Wyndham Hotels & Resorts, Inc.
NYSE:WH
95.92 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72 | 70 | 50 | 66 | 79 | 63 | 150 | 161 | 286 | 400 | 416 | 171 | 193 | 103 | 531 | 493 | 735 | 664 | 749 | 94 | 134 | 107 | 284 | 366 | 387 | 416 | 71 | 57 | -28 | 193 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 72 | 70 | 50 | 66 | 79 | 63 | 150 | 161 | 286 | 400 | 416 | 171 | 193 | 103 | 531 | 493 | 735 | 664 | 749 | 94 | 134 | 107 | 284 | 366 | 387 | 416 | 71 | 57 | 28 | 193 |
Nettovorderingen
| 286 | 275 | 248 | 285 | 272 | 258 | 230 | 234 | 253 | 255 | 229 | 246 | 290 | 298 | 274 | 295 | 324 | 314 | 296 | 304 | 339 | 354 | 301 | 293 | 309 | 251 | 205 | 194 | 0 | 290 |
Voorraad
| -87 | 0 | -69 | 0 | -115 | -147 | -135 | 0 | -54 | 56 | 25 | 56 | -65 | -63 | -54 | -67 | -39 | 51 | 54 | 48 | 46 | 60 | 54 | 40 | 41 | 43 | 40 | 29 | 0 | 0 |
Overige vlottende activa
| 47 | -345 | -298 | -351 | 115 | 147 | 135 | 498 | 54 | 43 | 42 | 98 | 65 | 63 | 54 | 67 | 39 | 49 | 48 | 53 | 67 | 75 | 139 | 152 | 113 | 95 | 63 | 50 | 0 | 0 |
Totaal vlottende activa
| 445 | 432 | 367 | 373 | 351 | 321 | 380 | 893 | 539 | 754 | 712 | 571 | 483 | 401 | 805 | 788 | 1,059 | 1,078 | 1,147 | 499 | 586 | 596 | 778 | 851 | 850 | 805 | 379 | 330 | 28 | 483 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 78 | 81 | 83 | 98 | 91 | 94 | 96 | 99 | 102 | 103 | 106 | 106 | 259 | 267 | 268 | 278 | 284 | 294 | 299 | 307 | 310 | 316 | 317 | 326 | 331 | 331 | 251 | 250 | 0 | 259 |
Goodwill
| 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,539 | 1,539 | 1,539 | 1,539 | 1,547 | 1,547 | 1,513 | 1,532 | 421 | 423 | 0 | 0 |
Immateriële activa
| 1,559 | 1,564 | 1,571 | 1,579 | 353 | 361 | 367 | 1,606 | 1,610 | 1,572 | 1,579 | 1,675 | 1,686 | 1,695 | 1,705 | 1,715 | 1,725 | 1,735 | 1,937 | 1,946 | 1,954 | 1,966 | 1,974 | 1,987 | 2,030 | 2,022 | 938 | 943 | 0 | 0 |
Goodwill en immateriële activa
| 3,084 | 3,089 | 3,096 | 3,104 | 3,109 | 3,118 | 3,124 | 3,131 | 3,135 | 3,097 | 3,104 | 3,200 | 3,211 | 3,220 | 3,230 | 3,240 | 3,250 | 3,260 | 3,476 | 3,485 | 3,493 | 3,505 | 3,521 | 3,534 | 3,543 | 3,554 | 1,359 | 1,366 | 0 | 3,211 |
Langetermijnbeleggingen
| -1,466 | 25 | 26 | -347 | -338 | -344 | 44 | -443 | 54 | 29 | -350 | -5 | -370 | -368 | -364 | 0 | -323 | -327 | -376 | 0 | -383 | -391 | -401 | 0 | -400 | -400 | -175 | 0 | 0 | 0 |
Belastingvorderingen
| 314 | 326 | 325 | 325 | 338 | 344 | 342 | 5 | 347 | -29 | 350 | 5 | 370 | 368 | 364 | 0 | 323 | 327 | 376 | 0 | 383 | 391 | 401 | 0 | 400 | 400 | 175 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,699 | 198 | 167 | 480 | 549 | 523 | 98 | 438 | 33 | 296 | 370 | 387 | 357 | 353 | 337 | 338 | 301 | 216 | 236 | 242 | 241 | 239 | 288 | 265 | 267 | 244 | 173 | 176 | -28 | 0 |
Totaal niet-vlottende activa
| 3,709 | 3,719 | 3,697 | 3,660 | 3,749 | 3,735 | 3,704 | 3,230 | 3,671 | 3,496 | 3,580 | 3,698 | 3,827 | 3,840 | 3,835 | 3,856 | 3,835 | 3,770 | 4,011 | 4,034 | 4,044 | 4,060 | 4,126 | 4,125 | 4,141 | 4,129 | 1,783 | 1,792 | -28 | 3,470 |
Totaal activa
| 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | 4,056 | 4,084 | 4,123 | 4,210 | 4,250 | 4,292 | 4,269 | 4,310 | 4,241 | 4,640 | 4,644 | 4,894 | 4,848 | 5,158 | 4,533 | 4,630 | 4,656 | 4,904 | 4,976 | 4,991 | 4,934 | 2,162 | 2,122 | 0 | 4,310 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 62 | 67 | 63 | 32 | 46 | 63 | 33 | 39 | 33 | 33 | 27 | 31 | 32 | 33 | 27 | 28 | 41 | 40 | 41 | 30 | 52 | 60 | 57 | 61 | 74 | 76 | 36 | 38 | 0 | 0 |
Kortlopende schulden
| 47 | 44 | 37 | 41 | 495 | 495 | 26 | 24 | 15 | 10 | 21 | 25 | 21 | 21 | 516 | 25 | 21 | 21 | 21 | 26 | 21 | 21 | 21 | 21 | 21 | 16 | 116 | 103 | 0 | 492 |
Belastingschulden
| 0 | 0 | 0 | 64 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 10 | 0 | 0 |
Uitgestelde opbrengsten
| 98 | 106 | 117 | 91 | 83 | 99 | 104 | 83 | 82 | 83 | 84 | 70 | 79 | 80 | 78 | 71 | 78 | 99 | 121 | 132 | 94 | 121 | 105 | 109 | 75 | 97 | 83 | 79 | 0 | 370 |
Overige kortlopende verplichtingen
| 252 | 264 | 305 | 295 | -227 | -225 | 216 | 240 | 255 | 261 | 227 | 250 | 218 | 206 | -313 | 201 | 220 | 183 | 232 | 274 | 347 | 279 | 480 | 502 | 532 | 511 | 192 | 186 | 0 | 0 |
Totaal kortlopende verplichtingen
| 459 | 481 | 522 | 459 | 397 | 432 | 379 | 386 | 385 | 387 | 359 | 376 | 350 | 340 | 308 | 325 | 360 | 343 | 415 | 462 | 514 | 481 | 663 | 693 | 702 | 700 | 427 | 406 | 0 | 862 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,440 | 2,347 | 2,204 | 2,125 | 2,160 | 2,058 | 2,077 | 2,077 | 2,078 | 2,068 | 2,079 | 2,084 | 2,088 | 2,092 | 2,592 | 2,597 | 2,835 | 2,826 | 2,831 | 2,101 | 2,106 | 2,110 | 2,115 | 2,120 | 2,124 | 2,129 | 81 | 81 | 0 | 2,088 |
Uitgestelde opbrengsten niet-vlottend
| 165 | 270 | 281 | 258 | 170 | 166 | 166 | 164 | 163 | 169 | 169 | 165 | 164 | 160 | 160 | 158 | 161 | 162 | 159 | 151 | 158 | 148 | 160 | 164 | 172 | 144 | 159 | 76 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 314 | 326 | 325 | 325 | 338 | 344 | 342 | 345 | 347 | 346 | 350 | 366 | 370 | 368 | 364 | 359 | 323 | 327 | 376 | 387 | 383 | 391 | 401 | 399 | 400 | 400 | 175 | 181 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 193 | 104 | 58 | 120 | 179 | 176 | 184 | 189 | 181 | 184 | 176 | 189 | 215 | 221 | 225 | 242 | 252 | 257 | 265 | 220 | 227 | 226 | 201 | 182 | 150 | 125 | 47 | 78 | 0 | 237 |
Totaal niet-vlottende verplichtingen
| 3,112 | 3,047 | 2,868 | 2,828 | 2,847 | 2,744 | 2,769 | 2,775 | 2,769 | 2,767 | 2,774 | 2,804 | 2,837 | 2,841 | 3,341 | 3,356 | 3,571 | 3,572 | 3,631 | 2,859 | 2,874 | 2,875 | 2,877 | 2,865 | 2,846 | 2,798 | 462 | 416 | 0 | 2,325 |
Totaal passiva
| 3,571 | 3,528 | 3,390 | 3,287 | 3,244 | 3,176 | 3,148 | 3,161 | 3,154 | 3,154 | 3,133 | 3,180 | 3,187 | 3,181 | 3,649 | 3,681 | 3,931 | 3,915 | 4,046 | 3,321 | 3,388 | 3,356 | 3,540 | 3,558 | 3,548 | 3,498 | 889 | 822 | 0 | 3,187 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 19 | 19 | 9 | 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 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,267 | 1,295 | 0 | 0 |
Ingehouden winsten
| 600 | 528 | 472 | 488 | 467 | 394 | 354 | 318 | 290 | 218 | 155 | 79 | 61 | -19 | -72 | -82 | -66 | -86 | 95 | 113 | 77 | 59 | 61 | 69 | 51 | 18 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 10 | 6 | 7 | 9 | 34 | 36 | 32 | 38 | 35 | 23 | 16 | -15 | -30 | -33 | -38 | -52 | -62 | -67 | -66 | -27 | -34 | -30 | -15 | -8 | 4 | 3 | 6 | 5 | 1,111 | 0 |
Overige totale aandeelhoudersvermogen
| -28 | 69 | 175 | 239 | 354 | 449 | 549 | 605 | 730 | 854 | 987 | 1,024 | 1,091 | 1,111 | 1,100 | 1,096 | 1,090 | 1,085 | 1,082 | 1,125 | 1,198 | 1,270 | 1,317 | 1,356 | 1,387 | 1,414 | 0 | 0 | 0 | 1,123 |
Totaal eigen vermogen van aandeelhouders
| 583 | 623 | 674 | 746 | 856 | 880 | 936 | 962 | 1,056 | 1,096 | 1,159 | 1,089 | 1,123 | 1,060 | 991 | 963 | 963 | 933 | 1,112 | 1,212 | 1,242 | 1,300 | 1,364 | 1,418 | 1,443 | 1,436 | 1,273 | 1,300 | 1,111 | 1,123 |
Totaal eigen vermogen
| 583 | 623 | 674 | 746 | 856 | 880 | 936 | 962 | 1,056 | 1,096 | 1,159 | 1,089 | 1,123 | 1,060 | 991 | 963 | 963 | 933 | 1,112 | 1,212 | 1,242 | 1,300 | 1,364 | 1,418 | 1,443 | 1,436 | 1,273 | 1,300 | 1,111 | 1,123 |
Totaal passiva en aandeelhoudersvermogen
| 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | 4,056 | 4,084 | 4,123 | 4,210 | 4,250 | 4,292 | 4,269 | 4,310 | 4,241 | 4,640 | 4,644 | 4,894 | 4,848 | 5,158 | 4,533 | 4,630 | 4,656 | 4,904 | 4,976 | 4,991 | 4,934 | 2,162 | 2,122 | 1,111 | 4,310 |