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Wyndham Worldwide Corporation (WYN)

-NYSE
75.60 Up 0.05(0.07%) 1:23PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents194,000  195,000  142,000  
Short Term Investments -   -   -  
Net Receivables918,000  917,000  859,000  
Inventory346,000  379,000  351,000  
Other Current Assets482,000  375,000  378,000  
Total Current Assets 1,940,000   1,866,000   1,730,000  
Long Term Investments2,448,000  2,571,000  2,551,000  
Property Plant and Equipment2,232,000  1,990,000  1,876,000  
Goodwill1,590,000  1,566,000  1,479,000  
Intangible Assets1,152,000  1,189,000  1,131,000  
Accumulated Amortization -   -   -  
Other Assets379,000  281,000  256,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,741,000   9,463,000   9,023,000  
Liabilities
Current Liabilities
Accounts Payable1,106,000  1,004,000  919,000  
Short/Current Long Term Debt233,000  544,000  242,000  
Other Current Liabilities451,000  383,000  402,000  
Total Current Liabilities 1,790,000   1,931,000   1,563,000  
Long Term Debt4,608,000  4,018,000  3,773,000  
Other Liabilities353,000  235,000  208,000  
Deferred Long Term Liability Charges1,365,000  1,348,000  1,247,000  
Minority Interest2,000  1,000   -  
Negative Goodwill -   -   -  
Total Liabilities 8,118,000   7,533,000   6,791,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings832,000  558,000  293,000  
Treasury Stock(3,191,000)(2,601,000)(2,009,000)
Capital Surplus3,858,000  3,820,000  3,818,000  
Other Stockholder Equity122,000  151,000  128,000  
Total Stockholder Equity 1,623,000   1,930,000   2,232,000  
Net Tangible Assets (1,119,000) (825,000) (378,000)

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