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Orbitz Worldwide Inc (NYSE:OWW)

11.57
Delayed Data
As of Aug 27
 +0.15 / +1.31%
Today’s Change
7.22
Today|||52-Week Range
11.83
+40.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--188.5M317.0M304.8M
 
 
 
 
Short Term Investment Cash-14.6M-61.6M128.5M-12.2M
 
 
 
 
 
Cash & Short Term Investments250.1M188.5M317.0M304.8M
 
 
 
 
 
 
ReceivablesReceivables140.8M133.0M147.8M161.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses12.5M10.0M10.9M10.8M
 
 
 
 
 
Other Current Assets20.8M17.6M16.8M34.1M
 
 
 
 
 
Current Assets424.2M349.0M492.5M511.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross488.8M413.9M407.0M417.6M
 
 
 
 
 
Depreciation-374.0M-302.0M-297.6M-307.4M
 
 
 
 
 
Intangible Assets441.9M442.3M441.8M442.0M
 
 
 
 
 
Other Assets481.7M481.5M480.2M454.5M
 
 
 
 
 
Total Assets1.3B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.6M14.0M19.0M20.2M
 
 
 
 
 
Short Term Debt32.2M25.9M17.7M24.1M
 
 
 
 
 
Accrued Expenses607.6M480.8M667.6M652.1M
 
 
 
 
 
Other Current Liabilities662.1M540.3M731.1M733.3M
 
 
 
 
 
Other Liabilities720.9M607.0M767.9M777.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt416.7M421.9M411.9M405.5M
 
 
 
 
 
Deferred Taxes-140.9M-135.8M-137.6M-135.1M
 
 
 
 
 
Other Liabilities15.0M14.6M14.8M14.7M
 
 
 
 
 
Total Liabilities1.2B1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.7M71.1M57.1M50.0M
 
 
 
 
 
Total Shareholder Equity54.7M71.1M57.1M50.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.4M110.7M111.7M112.6M
 
 
 
 
 
 
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