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10-Q

Quarterly Report

Travelport LTD

0001193125-13-432376

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Filed
Nov 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 7, 2013 12K sh
Capex Q3 2013 · Sep 30, 2013 $76M
Capex Q3 2013 · Sep 30, 2012 $61M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $160M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $110M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $125M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $124M
Stockholders Equity Q3 2013 · Sep 30, 2013 −$1.39B
Stockholders Equity Q3 2013 · Dec 31, 2012 −$1.22B
Current Liabilities Q3 2013 · Sep 30, 2013 $735M
Current Liabilities Q3 2013 · Dec 31, 2012 $687M
Total Liabilities Q3 2013 · Sep 30, 2013 $4.53B
Total Liabilities Q3 2013 · Dec 31, 2012 $4.36B
Current Assets Q3 2013 · Sep 30, 2013 $576M
Current Assets Q3 2013 · Dec 31, 2012 $432M
Total Assets Q3 2013 · Sep 30, 2013 $3.16B
Total Assets Q3 2013 · Dec 31, 2012 $3.16B
Sga Expense Q3 2013 · Sep 30, 2013 $90M
Sga Expense Q3 2013 · Sep 30, 2013 $290M
Sga Expense Q3 2013 · Sep 30, 2012 $110M
Sga Expense Q3 2013 · Sep 30, 2012 $302M
Net Income Q3 2013 · Sep 30, 2013 −$27M
Net Income Q3 2013 · Sep 30, 2013 −$142M
Net Income Q3 2013 · Sep 30, 2012 −$41M
Net Income Q3 2013 · Sep 30, 2012 −$72M
Operating Income Q3 2013 · Sep 30, 2013 $57M
Operating Income Q3 2013 · Sep 30, 2013 $182M
Operating Income Q3 2013 · Sep 30, 2012 $27M
Operating Income Q3 2013 · Sep 30, 2012 $155M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $313M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $972M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $296M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $919M
Revenue Q3 2013 · Sep 30, 2013 $511M
Revenue Q3 2013 · Sep 30, 2013 $1.6B
Revenue Q3 2013 · Sep 30, 2012 $489M
Revenue Q3 2013 · Sep 30, 2012 $1.55B