Wyndham Hotels & Resorts, Inc.

NYSE:WH

88.76 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 727050667963150161286400416171193103531493735664749941341072843663874167157-28193
Kortetermijnbeleggingen 000000049600000000000000000000560
Liquide middelen en kortetermijnbeleggingen 72705066796315016128640041617119310353149373566474994134107284366387416715728193
Nettovorderingen 2862752482852722582302342532552292462902982742953243142963043393543012933092512051940290
Voorraad -870-690-115-147-1350-54562556-65-63-54-67-39515448466054404143402900
Overige vlottende activa 47-345-298-351115147135498544342986563546739494853677513915211395635000
Totaal vlottende activa 4454323673733513213808935397547125714834018057881,0591,0781,14749958659677885185080537933028483
Niet-vlottende activa:
Materiële vaste activa, netto 78818398919496991021031061062592672682782842942993073103163173263313312512500259
Goodwill 1,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5391,5391,5391,5391,5471,5471,5131,53242142300
Immateriële activa 1,5591,5641,5711,5793533613671,6061,6101,5721,5791,6751,6861,6951,7051,7151,7251,7351,9371,9461,9541,9661,9741,9872,0302,02293894300
Goodwill en immateriële activa 3,0843,0893,0963,1043,1093,1183,1243,1313,1353,0973,1043,2003,2113,2203,2303,2403,2503,2603,4763,4853,4933,5053,5213,5343,5433,5541,3591,36603,211
Langetermijnbeleggingen -1,4662526-347-338-34444-4435429-350-5-370-368-3640-323-327-3760-383-391-4010-400-400-175000
Belastingvorderingen 3143263253253383443425347-293505370368364032332737603833914010400400175000
Overige niet-vlottende activa 1,6991981674805495239843833296370387357353337338301216236242241239288265267244173176-280
Totaal niet-vlottende activa 3,7093,7193,6973,6603,7493,7353,7043,2303,6713,4963,5803,6983,8273,8403,8353,8563,8353,7704,0114,0344,0444,0604,1264,1254,1414,1291,7831,792-283,470
Totaal activa 4,1544,1514,0644,0334,1004,0564,0844,1234,2104,2504,2924,2694,3104,2414,6404,6444,8944,8485,1584,5334,6304,6564,9044,9764,9914,9342,1622,12204,310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6267633246633339333327313233272841404130526057617476363800
Kortlopende schulden 47443741495495262415102125212151625212121262121212121161161030492
Belastingschulden 00064000380003300029000170002200001000
Uitgestelde opbrengsten 98106117918399104838283847079807871789912113294121105109759783790370
Overige kortlopende verplichtingen 252264305295-227-225216240255261227250218206-31320122018323227434727948050253251119218600
Totaal kortlopende verplichtingen 4594815224593974323793863853873593763503403083253603434154625144816636937027004274060862
Langlopende verplichtingen:
Langetermijnschulden 2,4402,3472,2042,1252,1602,0582,0772,0772,0782,0682,0792,0842,0882,0922,5922,5972,8352,8262,8312,1012,1062,1102,1152,1202,1242,129818102,088
Uitgestelde opbrengsten niet-vlottend 1652702812581701661661641631691691651641601601581611621591511581481601641721441597600
Uitgestelde belastingverplichtingen niet-vlottend 31432632532533834434234534734635036637036836435932332737638738339140139940040017518100
Overige niet-vlottende verplichtingen 1931045812017917618418918118417618921522122524225225726522022722620118215012547780237
Totaal niet-vlottende verplichtingen 3,1123,0472,8682,8282,8472,7442,7692,7752,7692,7672,7742,8042,8372,8413,3413,3563,5713,5723,6312,8592,8742,8752,8772,8652,8462,79846241602,325
Totaal passiva 3,5713,5283,3903,2873,2443,1763,1483,1613,1543,1543,1333,1803,1873,1813,6493,6813,9313,9154,0463,3213,3883,3563,5403,5583,5483,49888982203,187
Eigen vermogen:
Preferente aandelen 01919900000000000000000000000000
Gewone aandelen 111111111111111111111111111,2671,29500
Ingehouden winsten 6005284724884673943543182902181557961-19-72-82-66-86951137759616951180000
Overige gereserveerde algehele resultaten 1067934363238352316-15-30-33-38-52-62-67-66-27-34-30-15-843651,1110
Overige totale aandeelhoudersvermogen -28691752393544495496057308549871,0241,0911,1111,1001,0961,0901,0851,0821,1251,1981,2701,3171,3561,3871,4140001,123
Totaal eigen vermogen van aandeelhouders 5836236747468568809369621,0561,0961,1591,0891,1231,0609919639639331,1121,2121,2421,3001,3641,4181,4431,4361,2731,3001,1111,123
Totaal eigen vermogen 5836236747468568809369621,0561,0961,1591,0891,1231,0609919639639331,1121,2121,2421,3001,3641,4181,4431,4361,2731,3001,1111,123
Totaal passiva en aandeelhoudersvermogen 4,1544,1514,0644,0334,1004,0564,0844,1234,2104,2504,2924,2694,3104,2414,6404,6444,8944,8485,1584,5334,6304,6564,9044,9764,9914,9342,1622,1221,1114,310