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Accounts receivable (net
of allowance for...
$1,007M
Cash and cash
equivalents
$442M
Prepaid expenses and
other current assets
$254M
Due from affiliates
$54M
Total current assets
$1,757M
Goodwill
$1,663M
Other intangible
assets, net
$821M
Deferred tax assets
$330M
Property and equipment,
net
$302M
Other non-current
assets
$100M
Operating lease
right-of-use assets
$62M
Equity method
investments
$44M
Total assets
$5,079M
Total liabilities,
redeemable...
$5,079M
Total liabilities
$3,415M
Total shareholders
equity
$1,614M
Redeemable
non-controlling interest
$50M
Total current
liabilities
$1,494M
Long-term debt, net of
unamortized debt discount...
$1,455M
Pension liabilities
$154M
Other non-current
liabilities
$136M
Deferred tax liabilities
$106M
Long-term operating lease
liabilities
$64M
Earnout derivative
liabilities
$6M
Total equity of the
companys shareholders
$1,609M
Equity attributable to
non-controlling interest in...
$5M
Accumulated deficit
-$1,414M
Treasury shares, at cost
(23,169,857 and 17,253,780...
$166M
Accumulated other
comprehensive loss
-$84M
Accrued expenses and
other current...
$781M
Accounts payable
$603M
Current portion of
long-term debt
$62M
Current portion of
operating lease...
$25M
Due to affiliates
$23M
Additional paid-in capital
$3,273M
Back
Back
Balance Sheet
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)
source: myfinsight.com