Travelport worldwide ltd (TVPT)
Balance Sheet / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
Assets
Current assets:
Cash and cash equivalents

247

213

200

183

127

122

204

216

187

139

138

126

127

154

101

127

107

139

125

154

Accounts receivable (net of allowances for doubtful accounts of $9,261 and $8,415, respectively)

259

209

248

262

270

206

252

254

267

218

245

241

253

205

237

232

234

184

227

177

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

5

5

5

5

3

3

5

5

1

1

Other current assets

115

113

125

125

142

109

107

99

99

84

115

116

141

99

116

93

97

84

107

134

Total current assets

622

536

574

570

540

438

564

569

554

442

504

490

528

465

457

455

443

412

460

466

Property and equipment, net

487

495

495

490

435

431

406

404

414

431

421

429

447

459

449

438

400

414

413

428

Operating lease right-of-use assets

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,083

1,083

1,085

1,086

1,090

1,089

1,088

1,085

1,082

1,079

1,085

1,083

1,072

1,067

1,055

996

996

997

1,000

986

Trademarks and tradenames

313

313

313

313

313

313

313

313

313

313

313

314

314

313

314

314

314

314

314

314

Other intangible assets, net

408

423

444

470

509

496

517

493

510

511

524

524

540

534

564

585

601

619

641

671

Cash held as collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

24

26

50

79

Deferred income taxes

21

21

22

22

22

12

9

9

9

9

10

10

10

10

9

9

9

9

4

5

Other non-current assets

60

55

72

72

77

76

58

51

48

46

44

48

52

54

90

91

104

101

110

139

Total assets

3,053

2,929

3,008

3,026

2,989

2,858

2,958

2,928

2,933

2,833

2,904

2,901

2,965

2,905

2,938

2,910

2,891

2,892

2,992

3,088

Liabilities and equity
Current liabilities:
Accounts payable

81

65

72

79

80

73

76

56

62

59

66

68

73

74

64

69

68

73

61

72

Accrued expenses and other current liabilities

529

506

574

570

576

509

556

502

527

478

494

451

476

430

463

440

449

426

486

540

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

Current portion of long-term debt

59

57

58

56

54

64

63

63

62

63

65

64

62

74

67

58

56

56

50

45

Current portion of operating lease liabilities

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

682

629

704

705

711

646

696

621

652

601

625

583

612

579

594

567

573

555

621

681

Long-term debt

2,180

2,194

2,206

2,216

2,169

2,165

2,211

2,267

2,270

2,281

2,293

2,346

2,362

2,363

2,405

2,401

2,375

2,384

2,394

3,528

Long-term operating lease liabilities

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

38

37

37

37

35

34

59

59

59

59

60

60

59

59

57

56

56

54

27

18

Other non-current liabilities

216

219

191

197

200

203

226

226

225

227

225

234

228

226

241

240

241

237

160

172

Total liabilities

3,175

3,081

3,140

3,157

3,116

3,050

3,193

3,175

3,207

3,169

3,205

3,225

3,262

3,228

3,297

3,264

3,245

3,230

3,202

4,399

Commitments and contingencies (Note 13)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity (deficit):
Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of March 31, 2019 and December 31, 2018)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares ($0.0025 par value; 560,000,000 shares authorized; 128,326,915 shares and 128,229,030 shares issued; 126,523,035 shares and 126,436,176 shares outstanding as of March 31, 2019 and December 31, 2018, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

2,685

2,680

2,685

2,694

2,695

2,700

2,701

2,702

2,705

2,708

2,710

2,714

2,715

2,715

2,724

2,702

2,718

2,715

2,711

1,736

Treasury shares, at cost (1,803,880 shares and 1,792,854 shares as of March 31, 2019 and December 31, 2018, respectively)

27

27

26

26

24

24

15

15

14

14

13

13

13

13

28

-

-

-

-

-

Accumulated deficit

-2,628

-2,648

-2,651

-2,656

-2,662

-2,722

-2,768

-2,773

-2,808

-2,864

-2,859

-2,879

-2,865

-2,881

-2,887

-2,891

-2,906

-2,898

-2,855

-2,984

Accumulated other comprehensive loss

-171

-174

-156

-157

-148

-155

-161

-168

-183

-190

-165

-170

-167

-177

-189

-186

-186

-174

-84

-82

Total shareholders' equity (deficit)

-142

-170

-148

-145

-140

-202

-244

-255

-299

-359

-326

-349

-331

-356

-380

-375

-374

-357

-228

-1,330

Equity attributable to non-controlling interest in subsidiaries

20

18

16

14

13

9

10

9

25

24

25

25

34

33

21

21

20

19

18

19

Total equity (deficit)

-122

-152

-132

-130

-126

-192

-234

-246

-274

-335

-301

-324

-296

-322

-359

-354

-354

-338

-210

-1,311

Total liabilities and equity

3,053

2,929

3,008

3,026

2,989

2,858

2,958

2,928

2,933

2,833

2,904

2,901

2,965

2,905

2,938

2,910

2,891

2,892

2,992

3,088