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)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 317,025 | 188,482 | 250,115 | 264,667 | 249,530 | 117,385 | |||
| Cash and cash equivalents | 317,025 | 188,482 | 250,115 | 264,667 | 249,530 | 117,385 | |||
| Receivables | 147,804 | 132,951 | 140,765 | 159,607 | 150,087 | 94,942 | |||
| Prepaid expense | 10,866 | 10,039 | 12,524 | 14,397 | 18,494 | 17,113 | |||
| Other current assets | 16,770 | 17,560 | 20,782 | 14,047 | 13,817 | 13,862 | |||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (200) | ||
| Other undisclosed current assets | 200 | ||||||||
| Total current assets: | 492,465 | 349,032 | 424,186 | 452,718 | 431,928 | 243,302 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 109,396 | 111,832 | 114,807 | 112,949 | 115,443 | 116,145 | |||
| Intangible assets, net (including goodwill) | 441,835 | 442,288 | 441,917 | 442,735 | 446,881 | 435,875 | |||
| Goodwill | 351,098 | 351,098 | 345,388 | 345,388 | 349,228 | 345,388 | |||
| Intangible assets, net (excluding goodwill) | 90,737 | 91,190 | 96,529 | 97,347 | 97,653 | 90,487 | |||
| Regulated entity, other noncurrent assets | 2,200 | 2,200 | 2,200 | ||||||
| Restricted cash and investments | 95,216 | 97,810 | 103,227 | 136,175 | 120,208 | 118,761 | |||
| Other noncurrent assets | 38,361 | 39,200 | 39,737 | 40,261 | 36,510 | 32,966 | |||
| Other undisclosed noncurrent assets | 137,555 | 133,607 | 138,658 | 147,218 | 154,342 | 160,637 | |||
| Total noncurrent assets: | 822,363 | 826,937 | 840,546 | 881,538 | 873,384 | 864,384 | |||
| TOTAL ASSETS: | 1,314,828 | 1,175,969 | 1,264,732 | 1,334,256 | 1,305,312 | 1,107,686 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 179,029 | 199,629 | 202,097 | 187,858 | 159,579 | 195,525 | |||
| Employee-related liabilities | 26,921 | 33,315 | |||||||
| Accounts payable | 19,044 | 13,954 | 26,552 | 23,613 | 25,907 | 16,432 | |||
| Accrued liabilities | 159,985 | 158,754 | 175,545 | 164,245 | 133,672 | 145,778 | |||
| Debt | 17,700 | 25,871 | 32,225 | 29,150 | 41,100 | 13,500 | |||
| Estimated litigation liability | 2,900 | 4,300 | 4,600 | 5,700 | 6,000 | 5,500 | |||
| Other liabilities | 2,385 | 1,544 | 2,408 | 6,850 | 9,160 | 4,324 | |||
| Deferred revenue and credits | 61,123 | 40,816 | 52,171 | 63,556 | 65,685 | 40,616 | |||
| Other undisclosed current liabilities | 504,730 | 334,841 | 427,423 | 508,003 | 506,127 | 298,493 | |||
| Total current liabilities: | 767,867 | 607,001 | 720,924 | 801,117 | 787,651 | 557,958 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 411,899 | 421,879 | 416,650 | 420,850 | 398,775 | 429,750 | |||
| Long-term debt, excluding current maturities | 411,899 | 421,879 | 416,650 | 420,850 | 398,775 | 429,750 | |||
| Liabilities, other than long-term debt | 14,780 | 14,702 | 14,999 | 16,909 | 16,145 | 16,738 | |||
| Other liabilities | 14,780 | 14,702 | 14,999 | 16,909 | 16,145 | 16,738 | |||
| Other undisclosed noncurrent liabilities | 63,187 | 61,289 | 57,414 | 61,306 | 70,470 | 61,518 | |||
| Total noncurrent liabilities: | 489,866 | 497,870 | 489,063 | 499,065 | 485,390 | 508,006 | |||
| Total liabilities: | 1,257,733 | 1,104,871 | 1,209,987 | 1,300,182 | 1,273,041 | 1,065,964 | |||
| Equity | |||||||||
| Equity, attributable to parent | 57,095 | 71,098 | 54,745 | 34,074 | 32,271 | 41,722 | |||
| Common stock | 1,117 | 1,107 | 1,104 | 1,102 | 1,091 | 1,084 | |||
| Treasury stock, value | (52) | (52) | (52) | (52) | (52) | (52) | |||
| Additional paid in capital | 1,060,363 | 1,060,636 | 1,057,938 | 1,055,393 | 1,055,243 | 1,055,213 | |||
| Accumulated other comprehensive income (loss) | 16,865 | 9,666 | 3,310 | (5,777) | (538) | 3,016 | |||
| Accumulated deficit | (1,021,198) | (1,000,259) | (1,007,555) | (1,016,592) | (1,023,473) | (1,017,539) | |||
| Total equity: | 57,095 | 71,098 | 54,745 | 34,074 | 32,271 | 41,722 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,314,828 | 1,175,969 | 1,264,732 | 1,334,256 | 1,305,312 | 1,107,686 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 220,205 | 220,564 | 253,135 | 248,053 | 197,426 | |||
| Cost of revenue | (72,483) | (39,761) | (49,630) | (47,638) | (34,670) | |||
| Gross profit: | 147,722 | 180,803 | 203,505 | 200,415 | 162,756 | |||
| Operating expenses | (87,269) | (86,537) | (88,074) | (89,605) | (16,198) | (87,960) | ||
| Other undisclosed operating loss | (73,625) | (72,284) | (89,806) | (87,304) | (60,116) | |||
| Operating income (loss): | (13,172) | 21,982 | 25,625 | 23,506 | (16,198) | 14,680 | ||
| Nonoperating income (expense) | 4,700 | (17,100) | 11,199 | (2,236) | (15,623) | |||
| Gain (loss), foreign currency transaction, before tax | 4,700 | (17,100) | 11,200 | |||||
| Other nonoperating expense | (1) | (2,236) | ||||||
| Interest and debt expense | (1,500) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (13,110) | 30,332 | (19,160) | (8,595) | 43,024 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (21,582) | 35,214 | 17,664 | 12,675 | (17,698) | 42,081 | ||
| Other undisclosed loss from continuing operations before income taxes | (22,312) | (36,963) | ||||||
| Income (loss) from continuing operations before income taxes: | (21,582) | 12,902 | 17,664 | 12,675 | (17,698) | 5,118 | ||
| Income tax expense (benefit) | 643 | (5,606) | (8,627) | (5,794) | 224 | |||
| Income (loss) from continuing operations: | (20,939) | 7,296 | 9,037 | 6,881 | (17,698) | 5,342 | ||
| Income (loss) before gain (loss) on sale of properties: | (20,939) | 7,296 | 9,037 | 6,881 | (17,698) | 5,342 | ||
| Net income (loss): | (20,939) | 7,296 | 9,037 | 6,881 | (17,698) | 5,342 | ||
| Other undisclosed net income attributable to parent | 11,764 | |||||||
| Net income (loss) available to common stockholders, diluted: | (20,939) | 7,296 | 9,037 | 6,881 | (5,934) | 5,342 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (20,939) | 7,296 | 9,037 | 6,881 | (17,698) | 5,342 | ||
| Comprehensive income (loss): | (20,939) | 7,296 | 9,037 | 6,881 | (17,698) | 5,342 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 7,199 | 6,356 | 9,087 | (5,239) | 608 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,740) | 13,652 | 18,124 | 1,642 | (17,698) | 5,950 | ||
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.