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10-K

Annual Report

Travelport LTD

0001193125-14-091168

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Filed
Mar 10, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 10, 2014 12K sh
Capex FY 2013 · Dec 31, 2013 $107M
Capex FY 2013 · Dec 31, 2012 $92M
Capex FY 2013 · Dec 31, 2011 $77M
Cash And Equivalents FY 2013 · Dec 31, 2013 $154M
Cash And Equivalents FY 2013 · Dec 31, 2012 $110M
Cash And Equivalents FY 2013 · Dec 31, 2011 $124M
Cash And Equivalents restated FY 2013 · Dec 31, 2010 $242M
Stockholders Equity FY 2013 · Dec 31, 2013 −$1.33B
Stockholders Equity FY 2013 · Dec 31, 2012 −$1.22B
Current Liabilities FY 2013 · Dec 31, 2013 $681M
Current Liabilities FY 2013 · Dec 31, 2012 $687M
Total Liabilities FY 2013 · Dec 31, 2013 $4.4B
Total Liabilities FY 2013 · Dec 31, 2012 $4.36B
Current Assets FY 2013 · Dec 31, 2013 $466M
Current Assets restated FY 2013 · Dec 31, 2012 $432M
Total Assets FY 2013 · Dec 31, 2013 $3.09B
Total Assets FY 2013 · Dec 31, 2012 $3.16B
Sga Expense FY 2013 · Dec 31, 2013 $396M
Sga Expense FY 2013 · Dec 31, 2012 $446M
Sga Expense restated FY 2013 · Dec 31, 2011 $397M
Net Income FY 2013 · Dec 31, 2013 −$192M
Net Income FY 2013 · Dec 31, 2012 −$236M
Net Income FY 2013 · Dec 31, 2011 $175M
Operating Income FY 2013 · Dec 31, 2013 $208M
Operating Income FY 2013 · Dec 31, 2012 $138M
Operating Income FY 2013 · Dec 31, 2011 $200M
Cost Of Revenue FY 2013 · Dec 31, 2013 $1.27B
Cost Of Revenue FY 2013 · Dec 31, 2012 $1.19B
Cost Of Revenue FY 2013 · Dec 31, 2011 $1.21B
Revenue FY 2013 · Dec 31, 2013 $2.08B
Revenue FY 2013 · Dec 31, 2012 $2B
Revenue FY 2013 · Dec 31, 2011 $2.04B