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Travelport Worldwide Ltd (TVPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TVPT Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Travelport Worldwide Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent247.73
Cash & Short-term Investments247.00
Accounts receivable259.77
Other Current Assets115.08
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net0.00
Total Current Assets622.57
Equipment/Property/Plant Net487.24
Goodwill net1,083.08
Intangible Assets721.27
Tax Assets, Noncurrent21.78
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent117.45
Total Assets3,053.38
Liabilities
Accounts Payable, Current AC81.50
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE59.24
Other Liabilities, Current541.83
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities682.57
Long-term debt2,180.28
Total Long-term Debt2,180.28
Deferred Tax Liabilities, Net, Noncurrent LI38.92
Other liabilities, Noncurrent216.24
Operating Lease Liability Noncurrent57.43
Total Liabilities3,175.44
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-27.80
Additional Paid In Capital Common Stock2,685.54
Retained Earnings / Accumulated Deficit-2,628.49
Other Equity-171.79
Common Stockholder's Equity-142.22
Non-controlling interests & other20.17
Total Stockholder's Equity-122.06
Liabilities & Stockholder's Equity3,053.38
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About TVPT Quarterly 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-Q 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-Q
  • 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.