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Wyndham Worldwide (WYN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 228M 136M 135M 174M 170M
Short Term Investments 0 0 0 0 0
Accounts Receivable 713M 754M 841M 688M 669M
Inventories 495M 414M 392M 391M 360M
Pre-paid Expenses 158M 151M 154M 152M 127M
Deferred Tax Assets 97.0M 148M 122M 102M 95.0M
Other Current Assets 299M 311M 280M 295M 278M
Total Current Assets 1.99B 1.91B 1.92B 1.80B 1.70B
Property, Plant & Equipment 1.03B 1.04B 1.01B 1.02B 1.01B
Goodwill & Intangibles 3.86B 2.43B 2.41B 2.45B 2.45B
Other Long-term Assets 4.12B 4.19B 4.11B 4.11B 4.18B
Total Long-Term Assets 9.01B 7.66B 7.52B 7.58B 7.64B
Total Assets 11.0B 9.57B 9.44B 9.38B 9.34B
Accounts Payable 273M 396M 469M 450M 289M
Accrued Expenses 694M 0 0 0 0
Short Term Debt 506M 463M 471M 457M 467M
Other Current Liabilities 834M 672M 640M 579M 488M
Total Current Liabilities 2.31B 2.17B 2.19B 2.02B 1.82B
Long Term Debt 3.31B 3.60B 3.44B 3.37B 3.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 988M 966M 937M 1.00B 0
Other Long-term Liabilities 642M 500M 490M 481M 1.77B
Total Long-term Liabilities 4.94B 5.06B 4.87B 4.85B 4.89B
Minority Interest 0 0 0 0 0
Total Liabilities 7.24B 7.23B 7.07B 6.87B 6.71B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 3.68B 3.69B 3.69B 3.71B 3.73B
Retained Earnings 785M -578M -540M -477M -380M
Treasury Stock -870M -870M -870M -870M -870M
Other Equity 160M 98.0M 93.0M 140M 150M
Total Shareholder's Equity 3.75B 2.34B 2.38B 2.51B 2.63B
 
 
 
 
 
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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