Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,400 | 126,937 | 127,993 | 154,841 | 101,000 |
| Receivables | 245,257 | 241,526 | 253,728 | 205,686 | 237,000 |
| Income taxes - deferred | 5,135 | 5,118 | 5,231 | 5,133 | 3,000 |
| Other current assets | 115,412 | 116,893 | 141,440 | 99,481 | 116,000 |
| TOTAL | $504,204 | $490,474 | $528,392 | $465,141 | $457,000 |
| Non-Current Assets | |||||
| PPE Net | 421,065 | 429,842 | 447,777 | 459,848 | 449,000 |
| Intangibles | 1,923,691 | 1,922,536 | 1,926,229 | 1,915,916 | 1,933,000 |
| Other Non-Current Assets | 55,069 | 58,394 | 63,390 | 64,524 | 99,000 |
| TOTAL | $2,399,825 | $2,410,772 | $2,437,396 | $2,440,288 | $2,481,000 |
| Total Assets | $2,904,029 | $2,901,246 | $2,965,788 | $2,905,429 | $2,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,049 | 64,086 | 62,484 | 74,163 | 67,000 |
| Accounts payable and accrued liabilities | 66,049 | 68,033 | 73,995 | 74,277 | 64,000 |
| Accrued Expenses | 494,338 | 451,282 | 476,269 | 430,650 | 463,000 |
| TOTAL | $625,436 | $583,401 | $612,748 | $579,090 | $594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,293,340 | 2,346,696 | 2,362,205 | 2,363,035 | 2,405,000 |
| Other Non-Current Liabilities | 225,075 | 234,262 | 227,886 | 226,005 | 239,730 |
| TOTAL | $2,579,881 | $2,641,916 | $2,649,714 | $2,649,197 | $2,703,000 |
| Total Liabilities | $3,205,317 | $3,225,317 | $3,262,462 | $3,228,287 | $3,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,032 | 123,920 | 123,817 | 123,720 | 122,654 |
| Common Shares | 312 | 312 | 311 | 311 | N/A |
| Retained earnings | -2,859,066 | -2,879,904 | -2,865,073 | -2,881,658 | -2,887,000 |
| Other shareholders' equity | -139,287 | -144,800 | -133,018 | -144,049 | -168,000 |
| TOTAL | $-301,288 | $-324,071 | $-296,674 | $-322,858 | $-359,000 |
| Total Liabilities And Equity | $2,904,029 | $2,901,246 | $2,965,788 | $2,905,429 | $2,938,000 |