Orbitz Worldwide (OWW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	304.8M
Accounts receivable (net of allowance for doubtful accounts of $967 and $956, respectively)	161.34M
Prepaid expenses	10.81M
Due from Travelport, net
Other current assets	34.09M
Total current assets	511.04M
Property and equipment, net	110.14M
Goodwill	351.1M
Trademarks and trade names	89.76M
Other intangible assets, net	1.14M
Deferred income taxes, non-current	135.1M
Other non-current assets	12.45M
Total Assets	1.3B
Accounts payable	20.24M
Accrued merchant payable	504.39M
Accrued expenses	165.61M
Deferred income	57.33M
Term loan, current	24.1M
Other current liabilities	5.97M
Total current liabilities	777.63M
Term loan, non-current	405.5M
Tax sharing liability	55.42M
Unfavorable contracts
Other non-current liabilities	14.73M
Total Liabilities	1.25B
Commitments and contingencies (see Note 9)	0
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	0
Common stock, $0.01 par value, 140,000,000 shares authorized, 102,984,826 and 102,342,860 shares issued and outstanding, respectively	1.13M
Treasury stock, at cost, 25,237 shares held	-52K
Additional paid-in capital	1.06B
Accumulated deficit	-1.03B
Accumulated other comprehensive income (net of accumulated tax benefit of $2,558)	12.75M
Total Shareholders’ Equity	49.99M
Total Liabilities and Shareholders’ Equity	1.3B

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