Global Business Travel Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.73B
Liabilities Breakdown FY2022
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $303.0M | 8.1% |
| Accounts Receivable | $765.0M | 20.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $218.0M | 5.8% |
| Goodwill | $1.19B | 31.9% |
| Intangible Assets | $636.0M | 17.1% |
| Other Assets | $618.0M | 16.6% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $253.0M | 10.7% |
| Long-Term Debt | $1.22B | 51.7% |
| Other Liabilities | $885.0M | 37.5% |