Travelport LTD company info

CIK 1386355
IRS Number 980505100
State of incorporation D0
Business address 300 GALLERIA PARKWAY, N.W.
Mail address 300 GALLERIA PARKWAY, N.W.

Short summary

Travelport LTD is a Georgia company, with head office located at 300 Galleria Parkway, N.W. Atlanta, Georgia 30339. In 2013 the company owned a total of 3.02 billion USD worth of assets, including 421.00 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Travelport LTD Income Statement

Name [in Millions USD]20092010201120122013Trends
Selling, General and Administrative Expense 402393397446396
Operating Income (Loss) 333274200138208
Interest expense 286272287290342
Other Nonoperating Income (Expense) 5-35
Income Tax Expense (Benefit) 2347292320
Net income -871-43175-236-192

Travelport LTD Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 28816211793
Accounts Receivable, Net, Current 205189214215
Deferred income taxes 4321
Property, Plant and Equipment, Gross 8789861,081
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -483585668
Goodwill 9879869861,000
Other Assets, Noncurrent 224217110114
Total assets 3,6803,3323,1333,016
Current assets 743562529421
Accounts payable 1031065958
Total current liabilities 651644695683
Long-term Debt, Excluding Current Maturities 3,2263,351
Long-term Debt 3,366
Deferred income taxes 4042824
Total liabilities 4,1364,3204,4754,085
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) -1,403-1,542-1,862-1,964
Accumulated Other Comprehensive Income (Loss), Net of Tax 30-77-179-187-80

Travelport LTD Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income -871-43175-236-192
Depreciation 121139145126
Depreciation and amortization 187210227227206
Deferred Income Tax Expense (Benefit) -132134-1
Accounts receivable 4-420-2227
Payments to Acquire Property, Plant, and Equipment 581827792107
Payments to Acquire Businesses, Net of Cash Acquired 216
Net Cash Provided by (Used in) Investing Activities -55-241556-89-96
Net Cash Provided by (Used in) Financing Activities -317-22-791-10640
Cash and Cash Equivalents, Period Increase (Decrease) -12825-118-1444