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Online Vacation Center Holdings Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,977.20
6,439.50
6,690.60
7,988.50
8,018.10
6,074.90
Total Accounts Receivable
2,126.60
1,349.20
1,074.40
1,531.50
1,682
1,998
Other Current Assets
3,385.40
2,913.50
3,589.90
3,853.30
3,203.10
3,098.20
Total Current Assets
10,489.20
10,702.20
11,354.80
13,373.30
12,903.20
11,171.10
Net Property, Plant & Equipment
307.50
1,105.00
901.60
743.60
628.70
461.10
Total Investments and Advances
341.00
341.50
341.80
342.20
342.50
529.80
Intangible Assets
1,054.30
966.20
1,011.90
965.30
917.50
892.90
Total Assets
12,192.00
13,114.90
13,610.10
15,424.50
14,818
13,054.90
ST Debt & Current Portion LT Debt
7.10
0.60
-
-
Accounts Payable
402.60
293.30
219.10
376.50
Other Current Liabilities
8,422.90
8,089.70
8,751.50
9,987.20
Total Current Liabilities
8,832.60
8,383.50
8,970.60
10,363.70
Deferred Taxes
292.70
359.00
60.80
39.40
Other Liabilities
-
617.20
803.80
744.90
Total Liabilities
9,125.30
9,359.70
9,835.30
11,147.90
Common Equity (Total)
3,066.70
3,755.20
3,774.90
4,276.60
Total Shareholders' Equity
3,066.70
3,755.20
3,774.90
4,276.60
Total Equity
3,066.70
3,755.20
3,774.90
4,276.60
Liabilities & Shareholders' Equity
12,192.00
13,114.90
13,610.10
15,424.50

About Online Vacation Center Holdings

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Address
2307 West Broward Boulevard
Fort Lauderdale Florida 33312
United States
Employees -
Website http://www.onlinevacationcenter.com
Updated 07/08/2019
Online Vacation Center Holdings Corp. engages in the provision of vacation travel services. Its portfolio of travel companies include: Online Vacation Center; Enrichment Journeys; Dunhill Vacations News; Luxury Link; Home Based Travel Experts; and Expedia Cruise Ship Centers. The company was founded on March 15, 2006 and is headquartered in Fort Lauderdale, FL.