$TNL
Travel & Leisure Co.

2013 Q2 Form 10-Q Financial Statement

#000136165813000018 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.253B $1.139B
YoY Change 10.01% 4.5%
Cost Of Revenue $602.0M $516.0M
YoY Change 16.67% -2.46%
Gross Profit $652.0M $623.0M
YoY Change 4.65% 11.05%
Gross Profit Margin 52.04% 54.7%
Selling, General & Admin $358.0M $346.0M
YoY Change 3.47% 37.85%
% of Gross Profit 54.91% 55.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $46.00M
YoY Change 17.39% 2.22%
% of Gross Profit 8.28% 7.38%
Operating Expenses $412.0M $392.0M
YoY Change 5.1% 32.43%
Operating Profit $241.0M $231.0M
YoY Change 4.33% 0.43%
Interest Expense $34.00M $32.00M
YoY Change 6.25% -11.11%
% of Operating Profit 14.11% 13.85%
Other Income/Expense, Net $3.000M $4.000M
YoY Change -25.0% 300.0%
Pretax Income $211.0M $206.0M
YoY Change 2.43% 5.1%
Income Tax $78.00M $78.00M
% Of Pretax Income 36.97% 37.86%
Net Earnings $133.0M $128.0M
YoY Change 3.91% 12.28%
Net Earnings / Revenue 10.61% 11.24%
Basic Earnings Per Share $0.99 $0.89
Diluted Earnings Per Share $0.98 $0.88
COMMON SHARES
Basic Shares Outstanding 135.0M shares 144.0M shares
Diluted Shares Outstanding 136.0M shares 147.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.0M $286.0M
YoY Change 19.58% -3.38%
Cash & Equivalents $342.0M $286.0M
Short-Term Investments
Other Short-Term Assets $386.0M $306.0M
YoY Change 26.14% -46.88%
Inventory $330.0M $363.0M
Prepaid Expenses $156.0M $116.0M
Receivables $452.0M $393.0M
Other Receivables $311.0M $295.0M
Total Short-Term Assets $2.095B $1.935B
YoY Change 8.27% 1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.491B $1.121B
YoY Change 33.01% 1.36%
Goodwill $1.555B $1.478B
YoY Change 5.21%
Intangibles $727.0M $730.0M
YoY Change -0.41%
Long-Term Investments
YoY Change
Other Assets $400.0M $255.0M
YoY Change 56.86% -75.78%
Total Long-Term Assets $7.754B $7.179B
YoY Change 8.01% -3.33%
TOTAL ASSETS
Total Short-Term Assets $2.095B $1.935B
Total Long-Term Assets $7.754B $7.179B
Total Assets $9.849B $9.114B
YoY Change 8.06% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $481.0M $416.0M
YoY Change 15.63% 0.97%
Accrued Expenses $686.0M $620.0M
YoY Change 10.65% 0.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $269.0M $202.0M
YoY Change 33.17% -13.3%
Total Short-Term Liabilities $1.978B $1.702B
YoY Change 16.22% -2.74%
LONG-TERM LIABILITIES
Long-Term Debt $4.520B $3.918B
YoY Change 15.36% 11.97%
Other Long-Term Liabilities $368.0M $172.0M
YoY Change 113.95% -55.09%
Total Long-Term Liabilities $368.0M $172.0M
YoY Change 113.95% -95.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.978B $1.702B
Total Long-Term Liabilities $368.0M $172.0M
Total Liabilities $8.207B $7.118B
YoY Change 15.3% 6.0%
SHAREHOLDERS EQUITY
Retained Earnings $637.0M $384.0M
YoY Change 65.89%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.916B $2.349B
YoY Change 24.14%
Treasury Stock Shares 82.80M shares 72.64M shares
Shareholders Equity $1.641B $1.997B
YoY Change
Total Liabilities & Shareholders Equity $9.849B $9.114B
YoY Change 8.06% -2.3%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $133.0M $128.0M
YoY Change 3.91% 12.28%
Depreciation, Depletion And Amortization $54.00M $46.00M
YoY Change 17.39% 2.22%
Cash From Operating Activities $484.0M $419.0M
YoY Change 15.51% -10.28%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$45.00M
YoY Change 40.0% -18.18%
Acquisitions
YoY Change
Other Investing Activities $11.00M $25.00M
YoY Change -56.0% 212.5%
Cash From Investing Activities -$52.00M -$20.00M
YoY Change 160.0% -57.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -301.0M -346.0M
YoY Change -13.01% 15.33%
NET CHANGE
Cash From Operating Activities 484.0M 419.0M
Cash From Investing Activities -52.00M -20.00M
Cash From Financing Activities -301.0M -346.0M
Net Change In Cash 131.0M 53.00M
YoY Change 147.17% -55.83%
FREE CASH FLOW
Cash From Operating Activities $484.0M $419.0M
Capital Expenditures -$63.00M -$45.00M
Free Cash Flow $547.0M $464.0M
YoY Change 17.89% -11.11%

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CY2012Q2 us-gaap Sales Revenue Services Gross
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489000000 USD
us-gaap Sales Revenue Services Gross
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135000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145000000 shares
us-gaap Schedule Of Repurchase Agreements
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes stock repurchase activity under the current stock repurchase program (in millions, except per share data):</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.85365853658536%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td width="51%" rowspan="1" colspan="1"></td><td width="15%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;Average Price Per share</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,820</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34.33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the six months ended June 30, 2013</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">315</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.69</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of June 30, 2013</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,135</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36.63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" 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us-gaap Time Share Costs
TimeShareCosts
64000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2232000000 USD
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
218000000 USD
CY2013Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
217000000 USD
CY2012Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1742000000 USD
CY2013Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1641000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-7000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-9000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effecttax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffecttax
4000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effecttax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffecttax
4000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
-2000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
-2000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
25000000 USD
CY2013Q2 us-gaap Time Share Revenue
TimeShareRevenue
347000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
37000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationBeforeTax
137000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationBeforeTax
58000000 USD
CY2013Q2 wyn Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
43000000 USD
CY2012Q4 wyn Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
31000000 USD
CY2013Q2 wyn Amortization Expense Contingent Asset
AmortizationExpenseContingentAsset
1000000 USD
wyn Amortization Expense Contingent Asset
AmortizationExpenseContingentAsset
1000000 USD
CY2013Q2 wyn Before Tax Accumulated Other Comprehensive Income Loss
BeforeTaxAccumulatedOtherComprehensiveIncomeLoss
43000000 USD
CY2012Q4 wyn Before Tax Accumulated Other Comprehensive Income Loss
BeforeTaxAccumulatedOtherComprehensiveIncomeLoss
120000000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
82799362 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
77523995 shares
us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2916000000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
36700000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16500000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
192000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
340000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
315000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1930000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1641000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1931000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1642000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996000000 USD
CY2012Q2 us-gaap Time Share Revenue
TimeShareRevenue
342000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2601000000 USD
us-gaap Time Share Costs
TimeShareCosts
70000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136000000 shares
CY2012Q2 us-gaap Time Share Costs
TimeShareCosts
42000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144000000 shares
CY2013Q2 us-gaap Time Share Costs
TimeShareCosts
32000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
613000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
611000000 USD
CY2012Q4 wyn Inventory Sold Subject To Conditional Repurchase
InventorySoldSubjectToConditionalRepurchase
0 USD
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
-105000000 USD
wyn Employee Service Share Based Compensation Apic Pool Balance
EmployeeServiceShareBasedCompensationApicPoolBalance
74000000 USD
CY2012Q4 wyn Franchise Agreements And Other Intangibles Net
FranchiseAgreementsAndOtherIntangiblesNet
459000000 USD
CY2013Q2 wyn Inventory Sold Subject To Conditional Repurchase
InventorySoldSubjectToConditionalRepurchase
114000000 USD
wyn Originations Of Finance Receivables
OriginationsOfFinanceReceivables
482000000 USD
wyn Originations Of Finance Receivables
OriginationsOfFinanceReceivables
518000000 USD
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
-106000000 USD
CY2013Q2 wyn Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
750000000 USD
CY2013Q2 wyn Commercialpaperborrowingcapacityincrease
Commercialpaperborrowingcapacityincrease
250000000 USD
CY2013Q2 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
67000000 USD
CY2012Q4 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
69000000 USD
CY2013Q2 wyn Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
725000000 USD
CY2012Q4 wyn Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
793000000 USD
wyn Contingency Litigation Liabilities Costs Percentage
ContingencyLitigationLiabilitiesCostsPercentage
0.375
wyn Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
0.134
CY2012 wyn Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
0.134
wyn Credit Quality For Financed Receivables And Allowance For Credit Losses Fico Score Range Maximum
CreditQualityForFinancedReceivablesAndAllowanceForCreditLossesFicoScoreRangeMaximum
850 fico_score
wyn Credit Quality For Financed Receivables And Allowance For Credit Losses Fico Score Range Minimum
CreditQualityForFinancedReceivablesAndAllowanceForCreditLossesFicoScoreRangeMinimum
300 fico_score
wyn Development Advances
DevelopmentAdvances
52000000 USD
wyn Development Advances
DevelopmentAdvances
2000000 USD
wyn Other Contingent And Corporate Liabilities Assumed
OtherContingentAndCorporateLiabilitiesAssumed
2000000 USD
wyn Proceedsfrom Saleof Assets Financing Activities
ProceedsfromSaleofAssetsFinancingActivities
0 USD
wyn Proceedsfrom Saleof Assets Financing Activities
ProceedsfromSaleofAssetsFinancingActivities
87000000 USD
wyn Purchase Of Senior Unscured Notes By Redemption Option
PurchaseOfSeniorUnscuredNotesByRedemptionOption
43000000 USD
CY2013Q2 wyn Franchise Agreements And Other Intangibles Net
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440000000 USD
wyn Guarantee Amount Over Contingent Liability Assumed
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2000000 USD
CY2013Q2 wyn Guarantor Obligation Recourse Receivable
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13000000 USD
wyn Repurchase Of Senior Unsecured Notes On Open Market
RepurchaseOfSeniorUnsecuredNotesOnOpenMarket
42000000 USD
wyn Purchase Of Senior Unsecured Debt On Tender Offer
PurchaseOfSeniorUnsecuredDebtOnTenderOffer
650000000 USD
wyn Purchase Of Senior Unsecured Debt On Tender Offer
PurchaseOfSeniorUnsecuredDebtOnTenderOffer
446000000 USD
wyn Purchase Of Senior Unsecured Notes Total
PurchaseOfSeniorUnsecuredNotesTotal
531000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
531000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
507000000 USD
CY2012Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
282000000 USD
CY2013Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
297000000 USD
wyn Tax Liabilities Assumed
TaxLiabilitiesAssumed
35000000 USD
CY2012Q4 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3391000000 USD
CY2013Q2 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3288000000 USD
wyn Voi Contract Receivable Written Off As Credit Loss
VoiContractReceivableWrittenOffAsCreditLoss
P120D
wyn Voi Contract Receivables
VoiContractReceivables
P90D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001361658
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
132960171 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WYNDHAM WORLDWIDE CORP

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