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Wyndham Worldwide (WYN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 239M 286M 232M 0 217M
Short Term Investments 0 0 0 0 0
Accounts Receivable 879M 688M 696M 0 932M
Inventories 362M 363M 372M 0 365M
Pre-paid Expenses 133M 116M 107M 0 145M
Deferred Tax Assets 159M 176M 160M 0 152M
Other Current Assets 343M 306M 262M 0 330M
Total Current Assets 2.12B 1.94B 1.83B 0 2.14B
Property, Plant & Equipment 1.13B 1.12B 1.17B 0 1.47B
Goodwill & Intangibles 2.62B 2.59B 2.73B 0 2.73B
Other Long-term Assets 3.51B 3.46B 3.63B 0 3.55B
Total Long-Term Assets 7.26B 7.18B 7.53B 0 7.75B
Total Assets 9.37B 9.11B 9.36B 0 9.89B
Accounts Payable 473M 428M 284M 0 525M
Accrued Expenses 0 0 0 0 0
Short Term Debt 260M 202M 270M 0 482M
Other Current Liabilities 471M 452M 389M 0 471M
Total Current Liabilities 1.76B 1.70B 1.61B 0 2.09B
Long Term Debt 4.02B 3.92B 4.18B 0 4.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.08B 1.11B 1.12B 0 1.12B
Other Long-term Liabilities 385M 386M 425M 0 465M
Total Long-term Liabilities 5.48B 5.42B 5.73B 0 6.06B
Minority Interest -1.00M -1.00M -1.00M 0 1.00M
Total Liabilities 7.25B 7.12B 7.33B 0 8.15B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 0 2.00M
Additional Paid-In Capital 3.83B 3.84B 3.81B 0 3.82B
Retained Earnings 290M 384M 510M 0 544M
Treasury Stock -2.16B -2.35B -2.45B 0 -2.74B
Other Equity 168M 124M 144M 0 120M
Total Shareholder's Equity 2.12B 2.00B 2.02B 0 1.74B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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