Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,000 | 107,000 | 139,000 | 125,000 | N/A |
| Receivables | 232,000 | 234,000 | 184,000 | 227,000 | N/A |
| Income taxes - deferred | 3,000 | 5,000 | 5,000 | 1,000 | N/A |
| Other current assets | 93,000 | 97,000 | 84,000 | 107,000 | 0 |
| TOTAL | $455,000 | $443,000 | $412,000 | $460,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 438,000 | 400,000 | 414,000 | 413,000 | N/A |
| Intangibles | 1,895,000 | 1,911,000 | 1,930,000 | 1,955,000 | 0 |
| Other Non-Current Assets | 122,000 | 137,000 | 136,000 | 164,000 | 0 |
| TOTAL | $2,455,000 | $2,448,000 | $2,480,000 | $2,532,000 | $N/A |
| Total Assets | $2,910,000 | $2,891,000 | $2,892,000 | $2,992,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 56,000 | 56,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 69,000 | 68,000 | 73,000 | 61,000 | 0 |
| Accrued Expenses | 440,000 | 449,000 | 426,000 | 486,000 | N/A |
| TOTAL | $567,000 | $573,000 | $555,000 | $621,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,000 | 2,375,000 | 2,384,000 | 2,394,000 | N/A |
| Other Non-Current Liabilities | 238,919 | 239,967 | 236,194 | 159,000 | -1,000 |
| TOTAL | $2,697,000 | $2,672,000 | $2,675,000 | $2,581,000 | $N/A |
| Total Liabilities | $3,264,000 | $3,245,000 | $3,230,000 | $3,202,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,493 | 122,383 | 121,411 | 121,411 | N/A |
| Retained earnings | -2,891,000 | -2,906,000 | -2,898,000 | -2,855,000 | N/A |
| Other shareholders' equity | -165,000 | -166,000 | -155,000 | -66,000 | 0 |
| TOTAL | $-354,000 | $-354,000 | $-338,000 | $-210,000 | $N/A |
| Total Liabilities And Equity | $2,910,000 | $2,891,000 | $2,892,000 | $2,992,000 | $0 |