Wyndham destinations, inc. (WYND)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

1,000

355

250

257

217

218

164

155

291

48

289

415

222

113

332

478

318

171

259

410

180

183

252

247

203

194

269

342

217

195

232

286

239

142

175

296

174

156

170

239

155

Restricted cash (VIE - $118 as of 2020 and $110 as of 2019)

153

147

148

152

186

155

-

-

-

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

137

144

137

140

137

121

197

206

450

195

586

598

842

376

542

573

810

586

486

513

718

516

461

493

742

505

429

452

614

442

376

393

584

409

366

390

619

425

349

353

404

Financing Receivable, after Allowance for Credit Loss

2,792

3,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vacation ownership contract receivables, net (VIE - $2,984 as of 2019 and $2,883 as of 2018)

-

-

3,118

3,048

3,020

3,037

2,989

2,904

268

2,901

257

257

260

262

264

267

270

272

273

278

280

285

290

296

300

305

308

311

318

318

320

295

295

297

294

297

300

295

285

287

289

Inventory

1,218

1,199

1,209

1,216

1,213

1,224

1,197

1,243

337

1,249

317

315

324

310

287

286

293

295

273

285

292

302

306

322

336

346

327

330

365

379

372

363

362

351

337

344

345

348

336

343

354

Prepaid expenses

221

221

198

195

175

153

129

157

186

118

161

187

188

131

153

183

177

153

141

172

175

147

143

167

157

153

136

156

145

122

107

116

133

121

104

118

116

104

102

117

116

Non-current inventory

-

-

-

-

-

-

-

-

888

-

1,016

1,010

1,038

1,035

1,027

1,005

961

964

979

956

893

860

703

710

693

677

687

694

686

698

725

723

725

759

771

777

821

833

902

926

953

Property, Plant and Equipment, Net

682

680

723

715

720

712

775

764

1,112

822

1,358

1,368

1,360

1,028

1,358

1,361

1,403

1,399

1,402

1,427

1,443

1,500

1,522

1,553

1,554

1,555

1,513

1,491

1,470

1,292

1,166

1,121

1,128

1,117

1,088

1,106

1,073

1,041

942

887

953

Goodwill

962

970

971

922

923

922

936

940

1,330

911

1,698

1,637

1,615

1,221

1,549

1,543

1,564

1,563

1,576

1,585

1,553

1,551

1,571

1,601

1,594

1,590

1,579

1,555

1,556

1,566

1,537

1,478

1,493

1,479

1,483

1,500

1,496

1,481

1,432

1,392

1,386

Other intangibles, net

135

143

137

105

108

109

146

146

741

143

747

742

737

687

724

723

726

726

727

729

726

717

719

723

723

723

730

727

727

730

737

730

733

730

731

735

734

731

722

699

660

Other assets

458

474

458

444

401

304

599

560

394

328

418

416

407

355

366

361

343

361

360

361

401

381

384

388

386

379

410

400

370

281

320

255

275

256

273

276

302

451

463

479

477

Franchise agreements and other intangibles, net

-

-

-

-

-

-

-

-

344

-

378

382

386

331

380

377

389

397

410

415

413

397

405

418

425

429

436

440

449

459

451

386

396

401

434

431

435

440

423

410

391

Assets of held-for-sale business

-

-

214

272

270

203

0

0

2,608

3,564

2,607

2,535

2,498

2,515

2,496

2,445

2,430

2,438

2,410

2,387

2,362

2,406

2,411

2,410

2,408

2,448

2,447

2,447

2,493

2,571

2,590

2,486

2,507

2,551

2,568

2,601

2,603

2,687

2,727

2,698

2,792

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

-

121

120

115

114

97

93

102

108

97

118

152

157

160

176

159

153

168

172

153

179

144

156

189

Other current assets

-

-

-

-

-

-

-

-

424

-

429

486

466

260

265

340

337

266

290

386

347

320

293

436

399

329

298

386

330

253

262

306

343

257

230

286

286

245

216

233

233

Assets held for sale

-

-

-

-

-

-

-

-

1,726

-

-

-

-

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

-

-

-

-

-

-

-

-

3,682

-

2,039

2,258

2,302

1,812

1,843

2,127

2,349

1,743

1,843

2,164

2,107

1,867

1,842

2,054

2,239

1,940

1,864

2,095

2,141

1,866

1,829

1,935

2,115

1,730

1,674

1,903

1,993

1,752

1,602

1,728

1,740

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

7,776

7,453

7,563

7,466

7,370

7,158

7,132

7,075

11,099

10,450

10,261

10,348

10,343

9,819

9,743

9,942

10,165

9,591

9,707

10,024

9,898

9,679

9,557

9,857

10,022

9,741

9,666

9,849

9,892

9,463

9,355

9,114

9,372

9,023

9,022

9,329

9,457

9,416

9,213

9,219

9,352

Liabilities and (deficit)
Accounts payable

71

73

86

81

79

66

147

197

245

232

432

670

740

213

392

580

634

394

348

552

576

385

310

525

602

360

309

481

503

307

272

416

460

278

221

385

493

274

215

332

260

Securitized vacation ownership debt

-

-

-

-

-

-

-

-

198

-

192

185

191

195

200

198

207

209

210

211

217

214

192

187

192

184

186

217

228

218

206

191

206

196

179

190

216

223

187

248

209

Current portion of long-term debt

-

-

-

-

-

-

-

-

91

-

42

41

40

22

33

46

45

44

44

52

53

47

49

50

52

49

55

52

254

326

64

11

54

46

37

43

12

11

32

29

175

Accrued expenses and other liabilities

885

973

1,018

949

1,043

1,004

1,062

1,031

753

847

919

866

750

717

842

787

774

827

852

798

696

749

774

801

675

746

663

686

611

675

665

620

561

631

690

619

546

619

643

575

579

Deferred income

553

541

553

554

551

518

564

592

566

559

536

622

628

421

464

577

596

483

447

550

544

464

460

579

591

451

445

520

471

383

389

452

471

402

390

486

480

401

380

422

417

Non-recourse vacation ownership debt (VIE)

2,413

2,541

2,494

2,374

2,454

2,357

2,190

2,094

-

2,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt and Lease Obligation

3,981

3,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-term Debt

-

-

3,047

3,058

2,837

2,881

2,969

2,980

-

3,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

764

815

772

761

749

736

709

701

802

613

1,285

1,255

1,298

1,167

1,198

1,195

1,306

1,154

1,249

1,240

1,223

1,202

1,185

1,198

1,199

1,173

1,130

1,123

1,121

1,141

1,122

1,112

1,078

1,065

1,076

1,083

1,028

1,021

964

1,127

1,137

Liabilities of held-for-sale business

-

-

163

249

241

165

0

0

-

1,419

-

-

-

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to former Parent and subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

25

23

-

22

22

22

22

12

12

13

10

19

27

28

47

64

246

245

Liabilities held for sale

-

-

-

-

-

-

-

-

1,246

-

-

-

-

464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

3,099

-

2,121

2,384

2,349

2,032

1,931

2,188

2,256

1,957

1,901

2,163

2,086

1,859

1,811

2,167

2,135

1,790

1,680

1,978

2,089

1,931

1,608

1,702

1,765

1,563

1,536

1,750

1,775

1,575

1,521

1,852

1,885

Long-term securitized vacation ownership debt

-

-

-

-

-

-

-

-

1,779

-

1,809

1,867

1,947

1,946

1,898

1,834

1,919

1,897

1,900

1,883

1,971

1,951

1,749

1,704

1,787

1,726

1,702

1,641

1,766

1,742

1,716

1,663

1,794

1,666

1,551

1,498

1,598

1,427

1,428

1,298

1,298

Long-term debt

-

-

-

-

-

-

-

-

4,193

-

3,858

3,667

3,535

3,278

3,318

3,328

3,261

3,031

3,029

3,100

2,971

2,841

2,873

2,772

2,834

2,882

2,888

2,879

2,707

2,276

2,465

2,255

2,226

2,107

2,062

2,001

1,959

2,083

1,969

1,763

1,840

Deferred income

-

-

-

-

-

-

-

-

283

-

187

196

199

194

208

204

198

198

202

201

195

199

201

197

195

192

203

201

204

207

186

185

185

182

187

194

199

206

215

241

267

Due to former Parent and subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

14

-

17

17

17

17

29

29

29

37

28

28

28

30

39

62

63

Other non-current liabilities

-

-

-

-

-

-

-

-

293

-

371

387

349

353

393

412

385

401

407

368

368

370

315

320

334

353

364

368

244

218

210

172

171

171

163

161

163

157

166

166

174

Liabilities

8,667

7,977

8,133

8,026

7,954

7,727

7,641

7,595

10,449

9,676

9,631

9,756

9,677

9,101

8,946

9,161

9,325

8,638

8,688

8,955

8,814

8,422

8,146

8,370

8,498

8,116

7,984

8,207

8,148

7,532

7,336

7,118

7,248

6,791

6,603

6,715

6,750

6,499

6,302

6,509

6,664

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock, $.01 par value, authorized 6,000,000 shares, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 600,000,000 shares authorized, 220,959,494 issued as of 2020 and 220,863,070 as of 2019

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Treasury stock, at cost – 135,824,676 shares as of 2020 and 132,759,876 shares as of 2019

6,508

6,383

6,258

6,168

6,103

6,043

5,943

5,837

5,795

5,719

5,568

5,418

5,268

5,118

4,968

4,818

4,668

4,493

4,328

4,158

3,993

3,843

3,672

3,511

3,341

3,191

3,076

2,916

2,741

2,601

2,450

2,349

2,160

2,009

1,784

-1,480

1,280

1,107

1,061

941

870

Additional paid-in capital

4,119

4,118

4,106

4,094

4,082

4,077

4,074

4,051

3,986

3,996

3,980

3,965

3,952

3,966

3,949

3,934

3,913

3,923

3,908

3,893

3,881

3,889

3,875

3,864

3,850

3,858

3,845

3,832

3,818

3,820

3,814

3,836

3,825

3,818

3,808

3,798

3,791

3,892

3,903

3,759

3,733

Retained earnings

1,607

1,785

1,651

1,558

1,480

1,442

1,384

1,285

2,449

2,501

2,219

2,077

2,060

1,977

1,866

1,726

1,628

1,592

1,501

1,361

1,252

1,183

1,146

984

877

832

785

637

544

558

510

384

290

293

260

109

21

-25

-82

-215

-315

Accumulated other comprehensive loss

-117

-52

-77

-51

-50

-52

-31

-26

3

-11

-9

-39

-84

-113

-56

-66

-38

-74

-67

-32

-60

24

57

145

134

122

124

86

120

151

144

124

168

128

133

185

173

155

149

105

138

Total stockholders’ (deficit)

-897

-530

-576

-565

-589

-574

-514

-525

645

769

624

587

662

714

793

778

837

950

1,016

1,066

1,082

1,255

1,408

1,484

1,522

1,623

1,680

1,641

1,743

1,930

2,020

1,997

2,125

2,232

2,419

2,614

2,707

2,917

2,911

2,710

2,688

Noncontrolling interest

6

6

6

5

5

5

5

5

5

5

6

5

4

4

4

3

3

3

3

3

2

2

3

3

2

2

2

1

1

1

-1

-1

1

0

-

-

-

-

-

-

-

Total (deficit)

-891

-524

-570

-560

-584

-569

-509

-520

650

774

630

592

666

718

797

781

840

953

1,019

1,069

1,084

1,257

1,411

1,487

1,524

1,625

1,682

1,642

1,744

1,931

2,019

1,996

2,124

2,232

-

-

-

-

-

-

-

Total liabilities and (deficit)

7,776

7,453

7,563

7,466

7,370

7,158

7,132

7,075

11,099

10,450

10,261

10,348

10,343

9,819

9,743

9,942

10,165

9,591

9,707

10,024

9,898

9,679

9,557

9,857

10,022

9,741

9,666

9,849

9,892

9,463

9,355

9,114

9,372

9,023

9,022

9,329

9,457

9,416

9,213

9,219

9,352