Travelport Worldwide Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Travelport Worldwide Limited's balance sheet done over the years? Its assets were worth $2,929,057,000 last year, which is more than in the previous period. 105% of Travelport Worldwide Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,081,415,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 3088000000 | 4.39B | 142.45% |
|---|---|---|---|
| 2014 | 2892000000 | 3.23B | 111.69% |
| 2015 | 2929000000 | 3.25B | 111.03% |
| 2016 | 2833929000 | 3.16B | 111.85% |
| 2017 | 2858499000 | 3.05B | 106.73% |
| 2018 | 2929057000 | 3.08B | 105.2% |
TVPT Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 213.00M | 122.03M | 139.93M | 155M | 139M | 154M |
Short term investments | 0 | 0 | 0 | 0 | 6M | 0 |
Net receivables | 209.83M | 206.52M | 218.22M | 206M | 184M | 207M |
Inventory | 0 | 0 | 0 | 5M | 5M | 90M |
Other current assets | 113.60M | 109.72M | 84.08M | 104M | 89M | 15M |
Total current assets | 536.44M | 438.28M | 442.25M | 465M | 412M | 466M |
Non-current assets: | ||||||
Property, Plant and Equipment | 495.69M | 431.74M | 431.04M | 460M | 414M | 428M |
Goodwill | 1.08B | 1.08B | 1.07B | 1.06B | 997M | 986M |
Intangible assets | 736.60M | 809.27M | 824.70M | 849M | 933M | 985M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 19M |
Other non-current assets | 55.31M | 76.80M | 46.76M | 78M | 127M | 199M |
Total non-current assets | 2.39B | 2.42B | 2.39B | 2.46B | 2.48B | 2.62B |
Total assets | 2.92B | 2.85B | 2.83B | 2.92B | 2.89B | 3.08B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 66.44M | 63.87M | 53.86M | 48M | 36M | 74M |
Short term debt | 57.49M | 64.29M | 63.55M | 74M | 56M | 45M |
Total current liabilities | 629.69M | 646.63M | 601.33M | 579M | 555M | 681M |
| Non-current liabilities: | ||||||
Long term debt | 2.19B | 2.16B | 2.28B | 2.38B | 2.38B | 3.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.92M | 203.56M | 227.78M | 226M | 237M | 172M |
Total non-current liabilities | 2.45B | 2.40B | 2.56B | 2.67B | 2.67B | 3.71B |
Total liabilities | 3.08B | 3.05B | 3.16B | 3.25B | 3.23B | 4.39B |