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 Dow Up0.18% Nasdaq Up0.76%

Orbitz Worldwide, Inc. (OWW)

-NYSE
7.43 Down 0.15(1.98%) 11:30AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents117,385  160,359  222,741  219,768  
Short Term Investments -   -   -   -  
Net Receivables94,942  102,793  118,613  113,683  
Inventory -   -   -   -  
Other Current Assets30,975  24,941  31,228  30,760  
Total Current Assets 243,302   288,093   372,582   364,211  
Long Term Investments -   -   -   -  
Property Plant and Equipment116,145  120,265  122,776  124,531  
Goodwill345,388  345,388  345,388  345,388  
Intangible Assets90,487  90,690  90,507  91,161  
Accumulated Amortization -   -   -   -  
Other Assets151,727  149,321  117,874  113,706  
Deferred Long Term Asset Charges160,637  158,592  160,352  152,016  
Total Assets 1,107,686   1,152,349   1,209,479   1,191,013  
Liabilities
Current Liabilities
Accounts Payable162,210  164,004  168,471  164,642  
Short/Current Long Term Debt350,808  380,098  438,610  431,021  
Other Current Liabilities44,940  60,532  58,661  60,163  
Total Current Liabilities 557,958   604,634   665,742   655,826  
Long Term Debt429,750  433,125  436,500  436,500  
Other Liabilities78,256  81,830  79,171  84,448  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,065,964   1,119,589   1,181,413   1,176,774  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,084  1,081  1,076  1,052  
Retained Earnings(1,017,539)(1,022,881)(1,035,863)(1,036,424)
Treasury Stock(52)(52)(52)(52)
Capital Surplus1,055,213  1,052,204  1,049,294  1,044,285  
Other Stockholder Equity3,016  2,408  13,611  5,378  
Total Stockholder Equity 41,722   32,760   28,066   14,239  
Net Tangible Assets (394,153) (403,318) (407,829) (422,310)

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