Services: Leisure

Wyndham Worldwide Corp (WYN: NYSE)

$63.21 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 183.00M 194.00M 195.00M 142.00M
Receivables 897.00M 933.00M 823.00M 706.00M
Inventories 302.00M 346.00M 379.00M 351.00M
Other Current Assets 98.00M 85.00M 191.00M 378.00M
Total Current Assets 1.87B 1.94B 1.87B 1.73B
Property, Plant & Equipment, Gross 2.71B 2.69B 2.32B 2.04B
Accumulated Depreciation & Depletion 1.21B 1.14B 1.03B 922.00M
Property, Plant & Equipment, Net 1.50B 1.55B 1.29B 1.12B
Intangibles 1.11B 1.15B 1.19B 1.13B
Other Non-Current Assets 3.65B 3.50B 3.55B 3.57B
Total Non-Current Assets 7.81B 7.80B 7.60B 7.29B
Liabilities & Shareholder Equity
Total Assets 9.68B 9.74B 9.46B 9.02B
Accounts Payable 385.00M 383.00M 329.00M 288.00M
Short Term Debt 261.00M 233.00M 544.00M 242.00M
Other Current Liabilities 136.00M 167.00M 0.00 93.00M
Total Current Liabilities 1.86B 1.79B 1.93B 1.56B
Long Term Debt 4.79B 4.61B 4.02B 3.77B
Deferred Income Taxes 1.20B 1.17B 1.14B 1.06B
Other Non-Current Liabilities 569.00M 545.00M 442.00M 390.00M
Minority Interest 0.00 1.00M -1.00M 0.00
Total Non-Current Liabilities 6.57B 6.33B 5.60B 5.23B
Total Liabilities 8.42B 8.12B 7.53B 6.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.62B 1.93B 2.23B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.89B 3.86B 3.82B 3.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 832.00M 558.00M 293.00M
Treasury Stock -3.84B -3.19B -2.60B -2.01B
Other Equity Adjustments 24.00M 122.00M 151.00M 128.00M
Total Capitalization 6.05B 6.23B 5.95B 6.00B
Total Equity 1.25B 1.62B 1.93B 2.23B
Total Liabilities & Stock Equity 9.68B 9.74B 9.46B 9.02B
Total Common Shares Outstanding 121.06M 128.37M 137.29M 147.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 95.81M 87.21M 77.52M 65.23M
Basic Weighted Shares Outstanding 125.00M 133.00M 143.00M 162.00M
Diluted Weighted Shares Outstanding 127.00M 135.00M 145.00M 166.00M
Number of Employees 34400 32800 32500 27800
Number of Part-Time Employees 0 0 0 0

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