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)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 154,000 | 110,000 | N/A |
| Receivables | 177,000 | 150,000 | N/A |
| Income taxes - deferred | 1,000 | 2,000 | N/A |
| Other current assets | 134,000 | 170,000 | 0 |
| TOTAL | $466,000 | $432,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 428,000 | 416,000 | N/A |
| Intangibles | 1,971,000 | 2,017,000 | 0 |
| Other Non-Current Assets | 223,000 | 291,000 | 0 |
| TOTAL | $2,622,000 | $2,724,000 | $N/A |
| Total Assets | $3,088,000 | $3,156,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 45,000 | 38,000 | N/A |
| Accounts payable and accrued liabilities | 72,000 | 74,000 | 0 |
| Accrued Expenses | 540,000 | 545,000 | N/A |
| TOTAL | $681,000 | $695,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,528,000 | 3,866,000 | N/A |
| Other Non-Current Liabilities | 169,000 | 274,000 | 3,000 |
| TOTAL | $3,718,000 | $4,147,000 | $N/A |
| Total Liabilities | $4,399,000 | $4,842,000 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 120,108 | N/A | N/A |
| Retained earnings | -2,984,000 | -2,778,000 | N/A |
| Other shareholders' equity | -63,000 | -173,000 | 0 |
| TOTAL | $-1,311,000 | $-1,686,000 | $N/A |
| Total Liabilities And Equity | $3,088,000 | $3,156,000 | $0 |