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Last $10.82 USD
Change Today +0.02 / 0.19%
Volume 1.5M
As of 8:04 PM 07/29/15 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 86.34% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled $133.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 44.62. However, the company has been extending its suppliers more credit than in years past.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents136.2130.3117.4188.5
TOTAL CASH AND SHORT TERM INVESTMENTS136.2130.3117.4188.5
Accounts Receivable66.381.494.9133.0
TOTAL RECEIVABLES66.381.494.9133.0
Prepaid Expenses15.911.017.110.0
Deferred Tax Assets, Current0.0--11.110.5
Other Current Assets2.43.12.77.1
TOTAL CURRENT ASSETS220.8225.8243.3349.0
Gross Property Plant and Equipment391.0430.2450.9413.9
Accumulated Depreciation-249.2-297.6-334.7-302.0
NET PROPERTY PLANT AND EQUIPMENT141.7132.5116.1111.8
Goodwill647.3345.4345.4351.1
Deferred Tax Assets, Long Term7.36.8160.6135.8
Other Intangibles112.491.690.591.2
Other Long-Term Assets16.432.2151.7137.0
TOTAL ASSETS1,145.8834.31,107.71,176.0
    
LIABILITIES & EQUITY    
Accounts Payable30.921.516.414.0
Accrued Expenses80.683.2110.1124.3
Current Portion of Long-Term Debt/Capital Lease32.525.013.525.9
Current Income Taxes Payable20.615.218.717.1
Other Current Liabilities, Total21.525.021.418.9
Unearned Revenue, Current267.6303.5377.9406.9
TOTAL CURRENT LIABILITIES453.8473.4558.0607.0
Long-Term Debt440.3415.3431.0423.6
Other Non-Current Liabilities91.288.277.174.3
TOTAL LIABILITIES985.3977.01,066.01,104.9
Common Stock1.01.11.11.1
Additional Paid in Capital1,036.11,041.51,055.21,060.6
Retained Earnings-880.9-1,182.6-1,017.5-1,000.3
Treasury Stock-0.1-0.1-0.1-0.1
Comprehensive Income and Other4.3-2.53.09.7
TOTAL COMMON EQUITY160.5-142.741.771.1
TOTAL EQUITY160.5-142.741.771.1
TOTAL LIABILITIES AND EQUITY1,145.8834.31,107.71,176.0
 

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OWW:US $10.82 USD +0.02

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Industry Analysis

OWW

Industry Average

Valuation OWW Industry Range
Price/Earnings 100.0x
Price/Sales 1.3x
Price/Book 21.1x
Price/Cash Flow 19.9x
TEV/Sales 0.5x
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