TRAVELPORT WORLDWIDE LTD (TVPT) financial statements (2020 and earlier)

Company profile

Business Address AXIS ONE, AXIS PARK
LANGLEY, BERKSHIRE, SL3 8AG
State of Incorp.
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213122140155145
Cash and cash equivalents213122140155139
Short-term investments    6
Receivables210207218206184
Prepaid expense    20
Other current assets114110849984
Other undisclosed current assets   5(21)
Total current assets:536438442465412
Noncurrent Assets
Property, plant and equipment496432431460414
Intangible assets, net (including goodwill)1,8201,8991,9051,9161,930
Goodwill1,0841,0901,0801,067997
Intangible assets, net (excluding goodwill)737809825849933
Restricted cash and investments    26
Deferred costs    37
Other noncurrent assets55774778101
Defined benefit plan, assets for plan benefits  3
Other undisclosed noncurrent assets2113910(31)
Total noncurrent assets:2,3932,4202,3922,4642,480
TOTAL ASSETS:2,9292,8582,8342,9292,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities205234193205185
Accounts payable6673597473
Accrued liabilities2445171819
Employee-related liabilities7870847859
Taxes payable1733181616
Interest and dividends payable2112151918
Debt5764647456
Deferred revenue and credits5548423627
Customer advances and deposits111612129
Other undisclosed current liabilities301285291252278
Total current liabilities:630647601579555
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1952,1662,2812,3872,384
Other undisclosed long-term debt and lease obligation2,1952,1662,2812,3872,384
Liabilities, other than long-term debt257238287286458
Accounts payable and accrued liabilities    26
Deferred tax liabilities, net3735596054
Liability, pension and other postretirement and postemployment benefits    141
Other liabilities220204228226237
Other undisclosed noncurrent liabilities    (167)
Total noncurrent liabilities:2,4522,4042,5682,6732,675
Total liabilities:3,0813,0513,1703,2523,230
Stockholders' equity
Stockholders' equity attributable to parent(170)(202)(360)(357)(357)
Common stock000  
Treasury stock, value(28)(25)(14)(13) 
Additional paid in capital2,6812,7002,7092,7162,715
Accumulated other comprehensive loss(175)(156)(190)(178)(174)
Accumulated deficit(2,649)(2,722)(2,865)(2,882)(2,898)
Stockholders' equity attributable to noncontrolling interest1810243419
Total stockholders' equity:(152)(192)(336)(323)(338)
TOTAL LIABILITIES AND EQUITY:2,9292,8582,8342,9292,892

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5512,4472,3512,2212,148
Cost of revenue(1,630)(1,506)(1,431)(1,340)(1,324)
Gross profit:921941921881824
Operating expenses(505)(448)(511)(456)(433)
Other undisclosed operating loss(199)(207)(209)(234)(230)
Operating income:217286201191161
Nonoperating income
(Investment Income, Nonoperating)
 1  356
Interest and debt expense(130)(117)(156)(149)(386)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)  6 
Income from continuing operations before equity method investments, income taxes:861714548131
Loss from equity method investments   (1)(1)
Income from continuing operations before income taxes:861714547130
Income tax expense(38)(32)(30)(27)(39)
Income from continuing operations:47138152091
Income from discontinued operations282   
Net income:75140152091
Net income (loss) attributable to noncontrolling interest(3)22(4)(5)
Net income available to common stockholders, diluted:73142171686

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:75140152091
Other comprehensive income (loss)(19)34(13)(4)(92)
Comprehensive income (loss):56175216(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)22(4)(5)
Comprehensive income (loss), net of tax, attributable to parent:53177412(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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