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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188117130
Cash and cash equivalents188117130
Receivables1339581
Prepaid expense1017
Prepaid expense and other current assets14
Income taxes receivable(0)(1)
Other current assets1814
Other undisclosed current assets 01
Total current assets:349243226
Noncurrent Assets
Property, plant and equipment112116133
Intangible assets, net (including goodwill)442436437
Goodwill351345345
Intangible assets, net (excluding goodwill)919092
Regulated entity, other noncurrent assets2  
Restricted cash and investments9811924
Other noncurrent assets3933
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets1341617
Total noncurrent assets:827864609
TOTAL ASSETS:1,1761,108834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities200196153
Accounts payable141621
Accrued liabilities159146118
Employee-related liabilities273313
Debt261425
Estimated litigation liability46 
Deferred revenue and credits414135
Other liabilities245
Other undisclosed current liabilities335298256
Total current liabilities:607558473
Noncurrent Liabilities
Long-term debt and lease obligation422430415
Long-term debt, excluding current maturities422430415
Liabilities, other than long-term debt151717
Other liabilities151717
Other undisclosed noncurrent liabilities616271
Total noncurrent liabilities:498508504
Total liabilities:1,1051,066977
Stockholders' equity
Stockholders' equity attributable to parent7142(143)
Common stock111
Treasury stock, value(0)(0)(0)
Additional paid in capital1,0611,0551,041
Accumulated other comprehensive income (loss)103(3)
Accumulated deficit(1,000)(1,018)(1,183)
Total stockholders' equity:7142(143)
TOTAL LIABILITIES AND EQUITY:1,1761,108834

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
932847779
Cost of revenue(180)(154)(148)
Gross profit:752693631
Operating expenses(347)(350)(651)
Other undisclosed operating loss(324)(281)(242)
Operating income (loss):8262(262)
Nonoperating income (expense)(15)(24)7
Investment income, nonoperating 4 
Foreign currency transaction gain (loss), before tax(13)(9)7
Other nonoperating expense(2)(18)(0)
Interest and debt expense (1) 
Income (loss) from continuing operations before equity method investments, income taxes:6737(255)
Other undisclosed loss from continuing operations before income taxes(22)(37)(43)
Income (loss) from continuing operations before income taxes:450(299)
Income tax expense (benefit)(27)165(3)
Net income (loss) available to common stockholders, diluted:17165(302)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):17165(302)
Comprehensive income (loss):17165(302)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent76(7)
Comprehensive income (loss), net of tax, attributable to parent:24171(309)

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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