Orbitz Worldwide Inc (NYSE:OWW)

7.82
Real-Time Quote
 -0.01 / -0.13%
Today’s Change
6.40
Today|||52-Week Range
9.96
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--136.2M130.3M117.4M
 
 
 
 
Short Term Investment Cash8.6M38.9M-5.9M-12.9M
 
 
 
 
 
Cash & Short Term Investments97.2M136.2M130.3M117.4M
 
 
 
 
 
 
ReceivablesReceivables70.2M66.3M81.4M94.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses17.4M15.9M11.0M17.1M
 
 
 
 
 
Other Current Assets3.6M2.4M3.1M13.9M
 
 
 
 
 
Current Assets188.4M220.8M225.8M243.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross353.6M391.0M430.2M450.9M
 
 
 
 
 
Depreciation-195.5M-249.3M-297.6M-334.7M
 
 
 
 
 
Intangible Assets814.0M759.7M437.0M435.9M
 
 
 
 
 
Other Assets862.1M776.0M444.8M468.8M
 
 
 
 
 
Total Assets1.2B1.1B834.3M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.5M30.9M21.5M16.4M
 
 
 
 
 
Short Term Debt19.8M32.2M24.7M13.5M
 
 
 
 
 
Accrued Expenses319.3M338.4M373.9M449.8M
 
 
 
 
 
Other Current Liabilities356.1M369.4M414.2M494.7M
 
 
 
 
 
Other Liabilities422.8M453.8M473.4M558.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.2M440.0M415.3M429.8M
 
 
 
 
 
Deferred Taxes-8.1M-7.3M-6.8M-160.6M
 
 
 
 
 
Other Liabilities131.8M91.5M88.2M78.3M
 
 
 
 
 
Total Liabilities1.0B985.3M977.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity189.9M160.5M-142.7M41.7M
 
 
 
 
 
Total Shareholder Equity189.9M160.5M-142.7M41.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.3M103.8M105.1M108.4M
 
 
 
 
 
 
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