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Travelport Worldwide Ltd (TVPT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Travelport Worldwide Ltd.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent213.00
Cash & Short-term Investments213.00
Accounts receivable209.83
Other Current Assets113.61
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets536.44
Equipment/Property/Plant Net495.70
Goodwill net1,083.77
Intangible Assets736.61
Long-term investments0.00
Tax Assets, Noncurrent21.23
Other Assets, Noncurrent55.31
Total Assets2,929.06
Liabilities
Accounts Payable, Current AC65.94
Long-term Debt and Capital Lease Obligations, Current DE57.50
Other Liabilities, Current506.27
Total Current Liabilities629.70
Long-term debt2,194.54
Total Long-term Debt2,194.54
Deferred Tax Liabilities, Net, Noncurrent LI37.25
Other liabilities, Noncurrent219.93
Total Liabilities3,081.42
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-27.62
Additional Paid In Capital Common Stock2,680.62
Retained Earnings / Accumulated Deficit-2,648.76
Other Equity-174.95
Common Stockholder's Equity-170.40
Non-controlling interests & other18.04
Total Stockholder's Equity-152.36
Liabilities & Stockholder's Equity2,929.06
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About TVPT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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