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    Wyndham Worldwide Corporation (WYN)

    -NYSE
    82.52 Up 0.76(0.93%) Jul 31, 4:07PM EDT
    |After Hours : 82.52 0.00 (0.00%) Jul 31, 4:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents410,000  180,000  183,000  252,000  
    Short Term Investments -   -   -   -  
    Net Receivables911,000  1,113,000  915,000  848,000  
    Inventory285,000  292,000  302,000  306,000  
    Other Current Assets558,000  522,000  467,000  436,000  
    Total Current Assets 2,164,000   2,107,000   1,867,000   1,842,000  
    Long Term Investments2,387,000  2,362,000  2,406,000  2,411,000  
    Property Plant and Equipment2,383,000  2,336,000  2,360,000  2,225,000  
    Goodwill1,585,000  1,553,000  1,551,000  1,571,000  
    Intangible Assets1,144,000  1,139,000  1,114,000  1,124,000  
    Accumulated Amortization -   -   -   -  
    Other Assets361,000  401,000  381,000  384,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 10,024,000   9,898,000   9,679,000   9,557,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,350,000  1,272,000  1,134,000  1,110,000  
    Short/Current Long Term Debt263,000  270,000  261,000  241,000  
    Other Current Liabilities550,000  544,000  464,000  460,000  
    Total Current Liabilities 2,163,000   2,086,000   1,859,000   1,811,000  
    Long Term Debt4,983,000  4,942,000  4,792,000  4,622,000  
    Other Liabilities368,000  368,000  370,000  327,000  
    Deferred Long Term Liability Charges1,441,000  1,418,000  1,401,000  1,386,000  
    Minority Interest3,000  2,000  2,000  3,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,958,000   8,816,000   8,424,000   8,149,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings1,361,000  1,252,000  1,183,000  1,146,000  
    Treasury Stock(4,158,000)(3,993,000)(3,843,000)(3,672,000)
    Capital Surplus3,893,000  3,881,000  3,889,000  3,875,000  
    Other Stockholder Equity(32,000)(60,000)24,000  57,000  
    Total Stockholder Equity 1,066,000   1,082,000   1,255,000   1,408,000  
    Net Tangible Assets (1,663,000) (1,610,000) (1,410,000) (1,287,000)

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    Currency in USD.