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Travelport Worldwide Limi... (TVPT)

NYSE: TVPT · Real-Time Price · USD

15.75

null (null%)

At close: Jun 29, 2019, 12:07 AM

Travelport Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	213M	122.04M	139.94M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	55.31M	76.81M	46.76M
Receivables	209.83M	206.52M	218.22M
Inventory	n/a	n/a	n/a
Other Current Assets	58.61M	68.78M	48.31M
Total Current Assets	536.44M	438.29M	442.25M
Property-Plant & Equipment	495.7M	431.74M	431.05M
Goodwill & Intangibles	1.82B	1.9B	1.9B
Total Long-Term Assets	2.39B	2.42B	2.39B
Total Assets	2.93B	2.86B	2.83B
Account Payables	65.94M	73.28M	59.22M
Deferred Revenue	66.44M	63.87M	53.87M
Short-Term Debt	57.5M	64.29M	63.56M
Other Current Liabilities	-66.44M	-63.87M	-53.87M
Total Current Liabilities	629.7M	646.64M	601.34M
Long-Term Debt	2.19B	2.17B	2.28B
Other Long-Term Liabilities	219.93M	203.56M	227.78M
Total Long-Term Liabilities	2.45B	2.4B	2.57B
Total Liabilities	3.08B	3.05B	3.17B
Total Debt	2.25B	2.23B	2.34B
Common Stock	320K	317K	312K
Retained Earnings	-2.65B	-2.72B	-2.86B
Comprehensive Income	-174.95M	-155.62M	-190.07M
Shareholders Equity	-170.4M	-202.3M	-359.93M
Total Investments	n/a	n/a	n/a