Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,001 | 122,039 | 139,938 | 154,841 | 139,000 |
| Receivables | 209,834 | 206,524 | 218,224 | 205,686 | 184,000 |
| Income taxes - deferred | N/A | N/A | N/A | 5,133 | 5,000 |
| Other current assets | 113,605 | 109,724 | 84,089 | 99,481 | 84,000 |
| TOTAL | $536,440 | $438,287 | $442,251 | $465,141 | $412,000 |
| Non-Current Assets | |||||
| PPE Net | 495,699 | 431,741 | 431,046 | 459,848 | 414,000 |
| Intangibles | 1,820,375 | 1,898,867 | 1,904,655 | 1,915,916 | 1,930,000 |
| Other Non-Current Assets | 76,543 | 89,604 | 55,977 | 64,524 | 136,000 |
| TOTAL | $2,392,617 | $2,420,212 | $2,391,678 | $2,440,288 | $2,480,000 |
| Total Assets | $2,929,057 | $2,858,499 | $2,833,929 | $2,905,429 | $2,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,497 | 64,291 | 63,558 | 74,163 | 56,000 |
| Accounts payable and accrued liabilities | 65,936 | 73,278 | 59,219 | 74,277 | 73,000 |
| Accrued Expenses | 506,266 | 509,068 | 478,560 | 430,650 | 426,000 |
| TOTAL | $629,699 | $646,637 | $601,337 | $579,090 | $555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,194,537 | 2,165,722 | 2,281,210 | 2,363,035 | 2,384,000 |
| Other Non-Current Liabilities | 217,380 | 205,745 | 229,557 | 222,621 | 232,194 |
| TOTAL | $2,451,716 | $2,404,183 | $2,568,374 | $2,649,197 | $2,675,000 |
| Total Liabilities | $3,081,415 | $3,050,820 | $3,169,711 | $3,228,287 | $3,230,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,512 | 125,414 | 124,083 | 123,720 | 121,411 |
| Common Shares | 320 | 317 | 312 | 311 | N/A |
| Retained earnings | -2,648,761 | -2,722,375 | -2,864,838 | -2,881,658 | -2,898,000 |
| Other shareholders' equity | -156,532 | -145,396 | -166,092 | -144,049 | -155,000 |
| TOTAL | $-152,358 | $-192,321 | $-335,782 | $-322,858 | $-338,000 |
| Total Liabilities And Equity | $2,929,057 | $2,858,499 | $2,833,929 | $2,905,429 | $2,892,000 |