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10-Q

Quarterly Report

Travelport LTD

0001193125-14-192241

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Filed
May 9, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 9, 2014 12K sh
Capex Q1 2014 · Mar 31, 2014 $26M
Capex Q1 2014 · Mar 31, 2013 $23M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $180M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $154M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $108M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $110M
Stockholders Equity Q1 2014 · Mar 31, 2014 −$1.22B
Stockholders Equity Q1 2014 · Dec 31, 2013 −$1.33B
Current Liabilities Q1 2014 · Mar 31, 2014 $806M
Current Liabilities Q1 2014 · Dec 31, 2013 $681M
Total Liabilities Q1 2014 · Mar 31, 2014 $4.39B
Total Liabilities Q1 2014 · Dec 31, 2013 $4.4B
Current Assets Q1 2014 · Mar 31, 2014 $560M
Current Assets Q1 2014 · Dec 31, 2013 $466M
Total Assets Q1 2014 · Mar 31, 2014 $3.19B
Total Assets Q1 2014 · Dec 31, 2013 $3.09B
Sga Expense Q1 2014 · Mar 31, 2014 $88M
Sga Expense Q1 2014 · Mar 31, 2013 $94M
Net Income Q1 2014 · Mar 31, 2014 −$29M
Net Income Q1 2014 · Mar 31, 2013 −$10M
Operating Income Q1 2014 · Mar 31, 2014 $75M
Operating Income Q1 2014 · Mar 31, 2013 $69M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $353M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $333M
Revenue Q1 2014 · Mar 31, 2014 $572M
Revenue Q1 2014 · Dec 31, 2013 $2.08B
Revenue Q1 2014 · Mar 31, 2013 $548M