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  • ORBITZ WORLDWIDE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 31.00 M 25.00 M 82.00 M 33.00 M —
    Net Receivables 68.00 M 68.00 M 51.00 M 55.00 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 17.00 M 16.00 M 10.00 M 9.00 M —
    Other Current Assets 12.00 M 12.00 M 15.00 M 11.00 M —
    Current Assets Total 128.00 M 121.00 M 158.00 M 108.00 M —
    Long Term Receivables 37.00 M 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 190.00 M 184.00 M 166.00 M 126.00 M —
    Property, Plant & Equipment Gross 276.00 M 234.00 M 177.00 M 221.00 M —
    Accumulated Depreciation 86.00 M 50.00 M 11.00 M 95.00 M —
    Other Assets 1.23 B 1.61 B 1.73 B 1.82 B —
    Deferred Charges — — — — —
    Tangible Other Assets 11.00 M 46.00 M 140.00 M 140.00 M —
    Intangible Other Assets 1.22 B 1.56 B 1.59 B 1.68 B —
    Total Assets 1.58 B 1.91 B 2.05 B 2.05 B —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.00 M 6.00 M 0.00 0.00 —
    Accrued Payroll 13.00 M 15.00 M 17.00 M 15.00 M —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 330.00 M 364.00 M 247.00 M 247.00 M —
    Current Liabilities Total 386.00 M 422.00 M 387.00 M 367.00 M —
    Long Term Debt 608.00 M 594.00 M 600.00 M 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.00 M -12.00 M — — —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 157.00 M 171.00 M 345.00 M 258.00 M —
    Total Liabilities 1.14 B 1.18 B 1.33 B 625.00 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 438.00 M 738.00 M 721.00 M 1.42 B —
    Common Stock 1.00 M 1.00 M 1.00 M — —
    Capital Surplus 908.00 M 894.00 M 718.00 M — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -21.00 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -450.00 M -151.00 M 0.00 1.42 B —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -2.00 M 2.00 M 6.00 M — —
    Unrealized Gain (Loss) on Marketable Securities -4.00 M 0.00 0.00 — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.58 B 1.91 B 2.05 B 2.05 B —
    Common Shares Outstanding 83.35 M 83.11 M 82.91 M — —