Wyndham Destinations, Inc. company info

CIK 1361658
IRS Number 200052541
State of incorporation DE
Business address 6277 SEA HARBOR DRIVE
Mail address 6277 SEA HARBOR DRIVE

Short summary

Wyndham Destinations, Inc. is a Florida company, with head office located at 6277 Sea Harbor Drive Orlando, Florida 32821. In 2018 the company owned a total of 7.13 billion USD worth of assets. 2016 was the year when the company amassed the most assets.

Wyndham Destinations, Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 4,2813,7503,8514,2544,5345,0095,2814,8784,9265,076
Operating Income (Loss) -8305947187678529109411,0151,057712
Interest expense 80114167140132131113125136156
Income Tax Expense (Benefit) 187200184233229250316304313-229
Net income -1,074293379417400432529612611871

Wyndham Destinations, Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 210174239296286342247410478415155164
Accounts Receivable, Net, Current 353390393452493513573598206197
Nontrade Receivables, Current 5169639358323547
Inventories 3433443633303222852863151,2431,197
Deferred income taxes 15617217611893120144
Property, Plant and Equipment, Gross 1,8782,0392,3242,6912,7142,6952,0122,196
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8379221,0321,1361,2141,2969841,115
Goodwill 1,3921,5001,4781,5551,6011,5851,5431,637940936
Other Assets, Noncurrent 479276255400388361361416560599
Total assets 9,2199,3299,1149,8499,85710,0249,94210,3487,0757,132
Current assets 1,7281,9031,9352,0952,0542,1642,1272,2583,682
Accounts payable 332385416481525552580670197147
Total current liabilities 1,8521,7501,7021,9782,1672,1632,1882,3843,099
Long-term Debt, Excluding Current Maturities 2,0012,226
Long-term Debt 2,0442,2802,9805,159
Deferred Revenue, Noncurrent 241194185201197201204196283
Deferred income taxes 1,1271,0831,1121,1231,1981,2401,1951,255802
Total liabilities 6,5096,7157,1188,2078,3708,9559,1619,7567,5957,641
Common Stock, Value, Issued 2222222222
Retained Earnings (Accumulated Deficit) -2151093846379841,3611,7262,0771,2851,384
Accumulated Other Comprehensive Income (Loss), Net of Tax 10518512486145-32-66-39-26-31

Wyndham Destinations, Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -1,074293379417400432529612611871
Depreciation and amortization 184178173178185216233234202213
Amortization of Intangible Assets 2832313637373031
Depreciation and amortization 150145146154180196197172181
Deferred Income Tax Expense (Benefit) 9076706264474094-404
Accounts receivable -3-92-14-2019632946-13
Inventories 1479-54-79-95-3217252771
Deferred revenue 87-315-82-20-73938211520
Net Cash Provided by (Used in) Operating Activities 1096896351,0031,0041,008984991973987
Payments to Acquire Property, Plant, and Equipment 187135167239208238235189191153
Payments to Acquire Businesses, Net of Cash Acquired 13523627263129349691193
Net Cash Provided by (Used in) Investing Activities -319-109-418-256-519-401-276-302-353-394
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -264-259-362
Payments for Repurchase of Common Stock 15235893631593646658619599
Payments of Ordinary Dividends, Common Stock 28298699134156179202223242
Net Cash Provided by (Used in) Financing Activities 166-561-219-753-431-605-701-675-586-559
Cash and Cash Equivalents, Period Increase (Decrease) -74191-1453-1-11-121448