Services: Leisure

Wyndham Worldwide Corp (WYN: NYSE)

$67.29 -4.57 | -6.36%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 171.00M 183.00M 194.00M 195.00M
Receivables 901.00M 897.00M 933.00M 823.00M
Inventories 295.00M 302.00M 346.00M 379.00M
Other Current Assets 91.00M 98.00M 85.00M 191.00M
Total Current Assets 1.87B 1.87B 1.94B 1.87B
Property, Plant & Equipment, Gross 2.69B 2.71B 2.69B 2.32B
Accumulated Depreciation & Depletion 1.30B 1.21B 1.14B 1.03B
Property, Plant & Equipment, Net 1.40B 1.50B 1.55B 1.29B
Intangibles 1.12B 1.11B 1.15B 1.19B
Other Non-Current Assets 3.76B 3.65B 3.50B 3.55B
Total Non-Current Assets 7.85B 7.81B 7.80B 7.60B
Liabilities & Shareholder Equity
Total Assets 9.72B 9.68B 9.74B 9.46B
Accounts Payable 394.00M 385.00M 383.00M 329.00M
Short Term Debt 253.00M 261.00M 233.00M 544.00M
Other Current Liabilities 146.00M 136.00M 167.00M 0.00
Total Current Liabilities 1.96B 1.86B 1.79B 1.93B
Long Term Debt 4.96B 4.79B 4.61B 4.02B
Deferred Income Taxes 1.25B 1.20B 1.17B 1.14B
Other Non-Current Liabilities 599.00M 569.00M 545.00M 442.00M
Minority Interest 0.00 0.00 1.00M -1.00M
Total Non-Current Liabilities 6.81B 6.57B 6.33B 5.60B
Total Liabilities 8.77B 8.42B 8.12B 7.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 950.00M 1.25B 1.62B 1.93B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.92B 3.89B 3.86B 3.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.59B 1.18B 832.00M 558.00M
Treasury Stock -4.49B -3.84B -3.19B -2.60B
Other Equity Adjustments -74.00M 24.00M 122.00M 151.00M
Total Capitalization 5.91B 6.05B 6.23B 5.95B
Total Equity 950.00M 1.25B 1.62B 1.93B
Total Liabilities & Stock Equity 9.72B 9.68B 9.74B 9.46B
Total Common Shares Outstanding 113.80M 121.06M 128.37M 137.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 103.73M 95.81M 87.21M 77.52M
Basic Weighted Shares Outstanding 118.00M 125.00M 133.00M 143.00M
Diluted Weighted Shares Outstanding 119.00M 127.00M 135.00M 145.00M
Number of Employees 37700 34400 32800 32500
Number of Part-Time Employees 0 0 0 0

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