ORBITZ WORLDWIDE Inc

(NYSE: OWW)
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9.01 Up +0.04 +0.45%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
249.5 117.4 160.4 222.7 219.8
Cash and Cash Equivalents 249.5 117.4 160.4 222.7 219.8
Receivables
150.1 94.9 102.8 118.6 113.7
Accounts Receivable 132.1 82.6 87.5 102.9 99.2
Other Receivables 18.0 12.3 15.3 15.7 14.4
Prepaid Assets and Others 18.5 17.1 10.9 13.1 17.9
Other Current Assets 13.8 13.9 14.0 18.1 12.8
Total Current Assets 431.9 243.3 288.1 372.6 364.2
 
Net Property,Plant,and Equipment
115.4 116.1 120.3 122.8 124.5
Gross Property,Plant,and Equipment
463.1 450.9 442.5 431.7 422.1
Machinery,Furniture/Equipment 0.0 420.2 0.0 0.0 0.0
Construction in Progress 0.0 16.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 14.0 0.0 0.0 0.0
Accumulated Depreciation -347.7 -334.7 -322.3 -308.9 -297.5
Goodwill and Other Intangible Assets
446.9 435.9 436.1 435.9 436.5
Goodwill 349.2 345.4 345.4 345.4 345.4
Other Intangible Assets 97.7 90.5 0.0 90.1 90.5
Deferred Non-Current Assets 154.3 160.6 158.6 160.4 152.0
Other Non-Current Assets 156.7 151.7 149.3 117.9 113.7
Total Non-Current Assets 873.4 864.4 864.3 836.9 826.8
 
Total Assets 1,305.3 1,107.7 1,152.3 1,209.5 1,191.0
           
Liabilities and Shareholders' Equity
Payables
25.9 46.5 393.6 28.4 27.1
Accounts Payable 25.9 16.4 27.0 28.4 27.1
Taxes Payable 0.0 18.7 0.0 0.0 0.0
Other Payable 0.0 11.4 366.6 0.0 0.0
Accrued Expenses,Current 645.8 453.0 137.0 565.2 555.0
Current Debt 41.1 13.5 13.5 13.5 13.5
Deferred Liabilities,Current
65.7 40.6 47.1 56.1 56.3
Deferred Revenue,Current 65.7 40.6 47.1 56.1 56.3
Other Current Liabilities 9.2 4.3 13.4 2.6 3.8
Total Current Liabilities 787.7 558.0 604.6 665.7 655.8
           
LT Debt and Capital Lease Obligation
398.8 429.8 433.1 436.5 436.5
Long Term Debt 398.8 429.8 433.1 436.5 436.5
Other Non-Current Liabilities 86.6 78.3 81.8 79.2 84.4
Total Non-Current Liabilities and MI 485.4 508.0 515.0 515.7 520.9
           
Total Liabilities 1,273.0 1,066.0 1,119.6 1,181.4 1,176.8
           
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 -1,023.5 -1,017.5 -1,022.9 -1,035.9 -1,036.4
Additional Paid in Capital 1,055.2 1,055.2 1,052.2 1,049.3 1,044.3
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE -0.5 3.0 2.4 13.6 5.4
Total Equity 32.3 41.7 32.8 28.1 14.2
           
Total Liabilities and Equity 1,305.3 1,107.7 1,152.3 1,209.5 1,191.0
           
Ordinary Shares Outstanding 109.13 108.40 108.13 107.59 105.15
 

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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