Last $7.64 USD
Change Today +0.03 / 0.39%
Volume 1.8M
OWW On Other Exchanges
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As of 8:04 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for orbitz worldwide inc (OWW)

Orbitz Worldwide, Inc. may have more financial risk than other companies in the Internet and Catalog Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 91.42% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $94.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 38.00.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents97.2136.2130.3117.4
TOTAL CASH AND SHORT TERM INVESTMENTS97.2136.2130.3117.4
Accounts Receivable70.266.381.494.9
TOTAL RECEIVABLES70.266.381.494.9
Prepaid Expenses17.415.911.017.1
Deferred Tax Assets, Current0.00.0--11.1
Other Current Assets3.62.43.12.7
TOTAL CURRENT ASSETS188.4220.8225.8243.3
Gross Property Plant and Equipment353.6391.0430.2450.9
Accumulated Depreciation-195.5-249.2-297.6-334.7
NET PROPERTY PLANT AND EQUIPMENT158.1141.7132.5116.1
Goodwill678.0647.3345.4345.4
Deferred Tax Assets, Long Term8.17.36.8160.6
Other Intangibles136.1112.491.690.5
Other Long-Term Assets48.016.432.2151.7
TOTAL ASSETS1,216.71,145.8834.31,107.7
    
LIABILITIES & EQUITY    
Accounts Payable26.530.921.516.4
Accrued Expenses70.680.683.2110.1
Current Portion of Long-Term Debt/Capital Lease21.132.525.013.5
Current Income Taxes Payable19.820.615.218.7
Other Current Liabilities, Total20.121.525.021.4
Unearned Revenue, Current264.7267.6303.5377.9
TOTAL CURRENT LIABILITIES422.8453.8473.4558.0
Long-Term Debt473.8440.3415.3431.0
Other Non-Current Liabilities130.291.288.277.1
TOTAL LIABILITIES1,026.9985.3977.01,066.0
Common Stock1.01.01.11.1
Additional Paid in Capital1,029.21,036.11,041.51,055.2
Retained Earnings-843.6-880.9-1,182.6-1,017.5
Treasury Stock-0.1-0.1-0.1-0.1
Comprehensive Income and Other3.34.3-2.53.0
TOTAL COMMON EQUITY189.9160.5-142.741.7
TOTAL EQUITY189.9160.5-142.741.7
TOTAL LIABILITIES AND EQUITY1,216.71,145.8834.31,107.7
 

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Industry Analysis

OWW

Industry Average

Valuation OWW Industry Range
Price/Earnings 56.8x
Price/Sales 0.9x
Price/Book 15.4x
Price/Cash Flow 11.7x
TEV/Sales 0.2x
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