Travelport Worldwide LTD: 10-Q filed 2017-11-02

Name: Travelport Worldwide LTD: 10-Q filed 2017-11-02
Creator: Travelport Worldwide LTD
License: https://creativecommons.org/licenses/by/4.0/

What Travelport Worldwide LTD reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 41 published measures, 124 facts as tagged in accession 0001571049-17-008407.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-02
Fiscal period: fiscal Q3 2017
Accession: 0001571049-17-008407 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Travelport Worldwide LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	2,958,685,000	USD
At 2016-12-31	2,833,929,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	3,193,399,000	USD
At 2016-12-31	3,169,711,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	-244,722,000	USD
At 2016-12-31	-359,928,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	204,646,000	USD
At 2016-12-31	139,938,000	USD
At 2016-09-30	138,400,000	USD
At 2015-12-31	154,841,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	4,850,000	USD	92
2017-01-01 to 2017-09-30	95,883,000	USD	273
2016-07-01 to 2016-09-30	20,838,000	USD	92
2016-01-01 to 2016-09-30	22,592,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	79,192,000	USD	273
2016-01-01 to 2016-09-30	70,130,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	610,842,000	USD	92
2017-01-01 to 2017-09-30	1,873,712,000	USD	273
2016-07-01 to 2016-09-30	590,756,000	USD	92
2016-01-01 to 2016-09-30	1,805,924,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-2,768,955,000	USD
At 2016-12-31	-2,864,838,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	124,469,069	shares	92
2017-01-01 to 2017-09-30	124,303,716	shares	273
2016-07-01 to 2016-09-30	123,920,699	shares	92
2016-01-01 to 2016-09-30	123,821,339	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	126,188,372	shares	92
2017-01-01 to 2017-09-30	125,827,540	shares	273
2016-07-01 to 2016-09-30	124,291,687	shares	92
2016-01-01 to 2016-09-30	124,209,052	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0.04	USD/shares	92
2017-01-01 to 2017-09-30	0.77	USD/shares	273
2016-07-01 to 2016-09-30	0.17	USD/shares	92
2016-01-01 to 2016-09-30	0.18	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0.04	USD/shares	92
2017-01-01 to 2017-09-30	0.76	USD/shares	273
2016-07-01 to 2016-09-30	0.17	USD/shares	92
2016-01-01 to 2016-09-30	0.18	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	22,583,000	USD	92
2017-01-01 to 2017-09-30	43,073,000	USD	273
2016-07-01 to 2016-09-30	10,063,000	USD	92
2016-01-01 to 2016-09-30	22,260,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-09-30	406,848,000	USD
At 2016-12-31	431,046,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	9,000,000	USD	92
2017-01-01 to 2017-09-30	24,445,000	USD	273
2016-07-01 to 2016-09-30	6,000,000	USD	92
2016-01-01 to 2016-09-30	21,760,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	60,739,000	USD	92
2017-01-01 to 2017-09-30	233,459,000	USD	273
2016-07-01 to 2016-09-30	62,235,000	USD	92
2016-01-01 to 2016-09-30	179,863,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	564,848,000	USD
At 2016-12-31	442,251,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	28,793,000	USD	92
2017-01-01 to 2017-09-30	92,011,000	USD	273
2016-07-01 to 2016-09-30	29,813,000	USD	92
2016-01-01 to 2016-09-30	129,821,000	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	696,739,000	USD
At 2016-12-31	601,337,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-09-30	76,205,000	USD
At 2016-12-31	59,219,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2017-09-30	1,088,653,000	USD
At 2016-12-31	1,079,951,000	USD
At 2016-09-30	1,085,155,000	USD
At 2015-12-31	1,067,415,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2017-09-30	517,538,000	USD
At 2016-12-31	511,607,000	USD
At 2016-09-30	524,575,000	USD
At 2015-12-31	534,540,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-09-30	252,661,000	USD
At 2016-12-31	218,224,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	388,027,000	USD	92
2017-01-01 to 2017-09-30	1,144,572,000	USD	273
2016-07-01 to 2016-09-30	351,534,000	USD	92
2016-01-01 to 2016-09-30	1,090,816,000	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	111,762,000	USD	92
2017-01-01 to 2017-09-30	338,810,000	USD	273
2016-07-01 to 2016-09-30	123,406,000	USD	92
2016-01-01 to 2016-09-30	377,177,000	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	124,486,967	shares
At 2016-12-31	124,032,361	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-09-30	-161,479,000	USD
At 2016-12-31	-190,072,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2017-09-30	-234,714,000	USD
At 2016-12-31	-335,782,000	USD
At 2016-09-30	-301,288,000	USD
At 2015-12-31	-322,858,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-09-30	1,434,318,000	USD
At 2016-12-31	1,382,463,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-09-30	1,027,470,000	USD
At 2016-12-31	951,417,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	58,388,000	USD
At 2016-12-31	46,764,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	226,512,000	USD
At 2016-12-31	227,783,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	27,264,000	USD	92
2017-01-01 to 2017-09-30	137,983,000	USD	273
2016-07-01 to 2016-09-30	31,467,000	USD	92
2016-01-01 to 2016-09-30	46,416,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	4,681,000	USD	92
2017-01-01 to 2017-09-30	94,910,000	USD	273
2016-07-01 to 2016-09-30	21,404,000	USD	92
2016-01-01 to 2016-09-30	24,156,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	11,940,000	USD	92
2017-01-01 to 2017-09-30	124,476,000	USD	273
2016-07-01 to 2016-09-30	25,785,000	USD	92
2016-01-01 to 2016-09-30	34,701,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	40,000,000	USD	92
2017-01-01 to 2017-09-30	126,000,000	USD	273
2016-07-01 to 2016-09-30	42,000,000	USD	92
2016-01-01 to 2016-09-30	121,000,000	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	50,314,000	USD	92
2017-01-01 to 2017-09-30	156,871,000	USD	273
2016-07-01 to 2016-09-30	53,581,000	USD	92
2016-01-01 to 2016-09-30	158,068,000	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-304,000	USD	273
2016-01-01 to 2016-09-30	869,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	83,294,000	USD	273
2016-01-01 to 2016-09-30	110,988,000	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	23,540,000	USD	273
2016-01-01 to 2016-09-30	15,069,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	39,209,000	USD	273
2016-01-01 to 2016-09-30	38,802,000	USD	274

Inspect the source

Entity: Travelport Worldwide LTD / CIK 0001424755
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 34c6302b02adc11bd61efeee1c472af557984b889f16598e8a9f93663981e45a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001424755.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))