Global Business Travel Group, Inc.
GBTG
$7.81
-$0.26-3.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.61% | 21.30% | 53.73% | 48.44% | 57.10% |
| Total Receivables | -19.62% | -19.07% | -21.89% | -13.02% | -5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.62% | -31.19% | -33.87% | 0.00% | -7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.56% | -- | -- | -- | 20.00% |
| Total Current Assets | -5.81% | -5.11% | -2.62% | 1.79% | 10.21% |
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| Total Current Assets | -5.81% | -5.11% | -2.62% | 1.79% | 10.21% |
| Net Property, Plant & Equipment | 3.19% | 5.76% | 0.36% | -1.39% | 2.17% |
| Long-term Investments | -0.91% | 3.87% | 0.00% | 0.67% | 2.02% |
| Goodwill | -0.91% | 3.87% | 0.00% | 0.67% | 2.02% |
| Total Other Intangibles | -13.04% | -12.28% | -15.41% | -14.29% | -13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -9.01% | -16.15% | -15.12% | -12.43% |
| Total Assets | -3.39% | -3.30% | -4.97% | -2.89% | 0.62% |
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| Total Accounts Payable | -12.91% | -14.29% | -13.73% | 10.29% | 19.37% |
| Total Accrued Expenses | -2.49% | 13.06% | 8.87% | 20.97% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67% | 30.43% | -8.70% | 23.81% | 20.00% |
| Total Finance Division Other Current Liabilities | -9.03% | -15.17% | -1.74% | -2.99% | -2.70% |
| Total Other Current Liabilities | -9.03% | -15.17% | -1.74% | -2.99% | -2.70% |
| Total Current Liabilities | -6.14% | -3.36% | -3.19% | 11.34% | 7.50% |
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| Total Current Liabilities | -6.14% | -3.36% | -3.19% | 11.34% | 7.50% |
| Long-Term Debt | 0.37% | 2.00% | 0.30% | 0.37% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.55% | 17.54% | -10.34% | -9.68% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53% | 5.14% | -14.33% | -11.59% | -3.62% |
| Total Liabilities | 1.10% | 0.80% | -2.92% | 2.46% | 7.72% |
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| Common Stock & APIC | 2.87% | 2.78% | 643.16% | 695.09% | 722.75% |
| Retained Earnings | -9.60% | -12.16% | -648.69% | -722.60% | -721.14% |
| Treasury Stock & Other | -95.15% | -63.74% | -2,460.00% | -1,671.43% | -1,371.43% |
| Total Common Equity | -13.00% | -12.06% | 585.88% | 622.84% | 694.74% |
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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 | -13.00% | -12.06% | 585.88% | 622.84% | 694.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 66.67% | -99.66% | -99.75% | -99.67% |
| Total Equity | -12.79% | -11.87% | -9.04% | -13.17% | -11.60% |
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