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 Dow Up0.36% Nasdaq Up0.71%

Orbitz Worldwide, Inc. (OWW)

-NYSE
9.01 Up 0.04(0.45%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents117,385  130,262  136,171  
Short Term Investments -   -   -  
Net Receivables94,942  81,406  66,275  
Inventory -   -   -  
Other Current Assets30,975  14,090  18,319  
Total Current Assets 243,302   225,758   220,765  
Long Term Investments -   -   -  
Property Plant and Equipment116,145  132,544  141,702  
Goodwill345,388  345,388  647,300  
Intangible Assets90,487  91,620  112,356  
Accumulated Amortization -   -   -  
Other Assets151,727  32,231  16,352  
Deferred Long Term Asset Charges160,637  6,773  7,311  
Total Assets 1,107,686   834,314   1,145,786  
Liabilities
Current Liabilities
Accounts Payable162,210  139,814  151,899  
Short/Current Long Term Debt350,808  293,297  270,877  
Other Current Liabilities44,940  40,313  30,987  
Total Current Liabilities 557,958   473,424   453,763  
Long Term Debt429,750  415,322  440,030  
Other Liabilities78,256  88,231  91,468  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,065,964   976,977   985,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,084  1,051  1,038  
Retained Earnings(1,017,539)(1,182,624)(880,886)
Treasury Stock(52)(52)(52)
Capital Surplus1,055,213  1,041,466  1,036,093  
Other Stockholder Equity3,016  (2,504)4,332  
Total Stockholder Equity 41,722   (142,663) 160,525  
Net Tangible Assets (394,153) (579,671) (599,131)

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Currency in USD.