Wyndham Worldwide Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
309
315
261
258
398
Total Accounts Receivable
933
897
901
676
711
3,227
Inventories
346
302
295
310
340
1,224
Other Current Assets
316
305
179
527
1,600
153
Total Current Assets
1,910
1,813
1,690
1,774
2,909
5,002
Net Property, Plant & Equipment
1,555
1,500
1,399
1,028
1,081
712
Total Investments and Advances
28
21
19
15
31
-
Long-Term Note Receivable
2,448
2,406
2,470
2,515
2,649
-
Intangible Assets
2,742
2,665
2,686
2,239
2,420
1,031
Other Assets
1,058
1,274
1,299
2,219
1,285
384
Total Assets
10,108
10,080
9,591
10,524
10,888
7,158
ST Debt & Current Portion LT Debt
233
261
253
217
321
Accounts Payable
360
385
394
213
256
Income Tax Payable
120
129
102
85
65
Other Current Liabilities
1,077
1,084
1,208
1,517
1,897
Total Current Liabilities
1,790
1,859
1,957
2,032
2,539
Long-Term Debt
4,608
4,792
4,928
5,224
5,686
Provision for Risks & Charges
15
19
39
43
40
Deferred Taxes
1,173
1,202
1,126
1,138
762
Other Liabilities
530
550
560
635
465
Total Liabilities
8,483
8,823
8,638
9,806
10,005
Common Equity (Total)
1,623
1,255
950
714
878
Total Shareholders' Equity
1,623
1,255
950
714
878
Total Equity
1,625
1,257
953
718
883
Liabilities & Shareholders' Equity
10,108
10,080
9,591
10,524
10,888
Accumulated Minority Interest
2
2
3
4
5
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