Orbitz Worldwide Inc (OWW) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments305317188250265250117
Cash and cash equivalents305317188250265250117
Receivables16114813314116015095
Prepaid expense11111013141817
Income taxes receivable(0)
Other current assets34171821141414
Other undisclosed current assets      0
Total current assets:511492349424453432243
Noncurrent Assets
Property, plant and equipment110109112115113115116
Intangible assets, net (including goodwill)442442442442443447436
Goodwill351351351345345349345
Intangible assets, net (excluding goodwill)91919197979890
Regulated entity, other noncurrent assets  222  
Restricted cash and investments939598103136120119
Other noncurrent assets12383940403733
Other undisclosed noncurrent assets135138134139147154161
Total noncurrent assets:792822827841882873864
TOTAL ASSETS:1,3031,3151,1761,2651,3341,3051,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186179200202188160196
Accounts payable20191427242616
Accrued liabilities166160159176164134146
Employee-related liabilities  27   33
Debt24182632294114
Estimated litigation liability3345666
Deferred revenue and credits57614152646641
Other liabilities6222794
Other undisclosed current liabilities502505335427508506298
Total current liabilities:778768607721801788558
Noncurrent Liabilities
Long-term debt and lease obligation405412422417421399430
Long-term debt, excluding current maturities405412422417421399430
Liabilities, other than long-term debt15151515171617
Other liabilities15151515171617
Other undisclosed noncurrent liabilities55636157617062
Total noncurrent liabilities:476490498489499485508
Total liabilities:1,2531,2581,1051,2101,3001,2731,066
Stockholders' equity
Stockholders' equity attributable to parent50577155343242
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,0621,0601,0611,0581,0551,0551,055
Accumulated other comprehensive income (loss)1317103(6)(1)3
Accumulated deficit(1,025)(1,021)(1,000)(1,008)(1,017)(1,023)(1,018)
Total stockholders' equity:50577155343242
TOTAL LIABILITIES AND EQUITY:1,3031,3151,1761,2651,3341,3051,108

Income statement (P&L) ($ in millions)

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)
240220221253248 197
Cost of revenue(64)(72)(40)(50)(48) (35)
Gross profit:176148181204200 163
Operating expenses(88)(87)(87)(88)(90)(16)(88)
Other undisclosed operating loss(81)(74)(72)(90)(87) (60)
Operating income (loss):7(13)222624(16)15
Nonoperating income (expense)(5)5(17)11(2) (16)
Foreign currency transaction gain (loss), before tax(5)5(17)11   
Other nonoperating expense   (0)(2)  
Interest and debt expense     (2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(13)30(19)(9) 43
Income (loss) from continuing operations before equity method investments, income taxes:(1)(22)351813(18)42
Other undisclosed loss from continuing operations before income taxes  (22)   (37)
Income (loss) from continuing operations before income taxes:(1)(22)131813(18)5
Income tax expense (benefit)(3)1(6)(9)(6) 0
Net income (loss):(4)(21)797(18)5
Other undisclosed net income attributable to parent     12 
Net income (loss) available to common stockholders, diluted:(4)(21)797(6)5

Comprehensive Income ($ in millions)

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):(4)(21)797(18)5
Comprehensive income (loss):(4)(21)797(18)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)769(5) 1
Comprehensive income (loss), net of tax, attributable to parent:(8)(14)14182(18)6

Statements sources

The financial statements are based on the company's filings with the 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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