COM:AMEXGLOBALBUSINESSTRAVEL
American Express Global Business Travel
- Stock
Last Close
9.08
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
822.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137M - | 289M 110.95% | 274M 5.19% | 339M 23.72% | 253M 25.37% | 350M 38.34% | 386M 10.29% | 385M 0.26% | 302M 21.56% | 386M 27.81% | 333M 13.73% | 330M 0.90% | ||||||
accumulated other comprehensive income loss | -162M - | -169M 4.32% | -30M 82.25% | -35M 16.67% | -7M 80% | -7M 0% | -5M 28.57% | -91M 1,720% | -103M 13.19% | -124M 20.39% | -128M 3.23% | -94M 26.56% | ||||||
cash and cash equivalents | 257.87K - | 331.54K 28.57% | 598.77K 80.60% | 871.52K 45.55% | 516M 59,107.11% | 329M 36.24% | 446M 35.56% | 312M 30.04% | 303M 2.88% | 320M 5.61% | 335M 4.69% | 432M 28.96% | 476M 10.19% | 475M 0.21% | 515M 8.42% | 524M 1.75% | ||
cash and short term investments | 257.87K - | 331.54K 28.57% | 598.77K 80.60% | 871.52K 45.55% | 516M 59,107.11% | 329M 36.24% | 446M 35.56% | 312M 30.04% | 303M 2.88% | 320M 5.61% | 335M 4.69% | 432M 28.96% | 476M 10.19% | 475M 0.21% | 515M 8.42% | 524M 1.75% | ||
common stock | 1.08K - | 728.17M - | 729.48M 0.18% | 816.81M 11.97% | 816.81M - | |||||||||||||
deferred revenue | 77M - | 70M 9.09% | 68M 2.86% | 68M 0% | 75M 10.29% | 76M 1.33% | 69M 9.21% | 61M 11.59% | 72M 18.03% | |||||||||
deferred revenue non current | 333M - | 252M - | 204M 19.05% | 55M 73.04% | ||||||||||||||
deferrred tax liabilities non current | 119M - | 119M 0% | 115M 3.36% | 11M 90.43% | 24M 118.18% | 20M 16.67% | 19M 5% | 49M 157.89% | 5M 89.80% | 5M 0% | 5M 0% | 5M 0% | ||||||
goodwill | 1.36B - | 1.35B 0.88% | 1.31B 2.53% | 1.15B 12.50% | 1.19B 3.48% | 1.20B 0.84% | 1.21B 0.75% | 1.19B 1.41% | 1.21B 1.85% | 1.21B 0.50% | 1.21B 0.08% | 1.24B 2.40% | ||||||
goodwill and intangible assets | 2.10B - | 2.06B 1.90% | 1.99B 3.39% | 1.79B 9.98% | 1.82B 1.62% | 1.81B 0.55% | 1.80B 0.55% | 1.76B 2.44% | 1.76B 0.23% | 1.73B 1.70% | 1.71B 1.27% | 1.74B 1.40% | ||||||
intangible assets | 746M - | 718M 3.75% | 682M 5.01% | 647M 5.13% | 636M 1.70% | 616M 3.14% | 597M 3.08% | 570M 4.52% | 552M 3.16% | 528M 4.35% | 505M 4.36% | 500M 0.99% | ||||||
inventory | 97.66M - | -78M 179.87% | -112M - | |||||||||||||||
long term debt | 1.08B - | 1.07B 0.56% | 1.27B 17.86% | 1.27B 0.32% | 1.28B 0.71% | 1.41B 10.39% | 1.41B 0.14% | 1.41B 0.07% | 1.35B 3.90% | 1.41B 4.13% | 1.41B 0.07% | 1.44B 1.77% | ||||||
long term investments | 817.13M - | 817.16M 0.00% | 817.23M 0.01% | 17M 97.92% | 16M 5.88% | 14M 12.50% | 13M 7.14% | 14M 7.69% | 14M 0% | 13M 7.14% | 13M 0% | 14M 7.69% | 13M 7.14% | 13M 0% | 14M 7.69% | |||
net debt | -257.87K - | -331.54K 28.57% | -598.77K 80.60% | -871.52K 45.55% | 589M 67,683.31% | 769M 30.56% | 843M 9.62% | 980M 16.25% | 997M 1.73% | 1.11B 11.74% | 1.10B 1.35% | 1.00B 8.92% | 958M 4.30% | 962M 0.42% | 916M 4.78% | 941M 2.73% | ||
net receivables | 442M - | 616M 39.37% | 766M 24.35% | 873M 13.97% | 801M 8.25% | 956M 19.35% | 991M 3.66% | 963M 2.83% | 768M 20.25% | 812M 5.73% | 712M 12.32% | 691M 2.95% | ||||||
other assets | 971.75K - | |||||||||||||||||
other current assets | 1.13M - | 975.08K 13.35% | 815.36K 16.38% | 657.55K 19.35% | 336.19K - | 150M 44,517.23% | 113M 24.67% | 130M 15.04% | 174M 33.85% | 161M 7.47% | 186M 15.53% | 116M 37.63% | 189M 62.93% | 221M 16.93% | 179M 19.00% | |||
other current liabilities | 981.75K - | 2.26M 129.86% | 6.82M 202.37% | 8.25M 20.87% | 12.37M 49.96% | 483M 3,805.24% | 419M 13.25% | 413M 1.43% | 407M 1.45% | 425M 4.42% | 435M 2.35% | 430M 1.15% | 454M 5.58% | 433M 4.63% | 570M 31.64% | 525M 7.89% | 532M 1.33% | |
other liabilities | ||||||||||||||||||
other non current assets | 816.99M - | 41M - | 46M 12.20% | 34M 26.09% | 45M 32.35% | 47M 4.44% | 44M 6.38% | 57M 29.55% | 61M 7.02% | 50M 18.03% | 64M 28.00% | 61M 4.69% | 61M 0% | |||||
other non current liabilities | 28.59M - | 78.45M 174.40% | 75.85M 3.31% | 60.76M 19.89% | 23M 62.15% | 342M 1,386.96% | 426M 24.56% | 414M 2.82% | 280M 32.37% | 282M 0.71% | 51M 81.91% | 39M 23.53% | 293M 651.28% | 263M 10.24% | 270M 2.66% | 314M 16.30% | ||
othertotal stockholders equity | 30.82K - | 5.44M 17,542.80% | -723.78M 13,409.09% | -726.41M 0.36% | -816.81M 12.44% | 2.56B 413.41% | 1.74B 31.98% | -3.61B 307.16% | -3.44B 4.60% | 334M 109.71% | 346M 3.59% | 373M 7.80% | 2.73B 632.71% | 2.75B 0.55% | 2.75B 0.11% | 2.77B 0.76% | 2.75B 0.65% | |
preferred stock | 160M - | 165M 3.13% | 3.85B 2,233.94% | 3.70B 3.92% | ||||||||||||||
property plant equipment net | 275M - | 267M 2.91% | 258M 3.37% | 270M 4.65% | 276M 2.22% | 288M 4.35% | 279M 3.13% | 278M 0.36% | 282M 1.44% | 284M 0.71% | 280M 1.41% | 294M 5% | ||||||
retained earnings | -41.90K - | -438.21K 945.80% | 611.34K 239.51% | 1.93M 215.67% | -71.18M 3,788.56% | -1.06B 1,396.18% | -1.16B 8.54% | -128M 88.93% | -148M 15.63% | -175M 18.24% | -177M 1.14% | -191M 7.91% | -1.39B 627.75% | -1.44B 3.38% | -1.46B 1.32% | -1.43B 1.79% | -1.56B 9.02% | |
short term debt | 24M - | 23M 4.17% | 22M 4.35% | 21M 4.55% | 20M 4.76% | 21M 5% | 23M 9.52% | 23M 0% | 24M 4.35% | 26M 8.33% | 21M 19.23% | 30M 42.86% | ||||||
short term investments | ||||||||||||||||||
tax assets | 282M - | 300M 6.38% | 267M 11% | 279M 4.49% | 333M 19.35% | 339M 1.80% | 340M 0.29% | 299M 12.06% | 281M 6.02% | 264M 6.05% | 268M 1.52% | 253M 5.60% | ||||||
tax payables | 13M - | 16M 23.08% | 17M 6.25% | 13M 23.53% | 13M 0% | 14M 7.69% | 15M 7.14% | 14M 6.67% | 12M 14.29% | |||||||||
total assets | 971.75K - | 818.37M 84,116.05% | 818.43M 0.01% | 818.58M 0.02% | 818.76M 0.02% | 3.77B 360.58% | 3.74B 0.93% | 3.85B 3.08% | 3.70B 3.92% | 3.73B 0.76% | 3.95B 5.93% | 3.98B 0.79% | 3.88B 2.51% | 3.75B 3.32% | 3.83B 2.24% | 3.78B 1.38% | 3.75B 0.79% | |
total current assets | 1.38M - | 1.31M 5.53% | 1.41M 8.23% | 1.53M 8.13% | 1.05B 68,699.90% | 1.04B 0.86% | 1.28B 23.11% | 1.30B 1.09% | 1.23B 4.93% | 1.45B 17.50% | 1.49B 2.55% | 1.47B 1.21% | 1.36B 7.42% | 1.48B 8.53% | 1.45B 1.90% | 1.39B 3.73% | ||
total current liabilities | 981.75K - | 2.26M 129.86% | 6.82M 202.37% | 8.25M 20.87% | 12.37M 49.96% | 721M 5,729.56% | 801M 11.10% | 777M 3.00% | 835M 7.46% | 773M 7.43% | 882M 14.10% | 908M 2.95% | 923M 1.65% | 831M 9.97% | 982M 18.17% | 879M 10.49% | 892M 1.48% | |
total debt | 1.10B - | 1.10B 0.63% | 1.29B 17.40% | 1.29B 0.23% | 1.30B 0.62% | 1.43B 10.31% | 1.43B 0% | 1.43B 0.07% | 1.43B 0.07% | 1.44B 0.21% | 1.43B 0.42% | 1.47B 2.38% | ||||||
total investments | 817.13M - | 817.16M 0.00% | 817.23M 0.01% | 17M 97.92% | 16M 5.88% | 14M 12.50% | 13M 7.14% | 14M 7.69% | 14M 0% | 13M 7.14% | 13M 0% | 14M 7.69% | 13M 7.14% | 13M 0% | 14M 7.69% | |||
total liabilities | 981.75K - | 30.85M 3,041.85% | 85.27M 176.44% | 84.09M 1.38% | 73.13M 13.04% | 2.28B 3,013.77% | 2.34B 2.64% | 2.58B 10.61% | 2.53B 2.09% | 2.36B 6.87% | 2.60B 10.18% | 2.64B 1.69% | 2.63B 0.61% | 2.54B 3.28% | 2.66B 4.81% | 2.56B 3.65% | 2.65B 3.20% | |
total liabilities and stockholders equity | 971.75K - | 35.85M 3,588.71% | 90.27M 151.83% | 89.09M 1.30% | 1.95M 97.82% | 3.77B 193,615.02% | 3.74B 0.93% | 3.85B 3.08% | 3.70B 3.92% | 3.73B 0.76% | 3.95B 5.93% | 3.98B 0.79% | 3.88B 2.51% | 3.75B 3.32% | 3.83B 2.24% | 3.78B 1.38% | 3.75B 0.79% | |
total non current assets | 816.99M - | 817.13M 0.02% | 817.16M 0.00% | 817.23M 0.01% | 2.72B 232.71% | 2.69B 0.96% | 2.57B 4.68% | 2.40B 6.43% | 2.49B 3.83% | 2.50B 0.20% | 2.49B 0.24% | 2.41B 3.29% | 2.39B 0.83% | 2.36B 1.34% | 2.33B 1.06% | 2.36B 1.03% | ||
total non current liabilities | 28.59M - | 78.45M 174.40% | 75.85M 3.31% | 60.76M 19.89% | 1.56B 2,460.94% | 1.54B 1.29% | 1.81B 17.71% | 1.70B 6.19% | 1.58B 6.60% | 1.72B 8.27% | 1.73B 1.05% | 1.70B 1.79% | 1.71B 0.35% | 1.68B 1.70% | 1.69B 0.36% | 1.75B 4.09% | ||
total stockholders equity | -10K - | 5.00M 50,100.06% | 5.00M 0.00% | 5.00M 0.00% | -71.18M 1,523.60% | 1.49B 2,197.49% | 1.40B 6.36% | 86M 93.85% | 76M 11.63% | 152M 100% | 162M 6.58% | 177M 9.26% | 1.25B 607.34% | 1.21B 3.51% | 1.17B 3.06% | 1.21B 3.67% | 1.10B 9.31% |
All numbers in USD (except ratios and percentages)