Orbitz Worldwide Inc (NYSE:OWW)

During the Trading Day
8.29 +0.19 / +2.35%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.29 0.00 / 0.00%
Volume: 635.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-62.4M-43.0M132.1M15.1M
Cash & Short Term Investments160.4M117.4M249.5M264.7M
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
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.
Preferred Stock0.
Common Equity32.8M41.7M32.3M34.1M
Total Shareholder Equity32.8M41.7M32.3M34.1M
Share InformationCommon Shares Outstanding108.1M108.4M109.1M110.2M
Addtl. Info.No data currently available for this section.

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