Services: Leisure

Wyndham Worldwide Corp (WYN: NYSE)

$83.79 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 194.00M 195.00M 142.00M 156.00M
Receivables 933.00M 823.00M 706.00M 720.00M
Inventories 346.00M 379.00M 351.00M 348.00M
Other Current Assets 85.00M 191.00M 378.00M 349.00M
Total Current Assets 1.94B 1.87B 1.73B 1.75B
Property, Plant & Equipment, Gross 2.69B 2.32B 2.04B 1.88B
Accumulated Depreciation & Depletion 1.14B 1.03B 922.00M 837.00M
Property, Plant & Equipment, Net 1.56B 1.29B 1.12B 1.04B
Intangibles 1.15B 1.19B 1.13B 731.00M
Other Non-Current Assets 3.50B 3.55B 3.57B 4.41B
Total Non-Current Assets 7.80B 7.60B 7.29B 7.66B
Liabilities & Shareholder Equity
Total Assets 9.74B 9.46B 9.02B 9.42B
Accounts Payable 383.00M 329.00M 288.00M 321.00M
Short Term Debt 233.00M 544.00M 242.00M 234.00M
Other Current Liabilities 167.00M 0.00 93.00M 63.00M
Total Current Liabilities 1.79B 1.93B 1.56B 1.58B
Long Term Debt 4.61B 4.02B 3.77B 3.51B
Deferred Income Taxes 1.17B 1.14B 1.06B 1.02B
Other Non-Current Liabilities 545.00M 442.00M 390.00M 393.00M
Minority Interest 1.00M -1.00M 0.00 0.00
Total Non-Current Liabilities 6.33B 5.60B 5.23B 4.92B
Total Liabilities 8.12B 7.53B 6.79B 6.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.93B 2.23B 2.92B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.86B 3.82B 3.82B 3.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 832.00M 558.00M 293.00M -25.00M
Treasury Stock -3.19B -2.60B -2.01B -1.11B
Other Equity Adjustments 122.00M 151.00M 128.00M 155.00M
Total Capitalization 6.23B 5.95B 6.00B 6.43B
Total Equity 1.62B 1.93B 2.23B 2.92B
Total Liabilities & Stock Equity 9.74B 9.46B 9.02B 9.42B
Total Common Shares Outstanding 128.37M 137.29M 147.06M 173.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.21M 77.52M 65.23M 36.56M
Basic Weighted Shares Outstanding 133.00M 143.00M 162.00M 178.00M
Diluted Weighted Shares Outstanding 135.00M 145.00M 166.00M 185.00M
Number of Employees 32800 32500 27800 26400
Number of Part-Time Employees 0 0 0 0

Portfolios with WYN

Latest WYN Headlines from TheStreet

More Financial News for WYN

Press Releases for WYN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter