ORBITZ WORLDWIDE Inc

(NYSE: OWW)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
7.59 Up +0.11 +1.47%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
117.4 160.4 222.7 219.8 130.3
Cash and Cash Equivalents 117.4 160.4 222.7 219.8 130.3
Receivables
94.9 102.8 118.6 113.7 81.4
Accounts Receivable 82.6 87.5 102.9 99.2 75.8
Other Receivables 12.3 15.3 15.7 14.4 5.6
Prepaid Assets and Others 17.1 10.9 13.1 17.9 11.0
Other Current Assets 13.9 14.0 18.1 12.8 3.1
Total Current Assets 243.3 288.1 372.6 364.2 225.8
 
Net Property,Plant,and Equipment
116.1 120.3 122.8 124.5 132.5
Gross Property,Plant,and Equipment
450.9 442.5 431.7 422.1 430.2
Machinery,Furniture/Equipment 420.2 0.0 0.0 0.0 404.0
Construction in Progress 16.6 0.0 0.0 0.0 12.3
Leasehold and Improvements 14.0 0.0 0.0 0.0 13.9
Accumulated Depreciation -334.7 -322.3 -308.9 -297.5 -297.6
Goodwill and Other Intangible Assets
435.9 436.1 435.9 436.5 437.0
Goodwill 345.4 345.4 345.4 345.4 345.4
Other Intangible Assets 90.5 0.0 90.1 90.5 91.6
Deferred Non-Current Assets 160.6 158.6 160.4 152.0 6.8
Other Non-Current Assets 151.7 149.3 117.9 113.7 32.2
Total Non-Current Assets 864.4 864.3 836.9 826.8 608.6
 
Total Assets 1,107.7 1,152.3 1,209.5 1,191.0 834.3
           
Liabilities and Shareholders' Equity
Payables
46.5 393.6 28.4 27.1 47.7
Accounts Payable 16.4 27.0 28.4 27.1 21.5
Taxes Payable 18.7 0.0 0.0 0.0 15.2
Other Payable 11.4 366.6 0.0 0.0 10.9
Accrued Expenses,Current 453.0 137.0 565.2 555.0 360.8
Current Debt 13.5 13.5 13.5 13.5 24.7
Deferred Liabilities,Current
40.6 47.1 56.1 56.3 34.9
Deferred Revenue,Current 40.6 47.1 56.1 56.3 34.9
Other Current Liabilities 4.3 13.4 2.6 3.8 5.4
Total Current Liabilities 558.0 604.6 665.7 655.8 473.4
           
LT Debt and Capital Lease Obligation
429.8 433.1 436.5 436.5 415.3
Long Term Debt 429.8 433.1 436.5 436.5 415.3
Other Non-Current Liabilities 78.3 81.8 79.2 84.4 88.2
Total Non-Current Liabilities and MI 508.0 515.0 515.7 520.9 503.6
           
Total Liabilities 1,066.0 1,119.6 1,181.4 1,176.8 977.0
           
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 -1,017.5 -1,022.9 -1,035.9 -1,036.4 -1,182.6
Additional Paid in Capital 1,055.2 1,052.2 1,049.3 1,044.3 1,041.5
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE 3.0 2.4 13.6 5.4 -2.5
Total Equity 41.7 32.8 28.1 14.2 -142.7
           
Total Liabilities and Equity 1,107.7 1,152.3 1,209.5 1,191.0 834.3
           
Ordinary Shares Outstanding 108.40 108.13 107.59 105.15 105.09
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.