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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,725 | 213,001 | 200,333 | 183,510 | 127,165 |
| Receivables | 259,769 | 209,834 | 248,635 | 262,407 | 270,663 |
| Other current assets | 115,075 | 113,605 | 125,612 | 125,071 | 142,526 |
| TOTAL | $622,569 | $536,440 | $574,580 | $570,988 | $540,354 |
| Non-Current Assets | |||||
| PPE Net | 487,236 | 495,699 | 495,506 | 490,806 | 435,354 |
| Intangibles | 1,804,350 | 1,820,375 | 1,843,040 | 1,869,490 | 1,913,312 |
| Other Non-Current Assets | 139,229 | 76,543 | 94,884 | 95,129 | 100,222 |
| TOTAL | $2,430,815 | $2,392,617 | $2,433,430 | $2,455,425 | $2,448,888 |
| Total Assets | $3,053,384 | $2,929,057 | $3,008,010 | $3,026,413 | $2,989,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,238 | 57,497 | 58,377 | 56,527 | 54,089 |
| Accounts payable and accrued liabilities | 81,497 | 65,936 | 72,094 | 79,037 | 80,147 |
| Accrued Expenses | 529,170 | 506,266 | 574,260 | 570,171 | 576,770 |
| TOTAL | $682,569 | $629,699 | $704,731 | $705,735 | $711,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,180,284 | 2,194,537 | 2,206,171 | 2,216,331 | 2,169,035 |
| Other Non-Current Liabilities | 271,544 | 219,405 | 190,511 | 196,635 | 200,488 |
| TOTAL | $2,492,871 | $2,451,716 | $2,435,325 | $2,451,398 | $2,405,232 |
| Total Liabilities | $3,175,440 | $3,081,415 | $3,140,056 | $3,157,133 | $3,116,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,523 | 126,512 | 126,433 | 126,207 | 126,032 |
| Common Shares | 320 | 320 | 320 | 319 | 318 |
| Retained earnings | -2,628,493 | -2,648,761 | -2,651,308 | -2,656,416 | -2,662,560 |
| Other shareholders' equity | -151,421 | -156,532 | -139,864 | -142,164 | -135,520 |
| TOTAL | $-122,056 | $-152,358 | $-132,046 | $-130,720 | $-126,996 |
| Total Liabilities And Equity | $3,053,384 | $2,929,057 | $3,008,010 | $3,026,413 | $2,989,242 |