ORBITZ WORLDWIDE Inc

(NYSE: OWW)
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8.02 Down -0.03 -0.37%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
264.7 249.5 117.4 160.4 222.7
Cash and Cash Equivalents 264.7 249.5 117.4 160.4 222.7
Receivables
159.6 150.1 94.9 102.8 118.6
Accounts Receivable 142.9 132.1 82.6 87.5 102.9
Other Receivables 16.7 18.0 12.3 15.3 15.7
Prepaid Assets and Others 14.4 18.5 17.1 10.9 13.1
Other Current Assets 14.0 13.8 13.9 14.0 18.1
Total Current Assets 452.7 431.9 243.3 288.1 372.6
 
Net Property,Plant,and Equipment
112.9 115.4 116.1 120.3 122.8
Gross Property,Plant,and Equipment
474.4 463.1 450.9 442.5 431.7
Machinery,Furniture/Equipment 0.0 0.0 420.2 0.0 0.0
Construction in Progress 0.0 0.0 16.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 14.0 0.0 0.0
Accumulated Depreciation -361.5 -347.7 -334.7 -322.3 -308.9
Goodwill and Other Intangible Assets
442.7 446.9 435.9 436.1 435.9
Goodwill 345.4 349.2 345.4 345.4 345.4
Other Intangible Assets 97.3 97.7 90.5 0.0 90.1
Deferred Non-Current Assets 149.4 154.3 160.6 158.6 160.4
Other Non-Current Assets 176.4 156.7 151.7 149.3 117.9
Total Non-Current Assets 881.5 873.4 864.4 864.3 836.9
 
Total Assets 1,334.3 1,305.3 1,107.7 1,152.3 1,209.5
           
Liabilities and Shareholders' Equity
Payables
23.6 25.9 46.5 393.6 28.4
Accounts Payable 23.6 25.9 16.4 27.0 28.4
Taxes Payable 0.0 0.0 18.7 0.0 0.0
Other Payable 0.0 0.0 11.4 366.6 0.0
Accrued Expenses,Current 677.9 645.8 453.0 137.0 565.2
Current Debt 29.2 41.1 13.5 13.5 13.5
Deferred Liabilities,Current
63.6 65.7 40.6 47.1 56.1
Deferred Revenue,Current 63.6 65.7 40.6 47.1 56.1
Other Current Liabilities 6.9 9.2 4.3 13.4 2.6
Total Current Liabilities 801.1 787.7 558.0 604.6 665.7
           
LT Debt and Capital Lease Obligation
420.9 398.8 429.8 433.1 436.5
Long Term Debt 420.9 398.8 429.8 433.1 436.5
Other Non-Current Liabilities 78.2 86.6 78.3 81.8 79.2
Total Non-Current Liabilities and MI 499.1 485.4 508.0 515.0 515.7
           
Total Liabilities 1,300.2 1,273.0 1,066.0 1,119.6 1,181.4
           
Capital Stock
1.1 1.1 1.1 1.1 1.1
Common Stock 1.1 1.1 1.1 1.1 1.1
Retained Earnings -1,016.6 -1,023.5 -1,017.5 -1,022.9 -1,035.9
Additional Paid in Capital 1,055.4 1,055.2 1,055.2 1,052.2 1,049.3
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE -5.8 -0.5 3.0 2.4 13.6
Total Equity 34.1 32.3 41.7 32.8 28.1
           
Total Liabilities and Equity 1,334.3 1,305.3 1,107.7 1,152.3 1,209.5
           
Ordinary Shares Outstanding 110.21 109.13 108.40 108.13 107.59
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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