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Orbitz Worldwide (OWW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OWW Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Orbitz Worldwide adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent304.80
Cash & Short-term Investments304.00
Accounts receivable161.34
Due from Related Parties, Current RE0.00
Other Current Assets34.09
Prepaid Expense, Current AS10.81
Total Current Assets511.04
Equipment/Property/Plant Net110.14
Goodwill net351.10
Intangible Assets90.91
Long-term investments92.54
Tax Assets, Noncurrent135.10
Other Assets, Noncurrent12.45
Total Assets1,303.27
Liabilities
Accounts Payable, Current AC20.24
Accrued Liabilities, Current AC165.61
Long-term Debt, Current Maturities LO24.10
Other Liabilities, Current5.97
Deferred Revenue, Current DE57.33
Total Current Liabilities777.63
Long-term debt405.50
Total Long-term Debt405.50
Other liabilities, Noncurrent14.73
Accrued Merchant Payable504.39
Tax Sharing Liability Non Current55.42
Total Liabilities1,253.28
Stockholders' Equity
Common Stock Value1.13
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock1,061.62
Retained Earnings / Accumulated Deficit-1,025.45
Other Equity12.75
Common Stockholder's Equity49.99
Total Stockholder's Equity49.99
Liabilities & Stockholder's Equity1,303.27
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About OWW Quarterly 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-Q 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-Q
  • 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.