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WYNDHAM WORLDWIDE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Parsippany, United States of AmericaParsippany, United States of Americano data available
Employees 37,800 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker WYNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17507090110130
datesClosing price (adj.)
13.10.2017110.37
11.10.2017108.97
04.10.2017105.90
27.09.2017104.83
20.09.2017102.68
13.09.2017102.50
06.09.201797.61
30.08.201798.32
23.08.201797.73
16.08.201798.52
09.08.201799.72
02.08.2017102.39
26.07.2017103.00
19.07.2017101.89
12.07.2017101.42
05.07.2017100.69
27.06.2017101.94
20.06.2017101.70
13.06.201799.87
06.06.201799.08
30.05.201799.41
23.05.201795.74
16.05.201794.81
09.05.201795.53
02.05.201794.85
25.04.201791.25
18.04.201787.21
11.04.201784.79
04.04.201783.19
28.03.201783.37
21.03.201781.42
14.03.201780.82
07.03.201780.66
28.02.201781.69
21.02.201783.42
14.02.201780.28
07.02.201779.00
31.01.201777.59
24.01.201777.73
17.01.201774.52
10.01.201775.50
03.01.201774.54
27.12.201675.68
19.12.201676.04
12.12.201675.76
05.12.201672.58
28.11.201671.64
21.11.201671.35
14.11.201669.85
07.11.201664.74
31.10.201664.18
24.10.201666.29
17.10.201665.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
110.37n/a
Market Capitalisation
in million USD
11,518n/a
Enterprise Value
in million USD
16,639n/a
Common Shares Outstanding
as per Mar 31, 2017
104,353,845n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
108,000,000n/a
Average Diluted Shares Outstanding
TTM
109,000,000n/a
Index Membership
n/a
Business Summary
Wyndham Worldwide Corp is a hospitality company offering individual consumers and business customers a suite of hospitality products and services. Its operating segments including, lodging, vacation exchange and rentals and vacation ownership.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,591n/a
Gross Profit 2,849n/a
Operating Income 1,024n/a
EBITDA 1,272n/a
Net Profit 590n/a
Balance Sheet
Cash and Cash Equivalents 332n/a
Receivables 542n/a
Total Current Assets 1,843n/a
PP&E 1,358n/a
Total Assets 9,743n/a
Accounts Payable 392n/a
Current Debt 233n/a
Total Current Liabilities 1,931n/a
Long-Term Debt 5,216n/a
Total Liabilities 8,946n/a
Total Equity 797n/a
Cash Flow
Depreciation & Amortisation 248n/a
Change in Working Capital -369n/a
Operating Cash Flow 960n/a
Net Change in PP&E and Intangibles -107n/a
Investing Cash Flow -222n/a
Dividends Paid -218n/a
Financing Cash Flow -642n/a
Total Change in Cash 79n/a
Free Cash Flow 490n/a
Profitability Ratios
Gross Margin 51.0%n/a
Operating Margin 18.3%n/a
Net Profit Margin 10.5%n/a
Return on Equity 73.9%n/a
Return on Assets 6.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.08n/a
EV/Sales 2.98n/a
Book to Market Value 0.07n/a
Other Ratios
Current Ratio 95.4%n/a
Liabilities to Equity Ratio 1,122.5%n/a
Debt to Assets Ratio 55.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,281
3,750
3,851
4,254
4,534
5,009
5,281
5,536
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,031
-1,823
-1,876
-2,025
-2,093
-2,394
-2,504
-2,700
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,250
1,927
1,975
2,229
2,441
2,615
2,777
2,836
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,575
-1,271
-1,244
-1,399
-1,574
-1,687
-1,790
-1,808
Selling, General & Administrative
-1,391
-1,093
-1,071
-1,221
-1,389
-1,471
-1,557
-1,574
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-184
-178
-173
-178
-185
-216
-233
-234
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
675
656
731
830
867
928
987
1,028
Non-Operating Income (Loss)
-57
-101
-125
-105
-116
-116
-96
-99
Interest Expense, net
-68
-107
-132
-116
-124
-122
-103
-116
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
11
6
7
11
8
6
7
17
Pretax Income (Loss), Adjusted
618
555
606
725
751
812
891
929
Abnormal Gains (Losses)
-1,505
-62
-43
-75
-123
-129
-46
-13
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-887
493
563
650
628
683
845
916
Income Tax (Expense) Benefit, net
-187
-200
-184
-233
-229
-250
-316
-304
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,074
293
379
417
399
433
529
612
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,074
293
379
417
399
433
529
612
Minority Interest
0
0
0
0
-1
1
0
0
Net Income
-1,074
293
379
417
398
434
529
612
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,074
293
379
417
398
434
529
612
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
155
156
142
195
194
183
171
Cash & Cash Equivalents
n/a
155
156
142
195
194
183
171
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
404
425
409
442
505
516
586
Accounts Receivable, Net
n/a
404
425
409
442
505
516
586
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
354
348
351
379
346
302
295
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
827
823
828
850
895
866
691
Prepaid Expenses
n/a
116
104
121
122
153
147
153
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
189
179
153
157
108
114
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
522
540
554
571
634
605
538
Total Current Assets
n/a
1,740
1,752
1,730
1,866
1,940
1,867
1,743
Property, Plant & Equipment, Net
n/a
953
1,041
1,117
1,292
1,555
1,500
1,399
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6,659
6,623
6,176
6,305
6,246
6,312
6,449
Intangible Assets
n/a
660
731
730
730
723
717
726
Goodwill
n/a
1,386
1,481
1,479
1,566
1,590
1,551
1,563
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4,613
4,411
3,967
4,009
3,933
4,044
4,160
Total Noncurrent Assets
n/a
7,612
7,664
7,293
7,597
7,801
7,812
7,848
Total Assets
n/a
9,352
9,416
9,023
9,463
9,741
9,679
9,591
Liabilities and owners' equity
Payables & Accruals
n/a
260 260000000
274 274000000
278 278000000
307 307000000
360 360000000
385 385000000
394 394000000
Accounts Payable
n/a
260 260000000
274 274000000
278 278000000
307 307000000
360 360000000
385 385000000
394 394000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
384 384000000
234 234000000
242 242000000
544 544000000
233 233000000
261 261000000
253 253000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,241 1241000000
1,067 1067000000
1,043 1043000000
1,080 1080000000
1,197 1197000000
1,213 1213000000
1,310 1310000000
Deferred Revenue
n/a
417 417000000
401 401000000
402 402000000
383 383000000
451 451000000
464 464000000
483 483000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
824 824000000
666 666000000
641 641000000
697 697000000
746 746000000
749 749000000
827 827000000
Total Current Liabilities
n/a
1,885 1885000000
1,575 1575000000
1,563 1563000000
1,931 1931000000
1,790 1790000000
1,859 1859000000
1,957 1957000000
Long Term Debt
n/a
3,138 3138000000
3,510 3510000000
3,773 3773000000
4,018 4018000000
4,608 4608000000
4,792 4792000000
4,928 4928000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,641 1641000000
1,414 1414000000
1,455 1455000000
1,583 1583000000
1,718 1718000000
1,771 1771000000
1,753 1753000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
267 267000000
206 206000000
182 182000000
207 207000000
192 192000000
199 199000000
198 198000000
Deferred Tax Liabilities
n/a
1,137 1137000000
1,021 1021000000
1,065 1065000000
1,141 1141000000
1,173 1173000000
1,202 1202000000
1,154 1154000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
237 237000000
187 187000000
208 208000000
235 235000000
353 353000000
370 370000000
401 401000000
Total Noncurrent Liabilities
n/a
4,779 4779000000
4,924 4924000000
5,228 5228000000
5,601 5601000000
6,326 6326000000
6,563 6563000000
6,681 6681000000
Total Liabilities
n/a
6,664 6664000000
6,499 6499000000
6,791 6791000000
7,532 7532000000
8,116 8116000000
8,422 8422000000
8,638 8638000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,735 3735000000
3,894 3894000000
3,820 3820000000
3,822 3822000000
3,860 3860000000
3,891 3891000000
3,925 3925000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-870 -870000000
-1,107 -1107000000
-2,009 -2009000000
-2,601 -2601000000
-3,191 -3191000000
-3,843 -3843000000
-4,493 -4493000000
Retained Earnings
n/a
-315 -315000000
-25 -25000000
293 293000000
558 558000000
832 832000000
1,183 1183000000
1,592 1592000000
Other Equity
n/a
138 138000000
155 155000000
128 128000000
151 151000000
122 122000000
24 24000000
-74 -74000000
Equity Before Minority Interest
n/a
2,688 2688000000
2,917 2917000000
2,232 2232000000
1,930 1930000000
1,623 1623000000
1,255 1255000000
950 950000000
Minority Interest
n/a
0 0
0 0
0 0
1 1000000
2 2000000
2 2000000
3 3000000
Total Equity
n/a
2,688 2688000000
2,917 2917000000
2,232 2232000000
1,931 1931000000
1,625 1625000000
1,257 1257000000
953 953000000
Total Liabilities & Equity
n/a
9,352 9352000000
9,416 9416000000
9,023 9023000000
9,463 9463000000
9,741 9741000000
9,679 9679000000
9,591 9591000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Oct 26, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,074
293
379
417
399
433
529
612
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
184
178
173
178
185
216
233
234
Non-Cash Items
2,056
657
519
529
616
591
388
358
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-1,057
-439
-436
-121
-196
-232
-166
-213
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
109
689
635
1,003
1,004
1,008
984
991
Change in Fixed Assets & Intangibles
-178
-130
-157
-213
-221
-297
-236
-199
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-153
-13
-236
-39
-305
-132
-42
-110
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
12
34
-25
-4
7
28
2
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-319
-109
-418
-256
-519
-401
-276
-302
Dividends Paid
-28
-29
-86
-99
-134
-156
-179
-202
Cash From (Repayment of) Debt
231
-474
75
225
330
87
173
164
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-10
0
-195
-882
-618
-593
-645
-658
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-27
-58
-13
3
-9
57
-50
21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
166
-561
-219
-753
-431
-605
-701
-675
Net Cash Before Disc. Operations and FX
-44
19
-2
-6
54
2
7
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-44
19
-2
-6
54
2
7
14
Effect of Foreign Exchange Rates
-30
0
3
-8
-1
-3
-18
-26
Net Changes in Cash
-74
19
1
-14
53
-1
-11
-12
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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