• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Orbitz Worldwide, Inc. (OWW)

    -NYSE
    11.32 Up 0.50(4.62%) Jul 30, 4:03PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents188,482  117,385  130,262  
    Short Term Investments -   -   -  
    Net Receivables132,951  94,942  81,406  
    Inventory -   -   -  
    Other Current Assets27,599  30,975  14,090  
    Total Current Assets 349,032   243,302   225,758  
    Long Term Investments -   -   -  
    Property Plant and Equipment111,832  116,145  132,544  
    Goodwill351,098  345,388  345,388  
    Intangible Assets91,190  90,487  91,620  
    Accumulated Amortization -   -   -  
    Other Assets137,010  151,727  32,231  
    Deferred Long Term Asset Charges135,807  160,637  6,773  
    Total Assets 1,175,969   1,107,686   834,314  
    Liabilities
    Current Liabilities
    Accounts Payable172,708  162,210  139,814  
    Short/Current Long Term Debt391,933  350,808  293,297  
    Other Current Liabilities42,360  44,940  40,313  
    Total Current Liabilities 607,001   557,958   473,424  
    Long Term Debt421,879  429,750  415,322  
    Other Liabilities75,991  78,256  88,231  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,104,871   1,065,964   976,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,107  1,084  1,051  
    Retained Earnings(1,000,259)(1,017,539)(1,182,624)
    Treasury Stock(52)(52)(52)
    Capital Surplus1,060,636  1,055,213  1,041,466  
    Other Stockholder Equity9,666  3,016  (2,504)
    Total Stockholder Equity 71,098   41,722   (142,663)
    Net Tangible Assets (371,190) (394,153) (579,671)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.