Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,039 | 204,646 | 216,513 | 187,407 | 139,938 |
| Receivables | 206,524 | 252,661 | 254,247 | 267,785 | 218,224 |
| Other current assets | 109,724 | 107,541 | 99,122 | 99,286 | 84,089 |
| TOTAL | $438,287 | $564,848 | $569,882 | $554,478 | $442,251 |
| Non-Current Assets | |||||
| PPE Net | 431,741 | 406,848 | 404,724 | 414,639 | 431,046 |
| Intangibles | 1,898,867 | 1,919,288 | 1,893,043 | 1,906,162 | 1,904,655 |
| Other Non-Current Assets | 89,604 | 67,701 | 61,025 | 57,826 | 55,977 |
| TOTAL | $2,420,212 | $2,393,837 | $2,358,792 | $2,378,627 | $2,391,678 |
| Total Assets | $2,858,499 | $2,958,685 | $2,928,674 | $2,933,105 | $2,833,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,291 | 63,552 | 63,194 | 62,441 | 63,558 |
| Accounts payable and accrued liabilities | 73,278 | 76,205 | 56,214 | 62,347 | 59,219 |
| Accrued Expenses | 509,068 | 556,982 | 502,528 | 527,862 | 478,560 |
| TOTAL | $646,637 | $696,739 | $621,936 | $652,650 | $601,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,722 | 2,211,011 | 2,267,019 | 2,270,788 | 2,281,210 |
| Other Non-Current Liabilities | 204,772 | 226,681 | 227,191 | 225,292 | 231,121 |
| TOTAL | $2,404,183 | $2,496,660 | $2,553,222 | $2,555,270 | $2,568,374 |
| Total Liabilities | $3,050,820 | $3,193,399 | $3,175,158 | $3,207,920 | $3,169,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,414 | 125,316 | 124,457 | 124,393 | 124,083 |
| Common Shares | 317 | 313 | 313 | 312 | 312 |
| Retained earnings | -2,722,375 | -2,768,955 | -2,773,805 | -2,808,732 | -2,864,838 |
| Other shareholders' equity | -145,396 | -151,459 | -159,360 | -158,345 | -166,092 |
| TOTAL | $-192,321 | $-234,714 | $-246,484 | $-274,815 | $-335,782 |
| Total Liabilities And Equity | $2,858,499 | $2,958,685 | $2,928,674 | $2,933,105 | $2,833,929 |