$TNL
Travel & Leisure Co.

2014 Q2 Form 10-Q Financial Statement

#000136165814000017 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.343B $1.253B
YoY Change 7.18% 10.01%
Cost Of Revenue $632.0M $602.0M
YoY Change 4.98% 16.67%
Gross Profit $711.0M $652.0M
YoY Change 9.05% 4.65%
Gross Profit Margin 52.94% 52.04%
Selling, General & Admin $387.0M $358.0M
YoY Change 8.1% 3.47%
% of Gross Profit 54.43% 54.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00M $54.00M
YoY Change 9.26% 17.39%
% of Gross Profit 8.3% 8.28%
Operating Expenses $446.0M $412.0M
YoY Change 8.25% 5.1%
Operating Profit $266.0M $241.0M
YoY Change 10.37% 4.33%
Interest Expense $29.00M $34.00M
YoY Change -14.71% 6.25%
% of Operating Profit 10.9% 14.11%
Other Income/Expense, Net $2.000M $3.000M
YoY Change -33.33% -25.0%
Pretax Income $241.0M $211.0M
YoY Change 14.22% 2.43%
Income Tax $88.00M $78.00M
% Of Pretax Income 36.51% 36.97%
Net Earnings $153.0M $133.0M
YoY Change 15.04% 3.91%
Net Earnings / Revenue 11.39% 10.61%
Basic Earnings Per Share $1.21 $0.99
Diluted Earnings Per Share $1.20 $0.98
COMMON SHARES
Basic Shares Outstanding 127.0M shares 135.0M shares
Diluted Shares Outstanding 128.0M shares 136.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0M $342.0M
YoY Change -27.78% 19.58%
Cash & Equivalents $247.0M $342.0M
Short-Term Investments
Other Short-Term Assets $436.0M $386.0M
YoY Change 12.95% 26.14%
Inventory $322.0M $330.0M
Prepaid Expenses $167.0M $156.0M
Receivables $493.0M $452.0M
Other Receivables $296.0M $311.0M
Total Short-Term Assets $2.054B $2.095B
YoY Change -1.96% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.553B $1.491B
YoY Change 4.16% 33.01%
Goodwill $1.601B $1.555B
YoY Change 2.96% 5.21%
Intangibles $723.0M $727.0M
YoY Change -0.55% -0.41%
Long-Term Investments
YoY Change
Other Assets $388.0M $400.0M
YoY Change -3.0% 56.86%
Total Long-Term Assets $7.803B $7.754B
YoY Change 0.63% 8.01%
TOTAL ASSETS
Total Short-Term Assets $2.054B $2.095B
Total Long-Term Assets $7.803B $7.754B
Total Assets $9.857B $9.849B
YoY Change 0.08% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.0M $481.0M
YoY Change 9.15% 15.63%
Accrued Expenses $801.0M $686.0M
YoY Change 16.76% 10.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $237.0M $269.0M
YoY Change -11.9% 33.17%
Total Short-Term Liabilities $2.167B $1.978B
YoY Change 9.56% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.476B $4.520B
YoY Change -0.97% 15.36%
Other Long-Term Liabilities $320.0M $368.0M
YoY Change -13.04% 113.95%
Total Long-Term Liabilities $320.0M $368.0M
YoY Change -13.04% 113.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.167B $1.978B
Total Long-Term Liabilities $320.0M $368.0M
Total Liabilities $8.370B $8.207B
YoY Change 1.99% 15.3%
SHAREHOLDERS EQUITY
Retained Earnings $984.0M $637.0M
YoY Change 54.47% 65.89%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.511B $2.916B
YoY Change 20.4% 24.14%
Treasury Stock Shares 91.62M shares 82.80M shares
Shareholders Equity $1.484B $1.641B
YoY Change
Total Liabilities & Shareholders Equity $9.857B $9.849B
YoY Change 0.08% 8.06%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $153.0M $133.0M
YoY Change 15.04% 3.91%
Depreciation, Depletion And Amortization $59.00M $54.00M
YoY Change 9.26% 17.39%
Cash From Operating Activities $478.0M $484.0M
YoY Change -1.24% 15.51%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$63.00M
YoY Change -17.46% 40.0%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $11.00M
YoY Change -281.82% -56.0%
Cash From Investing Activities -$72.00M -$52.00M
YoY Change 38.46% 160.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -367.0M -301.0M
YoY Change 21.93% -13.01%
NET CHANGE
Cash From Operating Activities 478.0M 484.0M
Cash From Investing Activities -72.00M -52.00M
Cash From Financing Activities -367.0M -301.0M
Net Change In Cash 39.00M 131.0M
YoY Change -70.23% 147.17%
FREE CASH FLOW
Cash From Operating Activities $478.0M $484.0M
Capital Expenditures -$52.00M -$63.00M
Free Cash Flow $530.0M $547.0M
YoY Change -3.11% 17.89%

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CY2012Q4 us-gaap Loans And Leases Receivable Allowance
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CY2013Q4 us-gaap Indefinite Lived Trademarks
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CY2014Q2 us-gaap Indefinite Lived Trademarks
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us-gaap Interest And Fee Income Loans Other Consumer
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153000000 USD
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CY2014Q2 us-gaap Interest And Fee Income Loans Other Consumer
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us-gaap Interest And Fee Income Loans Other Consumer
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143000000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Other Consumer
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CY2014Q2 us-gaap Liabilities Current
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us-gaap Interest Costs Incurred Capitalized
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us-gaap Interest Costs Incurred Capitalized
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CY2013Q2 us-gaap Interest Costs Incurred Capitalized
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CY2014Q2 us-gaap Interest Expense
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23000000 USD
CY2014Q2 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Current
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us-gaap Interest Expense
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CY2013Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2014Q2 us-gaap Inventory Net
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us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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30000000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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5000000 USD
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65000000 USD
us-gaap Other Operating Income
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142000000 USD
us-gaap Other Operating Income
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139000000 USD
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73000000 USD
us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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80000000 USD
us-gaap Payments Of Dividends Common Stock
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93000000 USD
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45000000 USD
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25000000 USD
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128000000 USD
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17000000 USD
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1000000 USD
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160000000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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98000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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104000000 USD
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310000000 USD
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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, 2013</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;">62.7</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 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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;">38.44</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, 2014</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;">4.4</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;">320</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;">72.45</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, 2014</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;">67.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double 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style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,730</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;">40.68</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" 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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
36700000 shares
CY2014Q2 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
11000000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16300000 shares
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348000000 USD
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StockRepurchasedDuringPeriodValue
320000000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
136000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
315000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1623000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1484000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1625000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1487000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1642000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1931000000 USD
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationBeforeTax
111000000 USD
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
-1000000 USD
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136000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135000000 shares
CY2014Q2 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effecttax
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4000000 USD
CY2013Q4 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effecttax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffecttax
4000000 USD
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32000000 USD
us-gaap Time Share Costs
TimeShareCosts
81000000 USD
CY2014Q2 wyn Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
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CY2014Q2 us-gaap Time Share Costs
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42000000 USD
us-gaap Time Share Costs
TimeShareCosts
64000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
611000000 USD
CY2014Q2 us-gaap Time Share Revenue
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382000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
685000000 USD
CY2013Q2 us-gaap Time Share Revenue
TimeShareRevenue
347000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
87206462 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
91619119 shares
CY2013Q4 wyn Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
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-1000000 USD
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18000000 USD
CY2014Q2 us-gaap Treasury Stock Value
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3511000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3191000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128000000 shares
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-8000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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127000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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127000000 shares
CY2013Q1 wyn Purchase Of Senior Unsecured Debt On Tender Offer
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446000000 USD
CY2013Q1 wyn Purchase Of Senior Unsecured Notes Total
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531000000 USD
CY2013Q1 wyn Repurchase Of Senior Unsecured Notes On Open Market
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42000000 USD
wyn Restructuring Liability Future Cash Payments
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4000000 USD
CY2014Q2 wyn Accumulated Other Comprehensive Income Loss Foreign Currency Translation Before Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationBeforeTax
141000000 USD
CY2014Q2 wyn Accumulated Other Comprehensive Income Loss Tax
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16000000 USD
CY2013Q4 wyn Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
23000000 USD
CY2014Q2 wyn Before Tax Accumulated Other Comprehensive Income Loss
BeforeTaxAccumulatedOtherComprehensiveIncomeLoss
129000000 USD
CY2013Q4 wyn Before Tax Accumulated Other Comprehensive Income Loss
BeforeTaxAccumulatedOtherComprehensiveIncomeLoss
99000000 USD
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
-106000000 USD
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q2 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
63000000 USD
CY2013Q4 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
65000000 USD
CY2014Q2 wyn Completed Inventory And Vacation Credits
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401000000 USD
CY2013Q4 wyn Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
422000000 USD
wyn Contingency Litigation Liabilities Costs Percentage
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0.375
wyn Contract Receivable Weighted Average Interest Rate
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0.135
CY2013 wyn Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
0.135
wyn Credit Quality For Financed Receivables And Allowance For Credit Losses Fico Score Range Maximum
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850 fico_score
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300 fico_score
wyn Development Advances
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52000000 USD
wyn Development Advances
DevelopmentAdvances
10000000 USD
wyn Employee Service Share Based Compensation Apic Pool Balance
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97000000 USD
CY2013Q4 wyn Estimated Recoveries Inventory
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227000000 USD
CY2014Q2 wyn Estimated Recoveries Inventory
EstimatedRecoveriesInventory
233000000 USD
CY2013Q4 wyn Franchise Agreements And Other Intangibles Net
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429000000 USD
CY2014Q2 wyn Franchise Agreements And Other Intangibles Net
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418000000 USD
wyn Guarantee Amount Over Contingent Liability Assumed
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2000000 USD
CY2013Q4 wyn Inventory Sold Subject To Conditional Repurchase
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123000000 USD
CY2014Q2 wyn Inventory Sold Subject To Conditional Repurchase
InventorySoldSubjectToConditionalRepurchase
123000000 USD
CY2013Q4 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
129000000 USD
CY2014Q2 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
132000000 USD
CY2014Q2 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability Current
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityCurrent
56000000 USD
CY2013Q4 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability Current
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityCurrent
47000000 USD
CY2013Q4 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability Noncurrent
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82000000 USD
CY2014Q2 wyn Inventory Sold Under Agreementto Repurchase Repurchase Liability Noncurrent
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76000000 USD
wyn Noncash Gains Losses On Extinguishment Of Debt
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wyn Originations Of Finance Receivables
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474000000 USD
wyn Originations Of Finance Receivables
OriginationsOfFinanceReceivables
482000000 USD
wyn Other Contingent And Corporate Liabilities Assumed
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1000000 USD
wyn Proceedsfrom Saleof Assets Financing Activities
ProceedsfromSaleofAssetsFinancingActivities
87000000 USD
wyn Proceedsfrom Saleof Assets Financing Activities
ProceedsfromSaleofAssetsFinancingActivities
0 USD
wyn Propertyand Equipmenttransferredto Inventory
PropertyandEquipmenttransferredtoInventory
18000000 USD
CY2013Q1 wyn Purchase Of Senior Unscured Notes By Redemption Option
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43000000 USD
CY2013Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
297000000 USD
CY2014Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
326000000 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
556000000 USD
wyn Tax Liabilities Assumed
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35000000 USD
CY2013Q4 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3326000000 USD
CY2014Q2 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3295000000 USD
wyn Voi Contract Receivable Written Off As Credit Loss
VoiContractReceivableWrittenOffAsCreditLoss
P120D
wyn Voi Contract Receivables
VoiContractReceivables
P90D
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
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2014-06-30
dei Document Type
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10-Q
dei Entity Central Index Key
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0001361658
CY2014Q2 dei Entity Common Stock Shares Outstanding
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125163498 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WYNDHAM WORLDWIDE CORP

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