
non-controlling interest in...
$4M
Accumulated deficit
-$1,466M
Treasury shares, at cost
(17,253,780 shares and...
$128M
Accumulated other
comprehensive loss
-$75M
Accrued expenses and
other current...
$757M
Accounts payable
$515M
Current portion of
long-term debt
$58M
Current portion of
operating lease...
$26M
Due to affiliates
$25M
Additional
paid-in-capital
$3,277M
Back
Back
Balance Sheet
source: myfinsight.com
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)