Services: Leisure

Wyndham Worldwide Corp (WYN: NYSE)

$103.06 0.42 | 0.41%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 185.00M 171.00M 183.00M 194.00M
Receivables 924.00M 901.00M 897.00M 925.00M
Inventories 315.00M 295.00M 302.00M 346.00M
Other Current Assets 96.00M 79.00M 98.00M 93.00M
Total Current Assets 1.81B 1.74B 1.87B 1.94B
Property, Plant & Equipment, Gross 2.62B 2.69B 2.71B 2.69B
Accumulated Depreciation & Depletion 1.27B 1.30B 1.21B 1.14B
Property, Plant & Equipment, Net 1.34B 1.40B 1.50B 1.55B
Intangibles 1.13B 1.12B 1.11B 1.15B
Other Non-Current Assets 3.94B 3.76B 3.65B 3.50B
Total Non-Current Assets 8.01B 7.85B 7.81B 7.80B
Liabilities & Shareholder Equity
Total Assets 9.82B 9.59B 9.68B 9.74B
Accounts Payable 468.00M 394.00M 385.00M 360.00M
Short Term Debt 229.00M 253.00M 261.00M 233.00M
Other Current Liabilities 222.00M 146.00M 144.00M 167.00M
Total Current Liabilities 2.03B 1.96B 1.86B 1.79B
Long Term Debt 5.28B 4.93B 4.79B 4.61B
Deferred Income Taxes 1.21B 1.15B 1.20B 1.17B
Other Non-Current Liabilities 572.00M 599.00M 569.00M 545.00M
Minority Interest 1.00M 0.00 0.00 1.00M
Total Non-Current Liabilities 7.07B 6.68B 6.57B 6.33B
Total Liabilities 9.11B 8.64B 8.42B 8.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 714.00M 950.00M 1.25B 1.62B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.97B 3.92B 3.89B 3.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.59B 1.18B 832.00M
Treasury Stock -5.12B -4.49B -3.84B -3.19B
Other Equity Adjustments -113.00M -74.00M 24.00M 122.00M
Total Capitalization 6.00B 5.88B 6.05B 6.23B
Total Equity 714.00M 950.00M 1.25B 1.62B
Total Liabilities & Stock Equity 9.82B 9.59B 9.68B 9.74B
Total Common Shares Outstanding 105.58M 113.80M 121.06M 128.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.62M 103.73M 95.81M 87.21M
Basic Weighted Shares Outstanding 110.00M 118.00M 125.00M 133.00M
Diluted Weighted Shares Outstanding 111.00M 119.00M 127.00M 135.00M
Number of Employees 37800 37700 34400 32800
Number of Part-Time Employees 0 0 0 0

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