Wyndham Destinations (WYND) β†’ Stock, financial statements
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Wyndham Destinations

51.75 USD +0.07 (+0.14%)
Feb 16 πŸ‡ΊπŸ‡Έ NYSE WYND
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  • WYND Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 24,500 Employees
  • β€’ Sector
  • β€’ Industry
  • Michael Dean Brown CEO
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Financial statements β€” Wyndham Destinations

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4B 3.9B 5.1B 5.6B 5.5B
Cost Of Revenue
190M 180M 150M 150M 170M
Gross Profit
3.9B 3.7B 4.9B 5.5B 5.4B
Research and Development
0 0 0 0 0
Selling General and Admin
1.2B 1.1B 1.4B 1.5B 1.6B
Operating Expense
3.2B 3.2B 4.1B 4.5B 4.5B
Operating Income
830M 760M 1B 1.1B 1B
Other Income Expense Net
0 0 0 0 0
EBIT
830M 760M 1B 1.1B 1B
Interest Income
160M 170M 150M 130M 120M
Pretax Income
680M 400M 590M 940M 920M
Income Tax
190M 130M -230M 330M 300M
Minority Interest
0 0 1M 1M 0
Net Income
510M 670M 870M 610M 610M
Net Income Basic
510M 670M 870M 610M 610M
19 ← 15 2019 2018 2017 2016 2015
Current cash
360M 220M 120M 200M 170M
Short term investments
340M 290M 220M 230M 240M
Receivables
260M 190M 460M 660M 630M
Inventory
1.2B 1.2B 340M 320M 300M
Other current assets
340M 290M 220M 230M 240M
Current assets
5.4B 5.3B 5.6B 4.3B 4.3B
Long term investments
2B 1.8B 4.8B 5.5B 5.4B
Property plant equipment
680M 710M 1.1B 1.3B 1.4B
Goodwill
970M 920M 1.3B 1.6B 1.6B
Intangible assets
140M 110M 1.1B 1.1B 1.1B
Other assets
30M 47M 1.3B 1.4B 1.3B
Total assets
7.5B 7.2B 10B 9.8B 9.7B
Accounts payable
73M 66M 260M 470M 390M
Current long term debt
0 0 2.2B 2.2B 2.2B
Other current liabilities
1.5B 1.5B 2B 1.3B 1.3B
Total current liabilities
1.5B 1.6B 4.4B 4B 3.9B
Long term debt
5.6B 5.2B 3.8B 3.3B 3B
Other liabilities
44M 0 510M 570M 600M
Minority Interest
6M 5M 5M 4M 3M
Total Liabilities
8B 7.7B 9.5B 9.1B 8.8B
Common stock
92M 99M 100M 110M 120M
Retained earning
1.8B 1.4B 2.6B 2B 1.6B
Treasury stock
-6.4B -6B -5.7B -5.1B -4.5B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
-530M -570M 880M 710M 950M
Net tangible assets
-1.6B -1.6B -1.5B -2B -1.7B
19 ← 15 2019 2018 2017 2016 2015
Net Income
510M 670M 870M 610M 610M
Depreciation
120M 140M 210M 250M 230M
Changes in receivables
70M -270M -200M 33M 17M
Changes in inventories
-25M 880M 25M 20M -7M
Cash change
140M 100M -83M 28M -12M
Cash flow
450M 440M 990M 970M 990M
Capital expenditures
-110M -99M -150M -190M -220M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-66M -730M -390M -350M -300M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.8B 1.7B 2.8B 2.3B 2.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-290M -280M -560M -590M -680M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Wyndham Destinations, Inc. provides vacation property ownership, exchange, and rental services. Its global presence in 110 countries at more than 220 vacation ownership resorts and affiliated exchange properties distinguishes Wyndham Destinations as the world's largest vacation ownership and exchange company, with North America's largest professionally managed rental business. The company was founded on July 31, 2006 and is headquartered in Orlando, FL.