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Orbitz (OWW)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 188M 170M 152M 130M 220M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.2M 97.2M 97.2M 81.4M 114M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.2M 13.3M 12.4M 11.0M 17.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.85M 5.49M 4.06M 3.07M 12.8M
Total Current Assets 308M 286M 266M 226M 364M
Property, Plant & Equipment 141M 138M 136M 133M 125M
Goodwill & Intangibles 759M 759M 759M 437M 436M
Other Long-term Assets 16.7M 16.4M 20.8M 32.2M 114M
Total Long-Term Assets 924M 920M 921M 609M 827M
Total Assets 1.23B 1.21B 1.19B 834M 1.19B
Accounts Payable 16.7M 331M 317M 21.5M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.6M 25.8M 21.9M 24.7M 13.5M
Other Current Liabilities 51.4M 56.9M 45.3M 40.3M 60.2M
Total Current Liabilities 573M 539M 507M 473M 656M
Long Term Debt 414M 414M 418M 415M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 93.3M 92.9M 90.5M 88.2M 84.4M
Total Long-term Liabilities 508M 507M 509M 504M 521M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.05B 1.02B 977M 1.18B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.05M 1.05M 1.05M 1.05M
Additional Paid-In Capital 1.04B 1.04B 1.04B 1.04B 1.04B
Retained Earnings -887M -883M -868M -1.18B -1.04B
Treasury Stock -52.0K -52.0K -52.0K -52.0K -52.0K
Other Equity 38.0K 3.40M -2.22M -2.50M 5.38M
Total Shareholder's Equity 151M 161M 171M -143M 14.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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