GBTG — Global Business Travel Balance Sheet

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Annual balance sheet for Global Business Travel, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	584	516	303	476
Net Total Accounts Receivable
Net Total Receivables	—	230	442	838	790
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	869	1,052	1,234	1,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	411	275	276	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	2,758	3,771	3,728	3,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	570	721	773	831
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,777	2,278	3,576	2,543
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	981	1,493	152	1,208
Total Liabilities & Shareholders' Equity	—	2,758	3,771	3,728	3,751
Total Common Shares Outstanding