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Orbitz Worldwide Inc (NYSE:OWW)

11.30
Delayed Data
As of Sep 02
 -0.05 / -0.44%
Today’s Change
7.22
Today|||52-Week Range
11.83
+37.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash136.2M130.3M117.4M188.5M
 
 
 
 
 
Short Term Investment Cash38.9M-5.9M-12.9M71.1M
 
 
 
 
 
Cash & Short Term Investments136.2M130.3M117.4M188.5M
 
 
 
 
 
 
ReceivablesReceivables66.3M81.4M94.9M133.0M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses15.9M11.0M17.1M10.0M
 
 
 
 
 
Other Current Assets2.4M3.1M13.9M17.6M
 
 
 
 
 
Current Assets220.8M225.8M243.3M349.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross391.0M430.2M450.9M413.9M
 
 
 
 
 
Depreciation-249.3M-297.6M-334.7M-302.0M
 
 
 
 
 
Intangible Assets759.7M437.0M435.9M442.3M
 
 
 
 
 
Other Assets776.0M444.8M468.8M481.5M
 
 
 
 
 
Total Assets1.1B834.3M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.9M21.5M16.4M14.0M
 
 
 
 
 
Short Term Debt32.2M24.7M13.5M25.9M
 
 
 
 
 
Accrued Expenses338.4M373.9M449.8M480.8M
 
 
 
 
 
Other Current Liabilities369.4M414.2M494.7M540.3M
 
 
 
 
 
Other Liabilities453.8M473.4M558.0M607.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt440.0M415.3M429.8M421.9M
 
 
 
 
 
Deferred Taxes-7.3M-6.8M-160.6M-135.8M
 
 
 
 
 
Other Liabilities91.5M88.2M78.3M14.6M
 
 
 
 
 
Total Liabilities985.3M977.0M1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity160.5M-142.7M41.7M71.1M
 
 
 
 
 
Total Shareholder Equity160.5M-142.7M41.7M71.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.8M105.1M108.4M110.7M
 
 
 
 
 
 
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