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10-Q

Quarterly Report

Travelport LTD

0001193125-14-300751

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Filed
Aug 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 7, 2014 12K sh
Capex Q2 2014 · Jun 30, 2014 $54M
Capex Q2 2014 · Jun 30, 2013 $46M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $93M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $154M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $117M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $110M
Stockholders Equity Q2 2014 · Jun 30, 2014 −$1.09B
Stockholders Equity Q2 2014 · Dec 31, 2013 −$1.33B
Current Liabilities Q2 2014 · Jun 30, 2014 $683M
Current Liabilities Q2 2014 · Dec 31, 2013 $681M
Total Liabilities Q2 2014 · Jun 30, 2014 $4.09B
Total Liabilities Q2 2014 · Dec 31, 2013 $4.4B
Current Assets Q2 2014 · Jun 30, 2014 $421M
Current Assets Q2 2014 · Dec 31, 2013 $466M
Total Assets Q2 2014 · Jun 30, 2014 $3.02B
Total Assets Q2 2014 · Dec 31, 2013 $3.09B
Sga Expense Q2 2014 · Jun 30, 2014 $97M
Sga Expense Q2 2014 · Jun 30, 2014 $185M
Sga Expense Q2 2014 · Jun 30, 2013 $106M
Sga Expense Q2 2014 · Jun 30, 2013 $200M
Net Income Q2 2014 · Jun 30, 2014 $4M
Net Income Q2 2014 · Jun 30, 2014 −$25M
Net Income Q2 2014 · Jun 30, 2013 −$105M
Net Income Q2 2014 · Jun 30, 2013 −$115M
Operating Income Q2 2014 · Jun 30, 2014 $60M
Operating Income Q2 2014 · Jun 30, 2014 $135M
Operating Income Q2 2014 · Jun 30, 2013 $56M
Operating Income Q2 2014 · Jun 30, 2013 $125M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $337M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $690M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $326M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $659M
Revenue Q2 2014 · Jun 30, 2014 $551M
Revenue Q2 2014 · Jun 30, 2014 $1.12B
Revenue Q2 2014 · Jun 30, 2013 $537M
Revenue Q2 2014 · Jun 30, 2013 $1.09B