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Last $85.84 USD
Change Today -0.66 / -0.76%
Volume 899.3K
As of 8:04 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wyndham worldwide corp (WYN)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME417.0400.0432.0529.0
Depreciation & Amortization146.0154.0180.0196.0
Amortization of Goodwill and Intangible Assets32.031.036.037.0
DEPRECIATION & AMORTIZATION, TOTAL178.0185.0216.0233.0
(Gain) Loss from Sale of Asset------20.0
(Gain) Loss on Sale of Investment13.0----15.0
Asset Writedown & Restructuring Costs44.08.08.0--
Other Operating Activities100.0204.0196.064.0
Provision for Credit Losses339.0409.0349.0260.0
Tax Benefit from Stock Options-18.0-33.0-15.0-34.0
Change in Accounts Receivable-187.0-322.0-318.0-250.0
Change in Inventories79.095.032.0-17.0
Change in Accounts Payable41.018.046.084.0
Change in Unearned Revenues-20.0-7.039.038.0
Change in Other Working Capital-25.06.0-30.0-15.0
CASH FROM OPERATIONS1,003.01,004.01,008.0984.0
Capital Expenditure-244.0-222.0-303.0-253.0
Sale of Property, Plant, and Equipment31.0------
Cash Acquisitions-27.0-263.0-129.0-34.0
Divestitures--1.06.011.0
Investments in Marketable & Equity Securities-12.0-42.0-3.0-8.0
CASH FROM INVESTING-256.0-519.0-401.0-276.0
Short-Term Debt Issued--273.0----
Long-Term Debt Issued4,066.04,655.03,078.02,307.0
TOTAL DEBT ISSUED4,066.04,928.03,078.02,307.0
Short Term Debt Repaid-----63.0-21.0
Long Term Debt Repaid-3,841.0-4,598.0-2,832.0-2,113.0
TOTAL DEBT REPAID-3,841.0-4,598.0-2,895.0-2,134.0
Issuance of Common Stock11.013.0--1.0
Repurchase of Common Stock-893.0-631.0-593.0-646.0
Common Dividends Paid-99.0-134.0-156.0-179.0
TOTAL DIVIDEND PAID-99.0-134.0-156.0-179.0
Other Financing Activities3.0-9.0-39.0-50.0
CASH FROM FINANCING-753.0-431.0-605.0-701.0
Foreign Exchange Rate Adjustments-8.0-1.0-3.0-18.0
NET CHANGE IN CASH-14.053.0-1.0-11.0
 

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WYN:US $85.84 USD -0.66

WYN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €50.06 EUR +1.07
Host Hotels & Resorts Inc $20.32 USD 0.00
Hyatt Hotels Corp $59.23 USD +0.14
Whitbread PLC 5,220 GBp -35.00
Wynn Resorts Ltd $117.18 USD +4.47
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Industry Analysis

WYN

Industry Average

Valuation WYN Industry Range
Price/Earnings 19.3x
Price/Sales 2.0x
Price/Book 9.6x
Price/Cash Flow 13.1x
TEV/Sales 0.9x
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