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Orbitz Worldwide (OWW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Orbitz Worldwide adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent188.48
Cash & Short-term Investments188.00
Accounts receivable117.44
Due from Related Parties, Current RE15.51
Other Current Assets17.56
Prepaid Expense, Current AS10.04
Total Current Assets349.03
Equipment/Property/Plant Net111.83
Goodwill net351.10
Intangible Assets91.19
Long-term investments97.81
Tax Assets, Noncurrent135.81
Other Assets, Noncurrent39.20
Total Assets1,175.97
Liabilities
Accounts Payable, Current AC13.95
Accrued Liabilities, Current AC158.75
Long-term Debt, Current Maturities LO25.87
Other Liabilities, Current1.54
Deferred Revenue, Current DE40.82
Total Current Liabilities607.00
Long-term debt421.88
Total Long-term Debt421.88
Other liabilities, Noncurrent14.70
Accrued Merchant Payable366.06
Tax Sharing Liability Non Current61.29
Unfavorable Contracts Non Current-
Total Liabilities1,104.87
Stockholders' Equity
Common Stock Value1.11
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock1,060.64
Retained Earnings / Accumulated Deficit-1,000.26
Other Equity9.67
Common Stockholder's Equity71.10
Total Stockholder's Equity71.10
Liabilities & Stockholder's Equity1,175.97
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About OWW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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