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Wyndham Worldwide (WYN)
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WYN » Topics » R ESTRICTED C ASH

This excerpt taken from the WYN 8-K filed Jul 19, 2006.

RESTRICTED CASH

Restricted cash consists of deposits received on sales of VOIs that are held in escrow until a certificate of occupancy is obtained, the legal rescission period has expired and the deed of trust has been recorded in

 

F-28

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governmental property ownership records, as well as separately held amounts based upon the terms of the securitizations. Such amounts were $143 million and $128 million as of December 31, 2005 and 2004, respectively, of which $42 million and $44 million, respectively, are recorded with other current assets and $101 million and $84 million, respectively, are recorded within other non-current assets on the Company’s Combined Balance Sheets.

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