Financial Statements for Wyndham Worldwide Corporation

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Wyndham Worldwide Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,059.00	1,027.00	1,213.00	1,096.00	996.00
Other Revenue, Total	74.00	67.00	52.00	43.00	40.00
Total Revenue	1,133.00	1,094.00	1,265.00	1,139.00	1,036.00
Cost of Revenue, Total	536.00	500.00	539.00	493.00	470.00
Gross Profit	523.00	527.00	674.00	603.00	526.00
Selling/General/Admin. Expenses, Total	341.00	352.00	368.00	346.00	324.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	52.00	49.00	45.00	46.00	45.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	113.00	17.00	4.00	-1.00	98.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,063.00	939.00	979.00	907.00	960.00
Operating Income	70.00	155.00	286.00	232.00	76.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.00	0.00	0.00	4.00	-1.00
Income Before Tax	41.00	122.00	256.00	206.00	44.00
Income After Tax	27.00	81.00	159.00	128.00	31.00
Minority Interest	0.00	0.00	0.00	0.00	1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.00	81.00	159.00	128.00	32.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.00	81.00	159.00	128.00	32.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.00	81.00	159.00	128.00	32.00
Income Available to Common Incl. Extra Items	27.00	81.00	159.00	128.00	32.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	138.00	141.00	144.00	147.00	149.00
Diluted EPS Excluding Extraordinary Items	0.20	0.57	1.10	0.87	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.23	0.23	0.23	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	0.74	1.12	0.86	1.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,332.00	4,099.00	3,664.00	3,541.00
Other Revenue, Total	202.00	155.00	187.00	209.00
Total Revenue	4,534.00	4,254.00	3,851.00	3,750.00
Cost of Revenue, Total	2,003.00	1,933.00	1,771.00	1,684.00
Gross Profit	2,329.00	2,166.00	1,893.00	1,857.00
Selling/General/Admin. Expenses, Total	1,384.00	1,209.00	1,071.00	1,093.00
Research & Development	-	-	-	-
Depreciation/Amortization	185.00	178.00	173.00	178.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	128.00	83.00	43.00	62.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,790.00	3,495.00	3,163.00	3,156.00
Operating Income	744.00	759.00	688.00	594.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	8.00	7.00	7.00	6.00
Income Before Tax	628.00	650.00	563.00	493.00
Income After Tax	399.00	417.00	379.00	293.00
Minority Interest	1.00	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	400.00	417.00	379.00	293.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	400.00	417.00	379.00	293.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	400.00	417.00	379.00	293.00
Income Available to Common Incl. Extra Items	400.00	417.00	379.00	293.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	145.00	166.00	185.00	182.00
Diluted EPS Excluding Extraordinary Items	2.76	2.51	2.05	1.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.92	0.60	0.48	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.99	3.27	2.34	1.81

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	217.00	195.00	232.00	286.00	239.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	217.00	195.00	232.00	286.00	239.00
Accounts Receivable - Trade, Net	614.00	442.00	376.00	393.00	584.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	932.00	760.00	696.00	688.00	879.00
Total Inventory	365.00	379.00	372.00	363.00	362.00
Prepaid Expenses	145.00	122.00	107.00	116.00	133.00
Other Current Assets, Total	482.00	410.00	422.00	482.00	502.00
Total Current Assets	2,141.00	1,866.00	1,829.00	1,935.00	2,115.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,556.00	1,566.00	1,537.00	1,478.00	1,493.00
Intangibles, Net	1,176.00	1,189.00	1,188.00	1,116.00	1,129.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,056.00	979.00	1,045.00	978.00	1,000.00
Total Assets	9,892.00	9,463.00	9,355.00	9,114.00	9,372.00
Accounts Payable	525.00	329.00	284.00	428.00	473.00
Accrued Expenses	611.00	675.00	665.00	620.00	561.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	482.00	544.00	270.00	202.00	260.00
Other Current liabilities, Total	471.00	383.00	389.00	452.00	471.00
Total Current Liabilities	2,089.00	1,931.00	1,608.00	1,702.00	1,765.00
Long Term Debt	4,473.00	4,018.00	4,181.00	3,918.00	4,020.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,473.00	4,018.00	4,181.00	3,918.00	4,020.00
Total Debt	4,955.00	4,562.00	4,451.00	4,120.00	4,280.00
Deferred Income Tax	1,121.00	1,141.00	1,122.00	1,112.00	1,078.00
Minority Interest	1.00	1.00	-1.00	-1.00	-1.00
Other Liabilities, Total	465.00	442.00	425.00	386.00	385.00
Total Liabilities	8,149.00	7,533.00	7,335.00	7,117.00	7,247.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,818.00	3,820.00	3,814.00	3,836.00	3,825.00
Retained Earnings (Accumulated Deficit)	544.00	558.00	510.00	384.00	290.00
Treasury Stock - Common	-2,741.00	-2,601.00	-2,450.00	-2,349.00	-2,160.00
Other Equity, Total	124.00	156.00	150.00	131.00	176.00
Total Equity	1,743.00	1,930.00	2,020.00	1,997.00	2,125.00
Total Liabilities & Shareholders' Equity	9,892.00	9,463.00	9,355.00	9,114.00	9,372.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	135.57	137.29	140.27	141.84	145.63

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	195.00	142.00	156.00	155.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	195.00	142.00	156.00	155.00
Accounts Receivable - Trade, Net	442.00	409.00	425.00	404.00
Receivables - Other	-	-	-	-
Total Receivables, Net	823.00	775.00	771.00	750.00
Total Inventory	379.00	351.00	348.00	354.00
Prepaid Expenses	122.00	121.00	104.00	116.00
Other Current Assets, Total	347.00	341.00	373.00	365.00
Total Current Assets	1,866.00	1,730.00	1,752.00	1,740.00
Property/Plant/Equipment, Total - Gross	2,324.00	2,039.00	1,878.00	1,686.00
Accumulated Depreciation, Total	-1,032.00	-922.00	-837.00	-733.00
Goodwill, Net	1,566.00	1,479.00	1,481.00	1,386.00
Intangibles, Net	1,189.00	1,131.00	1,171.00	1,051.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	979.00	1,015.00	1,284.00	1,430.00
Total Assets	9,463.00	9,023.00	9,416.00	9,352.00
Accounts Payable	329.00	288.00	321.00	505.00
Accrued Expenses	675.00	631.00	619.00	579.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	544.00	242.00	234.00	384.00
Other Current liabilities, Total	383.00	402.00	401.00	417.00
Total Current Liabilities	1,931.00	1,563.00	1,575.00	1,885.00
Long Term Debt	4,018.00	3,773.00	3,510.00	3,138.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,018.00	3,773.00	3,510.00	3,138.00
Total Debt	4,562.00	4,015.00	3,744.00	3,522.00
Deferred Income Tax	1,141.00	1,065.00	1,021.00	1,137.00
Minority Interest	1.00	-	-	-
Other Liabilities, Total	442.00	390.00	393.00	504.00
Total Liabilities	7,533.00	6,791.00	6,499.00	6,664.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,820.00	3,818.00	3,892.00	3,733.00
Retained Earnings (Accumulated Deficit)	558.00	293.00	-25.00	-315.00
Treasury Stock - Common	-2,601.00	-2,009.00	-1,107.00	-870.00
Other Equity, Total	156.00	138.00	170.00	138.00
Total Equity	1,930.00	2,232.00	2,917.00	2,688.00
Total Liabilities & Shareholders' Equity	9,463.00	9,023.00	9,416.00	9,352.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	137.29	147.06	173.39	178.61

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	27.00	399.00	319.00	159.00	31.00
Depreciation/Depletion	52.00	185.00	136.00	91.00	45.00
Amortization	-	-	-	-	-
Deferred Taxes	-5.00	62.00	40.00	22.00	14.00
Non-Cash Items	199.00	554.00	448.00	307.00	192.00
Changes in Working Capital	1.00	-196.00	-135.00	68.00	-54.00
Cash from Operating Activities	274.00	1,004.00	808.00	647.00	228.00
Capital Expenditures	-41.00	-208.00	-123.00	-78.00	-33.00
Other Investing Cash Flow Items, Total	-212.00	-311.00	-254.00	-18.00	-43.00
Cash from Investing Activities	-253.00	-519.00	-377.00	-96.00	-76.00
Financing Cash Flow Items	-18.00	-42.00	-33.00	-25.00	-23.00
Total Cash Dividends Paid	-41.00	-134.00	-102.00	-70.00	-37.00
Issuance (Retirement) of Stock, Net	-135.00	-585.00	-430.00	-296.00	-144.00
Issuance (Retirement) of Debt, Net	201.00	330.00	225.00	-13.00	146.00
Cash from Financing Activities	7.00	-431.00	-340.00	-404.00	-58.00
Foreign Exchange Effects	-6.00	-1.00	-1.00	-3.00	3.00
Net Change in Cash	22.00	53.00	90.00	144.00	97.00
Cash Interest Paid, Supplemental	49.00	120.00	56.00	38.00	18.00
Cash Taxes Paid, Supplemental	22.00	134.00	105.00	79.00	18.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	399.00	417.00	379.00	293.00
Depreciation/Depletion	185.00	178.00	173.00	178.00
Amortization	-	-	-	-
Deferred Taxes	62.00	70.00	76.00	90.00
Non-Cash Items	554.00	447.00	429.00	567.00
Changes in Working Capital	-196.00	-109.00	-422.00	-439.00
Cash from Operating Activities	1,004.00	1,003.00	635.00	689.00
Capital Expenditures	-208.00	-239.00	-167.00	-135.00
Other Investing Cash Flow Items, Total	-311.00	-17.00	-251.00	26.00
Cash from Investing Activities	-519.00	-256.00	-418.00	-109.00
Financing Cash Flow Items	-42.00	-40.00	-51.00	-27.00
Total Cash Dividends Paid	-134.00	-99.00	-86.00	-29.00
Issuance (Retirement) of Stock, Net	-585.00	-839.00	-157.00	-31.00
Issuance (Retirement) of Debt, Net	330.00	225.00	75.00	-474.00
Cash from Financing Activities	-431.00	-753.00	-219.00	-561.00
Foreign Exchange Effects	-1.00	-8.00	3.00	0.00
Net Change in Cash	53.00	-14.00	1.00	19.00
Cash Interest Paid, Supplemental	120.00	135.00	125.00	99.00
Cash Taxes Paid, Supplemental	134.00	139.00	103.00	113.00