Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
11.63 -0.03 / -0.26%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.63 0.00 / 0.00%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsShort Term Investment Cash132.1M15.1M-14.6M-61.6M
 
 
 
 
 
Cash & Short Term Investments249.5M264.7M250.1M188.5M
 
 
 
 
 
 
ReceivablesReceivables150.1M159.6M140.8M133.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses18.5M14.4M12.5M10.0M
 
 
 
 
 
Other Current Assets13.8M14.0M20.8M17.6M
 
 
 
 
 
Current Assets431.9M452.7M424.2M349.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.1M474.4M488.8M413.9M
 
 
 
 
 
Depreciation-347.7M-361.5M-374.0M-302.0M
 
 
 
 
 
Intangible Assets446.9M442.7M441.9M442.3M
 
 
 
 
 
Other Assets483.4M483.0M481.7M481.5M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M23.6M26.6M14.0M
 
 
 
 
 
Short Term Debt41.1M29.2M32.2M25.9M
 
 
 
 
 
Accrued Expenses645.8M658.7M607.6M524.8M
 
 
 
 
 
Other Current Liabilities720.6M748.4M662.1M567.2M
 
 
 
 
 
Other Liabilities787.7M801.1M720.9M607.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.8M420.9M416.7M421.9M
 
 
 
 
 
Deferred Taxes-154.3M-149.4M-140.9M-135.8M
 
 
 
 
 
Other Liabilities16.1M16.9M15.0M76.0M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity32.3M34.1M54.7M71.1M
 
 
 
 
 
Total Shareholder Equity32.3M34.1M54.7M71.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.1M110.2M110.4M110.7M
 
 
 
 
 
 
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