Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
8.00 -0.02 / -0.25%
Data as of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.99 -0.015 / -0.19%
 
Volume: 35.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--117.4M----
 
 
Short Term Investment Cash-62.4M-43.0M132.1M15.1M
 
 
 
 
 
Cash & Short Term Investments160.4M117.4M249.5M264.7M
 
 
 
 
 
 
ReceivablesReceivables102.8M94.9M150.1M159.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses10.9M17.1M18.5M14.4M
 
 
 
 
 
Other Current Assets14.0M13.9M13.8M14.0M
 
 
 
 
 
Current Assets288.1M243.3M431.9M452.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.6M450.9M463.1M474.4M
 
 
 
 
 
Depreciation-322.3K-334.7M-347.7M-361.5M
 
 
 
 
 
Intangible Assets436.1M435.9M446.9M442.7M
 
 
 
 
 
Other Assets469.8M468.8M483.4M483.0M
 
 
 
 
 
Total Assets1.2B1.1B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M16.4M25.9M23.6M
 
 
 
 
 
Short Term Debt13.5M13.5M41.1M29.2M
 
 
 
 
 
Accrued Expenses503.6M449.8M645.8M658.7M
 
 
 
 
 
Other Current Liabilities564.1M494.7M720.6M748.4M
 
 
 
 
 
Other Liabilities604.6M558.0M787.7M801.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt433.1M429.8M398.8M420.9M
 
 
 
 
 
Deferred Taxes-158.6M-160.6M-154.3M-149.4M
 
 
 
 
 
Other Liabilities17.6M78.3M16.1M16.9M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.8M41.7M32.3M34.1M
 
 
 
 
 
Total Shareholder Equity32.8M41.7M32.3M34.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.1M108.4M109.1M110.2M
 
 
 
 
 
 
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