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  • WYNDHAM WORLDWIDE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 244.00 M 276.00 M 326.00 M 141.00 M 138.00 M
    Net Receivables 819.00 M 842.00 M 819.00 M 1.78 B 1.22 B
    Total Inventories 414.00 M 586.00 M 520.00 M 446.00 M 365.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 151.00 M 160.00 M 168.00 M 95.00 M 97.00 M
    Other Current Assets 286.00 M 192.00 M 219.00 M 104.00 M 251.00 M
    Current Assets Total 1.91 B 2.06 B 2.05 B 2.57 B 2.07 B
    Long Term Receivables 2.96 B 2.65 B 2.16 B 1.84 B 1.56 B
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 155.00 M 125.00 M 90.00 M — —
    Property, Plant & Equipment Net 1.04 B 1.01 B 916.00 M 718.00 M 735.00 M
    Property, Plant & Equipment Gross 1.65 B 1.60 B 1.42 B 1.10 B 1.08 B
    Accumulated Depreciation 610.00 M 595.00 M 503.00 M 380.00 M 347.00 M
    Other Assets 3.50 B 4.62 B 4.30 B 4.05 B 3.98 B
    Deferred Charges — — — — —
    Tangible Other Assets 1.07 B 856.00 M 565.00 M 409.00 M 393.00 M
    Intangible Other Assets 2.43 B 3.76 B 3.74 B 3.64 B 3.58 B
    Total Assets 9.57 B 10.46 B 9.52 B 9.17 B 8.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 463.00 M 412.00 M 293.00 M 1.50 B 290.00 M
    Accrued Payroll 169.00 M 194.00 M 149.00 M 105.00 M 91.00 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.22 B 1.19 B 1.16 B 596.00 M 527.00 M
    Current Liabilities Total 2.17 B 2.18 B 1.98 B 2.44 B 1.18 B
    Long Term Debt 3.33 B 3.20 B 2.61 B 2.11 B 1.48 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 966.00 M 927.00 M 782.00 M 823.00 M 688.00 M
    Deferred Income 311.00 M 262.00 M 269.00 M 262.00 M 259.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 454.00 M 379.00 M 326.00 M 67.00 M 60.00 M
    Total Liabilities 7.23 B 6.94 B 5.96 B 5.70 B 3.66 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.34 B 3.52 B 3.56 B 3.46 B 4.68 B
    Common Stock 2.00 M 2.00 M 2.00 M — —
    Capital Surplus 3.69 B 3.65 B 3.57 B — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 2.00 M 3.00 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -578.00 M 525.00 M 156.00 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 96.00 M 191.00 M 184.00 M — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 870.00 M 857.00 M 349.00 M — —
    Total Liabilities & Shareholders Equity 9.57 B 10.46 B 9.52 B 9.17 B 8.34 B
    Common Shares Outstanding 177.36 M 177.22 M 190.42 M 200.36 M —