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
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 278M - | 96M 65.47% | 137M 42.71% | 253M 84.67% | 302M 19.37% | |
accumulated other comprehensive income loss | -179M - | -162M 9.50% | -7M 95.68% | -103M 1,371.43% | ||
cash and cash equivalents | 496M - | 584M 17.74% | 516M 11.64% | 303M 41.28% | 476M 57.10% | |
cash and short term investments | 496M - | 584M 17.74% | 516M 11.64% | 303M 41.28% | 476M 57.10% | |
common stock | 1.08K - | 782.52M 72,590,327.83% | 816.81M 4.38% | |||
deferred revenue | 51M - | 77M 50.98% | 75M 2.60% | 72M 4% | ||
deferred revenue non current | 413M - | 333M 19.37% | 55M - | |||
deferrred tax liabilities non current | 100M - | 119M 19% | 24M 79.83% | 5M 79.17% | ||
goodwill | 1.02B - | 1.03B 0.49% | 1.36B 32.10% | 1.19B 12.52% | 1.21B 2.02% | |
goodwill and intangible assets | 1.43B - | 1.38B 3.84% | 2.10B 52.91% | 1.82B 13.31% | 1.76B 3.29% | |
intangible assets | 408M - | 348M 14.71% | 746M 114.37% | 636M 14.75% | 552M 13.21% | |
inventory | -1.16B - | 53.87M 104.64% | 93.50M 73.56% | |||
long term debt | 234M - | 675M 188.46% | 1.08B 60.15% | 1.28B 18.41% | 1.35B 5.86% | |
long term investments | 30M - | 23M 23.33% | 17M 26.09% | 14M 17.65% | 14M 0% | |
net debt | -496M - | 118M 123.79% | 589M 399.15% | 997M 69.27% | 958M 3.91% | |
net receivables | 665M - | 230M 65.41% | 442M 92.17% | 801M 81.22% | 768M 4.12% | |
other assets | 124M - | |||||
other current assets | 123M - | 1.13M 99.09% | 495.92K 55.93% | 130M 26,114.17% | 116M 10.77% | |
other current liabilities | 430M - | 396M 7.91% | 483M 21.97% | 425M 12.01% | 433M 1.88% | |
other liabilities | 470M - | |||||
other non current assets | -1.69B - | 24M 101.42% | 41M 70.83% | 47M 14.63% | 50M 6.38% | |
other non current liabilities | -234M - | 16M 106.84% | 23M 43.75% | 280M 1,117.39% | 293M 4.64% | |
othertotal stockholders equity | 1.65B - | 969.48M 41.32% | 1.74B 79.81% | 334M 80.84% | 2.75B 722.75% | |
preferred stock | 160M - | |||||
property plant equipment net | 225M - | 249M 10.67% | 275M 10.44% | 276M 0.36% | 282M 2.17% | |
retained earnings | 26M - | -592M 2,376.92% | -1.06B 79.90% | -175M 83.57% | -1.44B 721.14% | |
short term debt | 27M - | 24M 11.11% | 20M 16.67% | 24M 20% | ||
short term investments | ||||||
tax assets | 217M - | 282M 29.95% | 333M 18.09% | 281M 15.62% | ||
tax payables | 43M - | 13M 69.77% | 13M 0% | 12M 7.69% | ||
total assets | 3.09B - | 2.76B 10.86% | 3.77B 36.73% | 3.73B 1.14% | 3.75B 0.62% | |
total current assets | 1.28B - | 869M 32.32% | 1.05B 21.06% | 1.23B 17.30% | 1.36B 10.21% | |
total current liabilities | 708M - | 570M 19.49% | 721M 26.49% | 773M 7.21% | 831M 7.50% | |
total debt | 702M - | 1.10B 57.41% | 1.30B 17.65% | 1.43B 10.31% | ||
total investments | 30M - | 23M 23.33% | 17M 26.09% | 14M 17.65% | 14M 0% | |
total liabilities | 1.41B - | 1.77B 25.64% | 2.28B 28.35% | 2.36B 3.51% | 2.54B 7.72% | |
total liabilities and stockholders equity | 1.85K - | 2.76B 148,759,339.05% | 3.77B 36.73% | 3.73B 1.14% | 3.75B 0.62% | |
total non current assets | 1.69B - | 1.89B 12.04% | 2.72B 43.94% | 2.49B 8.28% | 2.39B 4.13% | |
total non current liabilities | 234M - | 1.20B 414.53% | 1.56B 29.24% | 1.58B 1.80% | 1.71B 7.83% | |
total stockholders equity | 1.68B - | 981M 41.54% | 1.49B 52.19% | 152M 89.82% | 1.21B 694.74% |
All numbers in (except ratios and percentages)