Orbitz Worldwide Inc (NYSE:OWW)

11.27
Delayed Data
As of May 29
 +0.10 / +0.90%
Today’s Change
7.22
Today|||52-Week Range
11.83
+36.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----188.5M317.0M
 
 
 
Short Term Investment Cash15.1M-14.6M-61.6M128.5M
 
 
 
 
 
Cash & Short Term Investments264.7M250.1M188.5M317.0M
 
 
 
 
 
 
ReceivablesReceivables159.6M140.8M133.0M147.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses14.4M12.5M10.0M10.9M
 
 
 
 
 
Other Current Assets14.0M20.8M17.6M16.8M
 
 
 
 
 
Current Assets452.7M424.2M349.0M492.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross474.4M488.8M413.9M407.0M
 
 
 
 
 
Depreciation-361.5M-374.0M-302.0M-297.6M
 
 
 
 
 
Intangible Assets442.7M441.9M442.3M441.8M
 
 
 
 
 
Other Assets483.0M481.7M481.5M480.2M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.6M26.6M14.0M19.0M
 
 
 
 
 
Short Term Debt29.2M32.2M25.9M17.7M
 
 
 
 
 
Accrued Expenses658.7M607.6M480.8M667.6M
 
 
 
 
 
Other Current Liabilities748.4M662.1M540.3M731.1M
 
 
 
 
 
Other Liabilities801.1M720.9M607.0M767.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt420.9M416.7M421.9M411.9M
 
 
 
 
 
Deferred Taxes-149.4M-140.9M-135.8M-137.6M
 
 
 
 
 
Other Liabilities16.9M15.0M14.6M78.0M
 
 
 
 
 
Total Liabilities1.3B1.2B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity34.1M54.7M71.1M57.1M
 
 
 
 
 
Total Shareholder Equity34.1M54.7M71.1M57.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.2M110.4M110.7M111.7M
 
 
 
 
 
 
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