Financial Statements for Orbitz Worldwide, Inc.

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Orbitz Worldwide, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	202.86	189.74	198.30	200.98	189.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	202.86	189.74	198.30	200.98	189.78
Cost of Revenue, Total	41.29	38.14	38.20	35.38	36.12
Gross Profit	161.57	151.60	160.10	165.59	153.66
Selling/General/Admin. Expenses, Total	137.82	119.83	124.52	136.45	135.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.50	14.83	14.06	14.27	13.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.58	322.59	1.42	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	205.67	495.39	173.39	186.10	185.84
Operating Income	-2.81	-305.65	24.91	14.87	3.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	0.00	-0.04
Income Before Tax	-12.34	-314.16	16.07	5.59	-6.05
Income After Tax	146.20	-314.63	14.82	4.58	-6.51
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	146.20	-314.63	14.82	4.58	-6.51
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	146.20	-314.63	14.82	4.58	-6.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	146.20	-314.63	14.82	4.58	-6.51
Income Available to Common Incl. Extra Items	146.20	-314.63	14.82	4.58	-6.51
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	108.96	106.24	107.26	107.43	104.81
Diluted EPS Excluding Extraordinary Items	1.34	-2.96	0.14	0.04	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.36	-0.99	0.15	0.05	-0.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	778.80	766.82	757.49	738.00
Other Revenue, Total	-	-	-	-
Total Revenue	778.80	766.82	757.49	738.00
Cost of Revenue, Total	147.84	139.39	153.52	138.00
Gross Profit	630.96	627.43	603.97	600.00
Selling/General/Admin. Expenses, Total	501.86	512.29	461.63	463.00
Research & Development	-	-	-	-
Depreciation/Amortization	57.05	60.54	72.89	69.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	322.59	49.89	81.25	339.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,040.72	762.11	769.29	1,009.00
Operating Income	-261.93	4.71	-11.80	-271.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.04	0.55	0.02	-
Income Before Tax	-298.56	-35.23	-55.86	-328.00
Income After Tax	-301.74	-37.28	-58.24	-337.00
Minority Interest	-	-	-	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-301.74	-37.28	-58.24	-337.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-301.74	-37.28	-58.24	-337.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-301.74	-37.28	-58.24	-337.00
Income Available to Common Incl. Extra Items	-301.74	-37.28	-58.24	-337.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	105.58	104.12	101.27	84.07
Diluted EPS Excluding Extraordinary Items	-2.86	-0.36	-0.58	-4.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.87	-0.04	-0.04	-1.39

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	219.77	130.26	152.29	170.44	187.66
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	219.77	130.26	152.29	170.44	187.66
Accounts Receivable - Trade, Net	113.68	81.41	97.19	97.17	97.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	113.68	81.41	97.19	97.17	97.17
Total Inventory	-	-	-	-	-
Prepaid Expenses	17.91	11.02	12.43	13.31	17.17
Other Current Assets, Total	12.85	3.07	4.06	5.49	5.85
Total Current Assets	364.21	225.76	265.98	286.41	307.86
Property/Plant/Equipment, Total - Gross	-	430.16	424.93	413.94	402.72
Accumulated Depreciation, Total	-297.53	-297.62	-288.74	-275.45	-261.92
Goodwill, Net	345.39	345.39	647.30	647.30	647.30
Intangibles, Net	91.16	91.62	111.29	111.53	112.09
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	265.72	39.00	26.35	22.74	24.01
Total Assets	1,191.01	834.31	1,187.10	1,206.48	1,232.06
Accounts Payable	27.12	21.48	21.26	20.44	16.71
Accrued Expenses	555.04	386.92	419.02	435.65	479.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.50	24.71	21.90	25.80	25.60
Other Current liabilities, Total	60.16	40.31	45.30	56.90	51.44
Total Current Liabilities	655.83	473.42	507.48	538.79	572.91
Long Term Debt	436.50	415.32	418.13	414.23	414.43
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	436.50	415.32	418.13	414.23	414.43
Total Debt	450.00	440.03	440.03	440.03	440.03
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	84.45	88.23	90.52	92.92	93.30
Total Liabilities	1,176.77	976.98	1,016.13	1,045.94	1,080.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	1.05	1.05	1.05	1.05	1.04
Additional Paid-In Capital	1,044.29	1,041.47	1,040.19	1,038.96	1,037.78
Retained Earnings (Accumulated Deficit)	-1,036.42	-1,182.62	-868.00	-882.81	-887.40
Treasury Stock - Common	-0.05	-0.05	-0.05	-0.05	-0.05
Other Equity, Total	5.38	-2.50	-2.22	3.40	0.04
Total Equity	14.24	-142.66	170.97	160.54	151.41
Total Liabilities & Shareholders' Equity	1,191.01	834.31	1,187.10	1,206.48	1,232.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	105.15	105.09	105.05	104.74	103.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	130.26	136.17	97.22	89.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	130.26	136.17	97.22	89.00
Accounts Receivable - Trade, Net	81.41	66.28	70.15	58.00
Receivables - Other	-	-	-	-
Total Receivables, Net	81.41	66.28	70.15	58.00
Total Inventory	-	-	-	-
Prepaid Expenses	11.02	15.92	17.43	17.00
Other Current Assets, Total	3.07	2.40	3.63	5.00
Total Current Assets	225.76	220.76	188.43	169.00
Property/Plant/Equipment, Total - Gross	430.16	390.95	353.57	317.00
Accumulated Depreciation, Total	-297.62	-249.25	-195.51	-136.00
Goodwill, Net	345.39	647.30	677.96	713.00
Intangibles, Net	91.62	112.36	136.08	174.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	39.00	23.66	56.17	57.00
Total Assets	834.31	1,145.79	1,216.70	1,294.00
Accounts Payable	21.48	30.94	26.49	30.00
Accrued Expenses	386.92	359.66	339.65	332.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	24.71	32.18	19.81	21.00
Other Current liabilities, Total	40.31	30.99	36.84	36.00
Total Current Liabilities	473.42	453.76	422.79	419.00
Long Term Debt	415.32	440.03	472.21	598.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	415.32	440.03	472.21	598.00
Total Debt	440.03	472.21	492.02	619.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	88.23	91.47	131.85	147.00
Total Liabilities	976.98	985.26	1,026.85	1,164.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	1.05	1.04	1.02	1.00
Additional Paid-In Capital	1,041.47	1,036.09	1,029.21	922.00
Retained Earnings (Accumulated Deficit)	-1,182.62	-880.89	-843.61	-787.00
Treasury Stock - Common	-0.05	-0.05	-0.05	0.00
Other Equity, Total	-2.50	4.33	3.28	-6.00
Total Equity	-142.66	160.53	189.85	130.00
Total Liabilities & Shareholders' Equity	834.31	1,145.79	1,216.70	1,294.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	105.09	103.79	102.34	83.83

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	146.20	-301.74	12.89	-1.93	-6.51
Depreciation/Depletion	14.50	57.05	42.21	28.15	13.88
Amortization	-	-	-	-	-
Deferred Taxes	-158.67	0.87	2.00	1.02	0.21
Non-Cash Items	7.90	336.69	12.45	9.56	4.42
Changes in Working Capital	166.32	14.19	36.52	67.32	86.76
Cash from Operating Activities	176.25	107.06	106.08	104.13	98.75
Capital Expenditures	-8.26	-47.03	-34.84	-23.77	-12.55
Other Investing Cash Flow Items, Total	-65.32	-16.81	-5.25	-0.65	-0.65
Cash from Investing Activities	-73.59	-63.84	-40.09	-24.42	-13.20
Financing Cash Flow Items	-4.47	-17.59	-17.53	-12.28	-3.76
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.20	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-5.96	-32.41	-32.35	-32.30	-32.24
Cash from Financing Activities	-10.23	-50.00	-49.89	-44.58	-36.00
Foreign Exchange Effects	-2.93	0.87	0.02	-0.87	1.94
Net Change in Cash	89.51	-5.91	16.12	34.27	51.49
Cash Interest Paid, Supplemental	5.45	26.64	21.08	15.45	9.47
Cash Taxes Paid, Supplemental	0.16	1.17	1.13	1.02	0.81

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-301.74	-37.28	-58.24	-337.00
Depreciation/Depletion	57.05	60.54	72.89	69.00
Amortization	-	-	-	-
Deferred Taxes	0.87	0.77	1.49	7.00
Non-Cash Items	336.69	71.74	100.33	357.00
Changes in Working Capital	14.19	22.07	-17.87	9.00
Cash from Operating Activities	107.06	117.85	98.61	105.00
Capital Expenditures	-47.03	-44.06	-40.01	-43.00
Other Investing Cash Flow Items, Total	-16.81	-3.47	-0.13	0.00
Cash from Investing Activities	-63.84	-47.53	-40.14	-43.00
Financing Cash Flow Items	-17.59	-10.47	-22.12	-11.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	49.00	0.00
Issuance (Retirement) of Debt, Net	-32.41	-20.04	-75.96	5.00
Cash from Financing Activities	-50.00	-30.51	-49.08	-6.00
Foreign Exchange Effects	0.87	-0.86	-0.83	2.00
Net Change in Cash	-5.91	38.95	8.57	58.00
Cash Interest Paid, Supplemental	26.64	26.61	27.93	42.00
Cash Taxes Paid, Supplemental	1.17	1.34	1.12	1.00