Travelport Worldwide Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
198
154
167
152
153
Total Accounts Receivable
207
212
233
245
237
Other Current Assets
61
46
65
44
49
Total Current Assets
466
412
465
442
438
Net Property, Plant & Equipment
428
414
460
431
432
Total Investments and Advances
98
26
9
2
4
Intangible Assets
1,971
1,930
1,916
1,905
1,899
Other Assets
120
101
46
45
73
Total Assets
3,088
2,892
2,905
2,834
2,858
ST Debt & Current Portion LT Debt
45
56
74
64
64
Accounts Payable
72
73
74
59
73
Income Tax Payable
39
16
16
18
33
Other Current Liabilities
525
410
415
461
476
Total Current Liabilities
681
555
579
601
647
Long-Term Debt
3,528
2,384
2,363
2,281
2,166
Provision for Risks & Charges
98
167
129
133
134
Deferred Taxes
13
45
49
50
22
Other Liabilities
74
70
98
94
69
Total Liabilities
4,399
3,230
3,228
3,170
3,051
Common Equity (Total)
1,330
357
357
360
202
Total Shareholders' Equity
1,330
357
357
360
202
Total Equity
1,311
338
323
336
192
Liabilities & Shareholders' Equity
3,088
2,892
2,905
2,834
2,858
Accumulated Minority Interest
19
19
34
24
10
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