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Condensed Consolidated Balance Sheets - Orbitz - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 304,798 $ 188,482
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) 161,340 117,440
Prepaid expenses 10,806 10,039
Due from Travelport, net   15,511
Other current assets 34,092 17,560
Total current assets 511,036 349,032
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) 110,135 111,832
Goodwill 351,098 351,098
Trademarks and trade names 89,762 89,890
Other intangible assets, net 1,144 1,300
Deferred income taxes, non-current 135,095 135,807
Restricted cash 92,544 97,810
Other non-current assets 12,453 39,200
Total Assets 1,303,267 1,175,969
Current liabilities:    
Accounts payable 20,237 13,954
Accrued merchant payable 504,385 366,062
Accrued expenses 165,608 158,754
Deferred income 57,334 40,816
Term loan, current 24,100 25,871
Other current liabilities 5,970 1,544
Total current liabilities 777,634 607,001
Term loan, non-current 405,499 421,879
Tax sharing liability 55,415 61,289
Other non-current liabilities 14,733 14,702
Total Liabilities 1,253,281 1,104,871
Commitments and contingencies (see Note 9)
Shareholders’ Equity:    
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value, 140,000,000 shares authorized, 110,758,513 and 108,397,627 shares issued, respectively 1,126 1,107
Treasury stock, at cost, 25,237 shares held (52) (52)
Additional paid-in capital 1,061,616 1,060,636
Accumulated deficit (1,025,449) (1,000,259)
Accumulated other comprehensive income 12,745 9,666
Total Shareholders’ Equity 49,986 71,098
Total Liabilities and Shareholders’ Equity $ 1,303,267 $ 1,175,969