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(WYN) Annual Balance Sheets

Annual · GAAP · USD millions
Access WYN quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
(FY 2012) (FY 2010) (FY 2009) (FY 2008)
Assets
Cash & cash equivalent183.00
Cash & Short-term Investments183.00
Accounts receivable516.00
Receivables, Long-term Contracts or Programs RE285.00
Inventories302.00
Other current assets320.00
Deferred Tax Assets, Net of Valuation Allowance, Current114.00
Prepaid Expense, Current AS147.00
Total Current Assets0.00
Equipment/Property/Plant Net1,500.00
Goodwill net1,551.00
Intangible Assets1,114.00
Long-term recivables2,406.00
Other long term assets total1,241.00
Total Assets0.00
Liabilities
Accounts Payable, Current AC385.00
Accrued Liabilities And Other Liabilities749.00
Short-term Debt261.00
Other current liabilities0.00
Deferred Revenue, Current DE464.00
Total Current Liabilities1,859.00
Long-term debt2,841.00
Other Long-term Debt LO1,951.00
Total Long-term Debt4,792.00
Deferred Revenue, Noncurrent DE199.00
Deferred Tax Liabilities, Net, Noncurrent LI1,202.00
Other longterm liabilities370.00
Total Liabilities8,422.00
Stockholders' Equity
Common Stockholder's Equity1,255.00
Non-controlling interests & other2.00
Total Stockholder's Equity1,255.00
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