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Orbitz (OWW)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 103M 31.0M 173M 131M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.0M 58.0M 64.0M 63.0M 73.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.0M 17.0M 14.0M 17.0M 15.0M
Deferred Tax Assets 11.0M 6.00M 7.00M 8.00M 10.0M
Other Current Assets 23.0M 16.0M 5.00M 8.00M 8.00M
Total Current Assets 224M 128M 263M 227M 228M
Property, Plant & Equipment 189M 190M 189M 188M 182M
Goodwill & Intangibles 1.23B 1.22B 878M 886M 890M
Other Long-term Assets 49.0M 48.0M 47.0M 53.0M 49.0M
Total Long-Term Assets 1.48B 1.46B 1.13B 1.14B 1.13B
Total Assets 1.71B 1.59B 1.39B 1.37B 1.36B
Accounts Payable 42.0M 37.0M 40.0M 30.0M 32.0M
Accrued Expenses 122M 106M 0 0 0
Short Term Debt 6.00M 6.00M 6.00M 6.00M 6.00M
Other Current Liabilities 50.0M 32.0M 47.0M 47.0M 50.0M
Total Current Liabilities 483M 386M 475M 456M 438M
Long Term Debt 614M 608M 646M 637M 635M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 173M 158M 159M 152M 148M
Total Long-term Liabilities 787M 766M 805M 789M 783M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.15B 1.28B 1.25B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 905M 908M 913M 916M 919M
Retained Earnings -458M -450M -786M -776M -769M
Treasury Stock 0 0 0 0 0
Other Equity -12.0M -21.0M -19.0M -19.0M -10.0M
Total Shareholder's Equity 436M 438M 109M 122M 141M
 
 
 
 
 
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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