Global Business Travel Group, Inc.
GBTG
$6.09
-$0.34-5.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.00M | 536.00M | 524.00M | 515.00M | 475.00M |
| Total Receivables | 785.00M | 635.00M | 751.00M | 803.00M | 862.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00M | 63.00M | 75.00M | 82.00M | 139.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | 47.00M | 44.00M | 48.00M | -- |
| Total Current Assets | 1.46B | 1.28B | 1.39B | 1.45B | 1.48B |
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| Total Current Assets | 1.46B | 1.28B | 1.39B | 1.45B | 1.48B |
| Net Property, Plant & Equipment | 291.00M | 291.00M | 294.00M | 280.00M | 284.00M |
| Long-term Investments | 1.22B | 1.20B | 1.24B | 1.21B | 1.21B |
| Goodwill | 1.22B | 1.20B | 1.24B | 1.21B | 1.21B |
| Total Other Intangibles | 471.00M | 480.00M | 500.00M | 505.00M | 528.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.00M | 330.00M | 313.00M | 322.00M | 320.00M |
| Total Assets | 3.79B | 3.62B | 3.75B | 3.78B | 3.84B |
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| Total Accounts Payable | 325.00M | 263.00M | 330.00M | 333.00M | 386.00M |
| Total Accrued Expenses | 364.00M | 352.00M | 381.00M | 356.00M | 375.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00M | 34.00M | 30.00M | 21.00M | 26.00M |
| Total Finance Division Other Current Liabilities | 188.00M | 131.00M | 151.00M | 169.00M | 195.00M |
| Total Other Current Liabilities | 188.00M | 131.00M | 151.00M | 169.00M | 195.00M |
| Total Current Liabilities | 910.00M | 780.00M | 892.00M | 879.00M | 982.00M |
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| Total Current Liabilities | 910.00M | 780.00M | 892.00M | 879.00M | 982.00M |
| Long-Term Debt | 1.39B | 1.37B | 1.38B | 1.36B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 63.00M | 67.00M | 52.00M | 56.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.00M | 359.00M | 307.00M | 275.00M | 267.00M |
| Total Liabilities | 2.66B | 2.57B | 2.65B | 2.56B | 2.66B |
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| Common Stock & APIC | 2.81B | 2.83B | 2.81B | 2.77B | 2.75B |
| Retained Earnings | -1.50B | -1.58B | -1.56B | -1.43B | -1.46B |
| Treasury Stock & Other | -188.00M | -201.00M | -149.00M | -128.00M | -124.00M |
| Total Common Equity | 1.12B | 1.05B | 1.10B | 1.21B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.05B | 1.10B | 1.21B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 6.00M | 5.00M | 4.00M | 3.00M |
| Total Equity | 1.13B | 1.06B | 1.11B | 1.22B | 1.17B |
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