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    Wyndham Worldwide Corporation (WYN)

    -NYSE
    91.48 Down 0.33(0.36%) Feb 27, 4:01PM EST
    |After Hours : 91.48 0.00 (0.00%) Feb 27, 5:33PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents183,000  252,000  247,000  203,000  
    Short Term Investments -   -   -   -  
    Net Receivables915,000  848,000  882,000  1,144,000  
    Inventory302,000  306,000  322,000  336,000  
    Other Current Assets467,000  436,000  603,000  556,000  
    Total Current Assets 1,867,000   1,842,000   2,054,000   2,239,000  
    Long Term Investments2,406,000  2,411,000  2,410,000  2,408,000  
    Property Plant and Equipment2,360,000  2,225,000  2,263,000  2,247,000  
    Goodwill1,551,000  1,571,000  1,601,000  1,594,000  
    Intangible Assets1,114,000  1,124,000  1,141,000  1,148,000  
    Accumulated Amortization -   -   -   -  
    Other Assets381,000  384,000  388,000  386,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,679,000   9,557,000   9,857,000   10,022,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,134,000  1,110,000  1,351,000  1,300,000  
    Short/Current Long Term Debt261,000  241,000  237,000  244,000  
    Other Current Liabilities464,000  460,000  579,000  591,000  
    Total Current Liabilities 1,859,000   1,811,000   2,167,000   2,135,000  
    Long Term Debt4,792,000  4,622,000  4,476,000  4,621,000  
    Other Liabilities370,000  327,000  332,000  348,000  
    Deferred Long Term Liability Charges1,401,000  1,386,000  1,395,000  1,394,000  
    Minority Interest2,000  3,000  3,000  2,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,424,000   8,149,000   8,373,000   8,500,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings1,183,000  1,146,000  984,000  877,000  
    Treasury Stock(3,843,000)(3,672,000)(3,511,000)(3,341,000)
    Capital Surplus3,889,000  3,875,000  3,864,000  3,850,000  
    Other Stockholder Equity24,000  57,000  145,000  134,000  
    Total Stockholder Equity 1,255,000   1,408,000   1,484,000   1,522,000  
    Net Tangible Assets (1,410,000) (1,287,000) (1,258,000) (1,220,000)

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    Currency in USD.