Orbitz Worldwide Inc (OWW) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 W. MADISON STREET
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 188,482117,385130,262
Cash and cash equivalents 188,482117,385130,262
Receivables 132,95194,94281,406
Prepaid expense 10,03917,113
Other current assets 17,56013,862
Prepaid expense and other current assets14,090
Income taxes receivable(200)(700)
Other undisclosed current assets  200700
Total current assets: 349,032243,302225,758
Noncurrent Assets
Property, plant and equipment 111,832116,145132,544
Intangible assets, net (including goodwill) 442,288435,875437,008
Goodwill 351,098345,388345,388
Intangible assets, net (excluding goodwill) 91,19090,48791,620
Regulated entity, other noncurrent assets 2,200  
Restricted cash and investments 97,810118,76124,485
Other noncurrent assets 39,20032,966
Prepaid expense and other noncurrent assets7,746
Other undisclosed noncurrent assets 133,607160,6376,773
Total noncurrent assets: 826,937864,384608,556
TOTAL ASSETS: 1,175,9691,107,686834,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 199,629195,525152,840
Employee-related liabilities 26,92133,31513,026
Accounts payable 13,95416,43221,485
Accrued liabilities 158,754145,778118,329
Debt 25,87113,50024,708
Estimated litigation liability 4,3005,500 
Other liabilities 1,5444,3245,365
Deferred revenue and credits 40,81640,61634,948
Other undisclosed current liabilities 334,841298,493255,563
Total current liabilities: 607,001557,958473,424
Noncurrent Liabilities
Long-term debt and lease obligation 421,879429,750415,322
Long-term debt, excluding current maturities 421,879429,750415,322
Liabilities, other than long-term debt 14,70216,73817,319
Other liabilities 14,70216,73817,319
Other undisclosed noncurrent liabilities 61,28961,51870,912
Total noncurrent liabilities: 497,870508,006503,553
Total liabilities: 1,104,8711,065,964976,977
Equity
Equity, attributable to parent 71,09841,722(142,663)
Common stock 1,1071,0841,051
Treasury stock, value (52)(52)(52)
Additional paid in capital 1,060,6361,055,2131,041,466
Accumulated other comprehensive income (loss) 9,6663,016(2,504)
Accumulated deficit (1,000,259)(1,017,539)(1,182,624)
Total equity: 71,09841,722(142,663)
TOTAL LIABILITIES AND EQUITY: 1,175,9691,107,686834,314

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 932,007847,003778,796
Cost of revenue (179,774)(154,403)(147,840)
Gross profit: 752,233692,600630,956
Operating expenses (346,651)(349,582)(650,819)
Other undisclosed operating loss (323,572)(281,052)(242,062)
Operating income (loss): 82,01061,966(261,925)
Nonoperating income (expense) (15,137)(23,523)6,659
Investment income, nonoperating  3,877 
Gain (loss), foreign currency transaction, before tax (12,900)(9,300)6,700
Other nonoperating expense (2,237)(18,100)(41)
Interest and debt expense  (1,400) 
Income (loss) from continuing operations before equity method investments, income taxes: 66,87337,043(255,266)
Other undisclosed loss from continuing operations before income taxes (22,312)(36,963)(43,299)
Income (loss) from continuing operations before income taxes: 44,56180(298,565)
Income tax expense (benefit) (27,281)165,005(3,173)
Income (loss) from continuing operations: 17,280165,085(301,738)
Income (loss) before gain (loss) on sale of properties: 17,280165,085(301,738)
Net income (loss) available to common stockholders, diluted: 17,280165,085(301,738)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 17,280165,085(301,738)
Comprehensive income (loss): 17,280165,085(301,738)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 6,6505,520(6,836)
Comprehensive income (loss), net of tax, attributable to parent: 23,930170,605(308,574)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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