Wyndham Hotels & Resorts, Inc.
NYSE:WH
80.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 66 | 161 | 171 | 493 | 94 | 366 | 57 | 28 | 38 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66 | 161 | 171 | 493 | 94 | 366 | 57 | 28 | 38 |
| Net Receivables
| 285 | 234 | 246 | 295 | 304 | 293 | 194 | 184 | 229 |
| Inventory
| 0 | 0 | 56 | -67 | 48 | 40 | 29 | 24 | -44 |
| Other Current Assets
| -351 | 498 | 98 | 67 | 53 | 152 | 50 | 19 | 48 |
| Total Current Assets
| 373 | 893 | 571 | 788 | 499 | 851 | 330 | 255 | 271 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 98 | 99 | 106 | 278 | 307 | 326 | 250 | 277 | 293 |
| Goodwill
| 1,525 | 1,525 | 1,525 | 1,525 | 1,539 | 1,547 | 423 | 377 | 329 |
| Intangible Assets
| 1,579 | 1,606 | 1,675 | 1,715 | 1,946 | 1,987 | 943 | 882 | 1,202 |
| Goodwill and Intangible Assets
| 3,104 | 3,131 | 3,200 | 3,240 | 3,485 | 3,534 | 1,366 | 1,259 | 1,531 |
| Long Term Investments
| -347 | 53 | -366 | -359 | -387 | -399 | -2,137 | -1,983 | -333 |
| Tax Assets
| 325 | 345 | 366 | 359 | 387 | 399 | 2,137 | 1,983 | 2 |
| Other Non-Current Assets
| 480 | -398 | 392 | 338 | 242 | 265 | 176 | 192 | 195 |
| Total Non-Current Assets
| 3,660 | 3,230 | 3,698 | 3,856 | 4,034 | 4,125 | 1,792 | 1,728 | 1,688 |
| Total Assets
| 4,033 | 4,123 | 4,269 | 4,644 | 4,533 | 4,976 | 2,122 | 1,983 | 1,959 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 32 | 39 | 31 | 28 | 30 | 61 | 38 | 27 | 24 |
| Short Term Debt
| 41 | 24 | 25 | 25 | 26 | 21 | 103 | 103 | 95 |
| Tax Payables
| 64 | 38 | 33 | 29 | 17 | 220 | 10 | 12 | 0 |
| Deferred Revenue
| 91 | 83 | 70 | 71 | 132 | 109 | 79 | 68 | 60 |
| Other Current Liabilities
| 295 | 240 | 250 | 201 | 274 | 502 | 186 | 174 | 198 |
| Total Current Liabilities
| 459 | 386 | 376 | 325 | 462 | 693 | 406 | 372 | 377 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,125 | 2,077 | 2,084 | 2,597 | 2,101 | 2,120 | 81 | 71 | 0 |
| Deferred Revenue Non-Current
| 258 | 164 | 165 | 158 | 151 | 164 | 76 | 81 | 141 |
| Deferred Tax Liabilities Non-Current
| 325 | 345 | 366 | 359 | 387 | 399 | 181 | 273 | 246 |
| Other Non-Current Liabilities
| 120 | 189 | 189 | 242 | 220 | 182 | 78 | 75 | 298 |
| Total Non-Current Liabilities
| 2,828 | 2,775 | 2,804 | 3,356 | 2,859 | 2,865 | 416 | 500 | 685 |
| Total Liabilities
| 3,287 | 3,161 | 3,180 | 3,681 | 3,321 | 3,558 | 822 | 872 | 780 |
| Equity: | |||||||||
| Preferred Stock
| 9 | 318 | 79 | 0 | 113 | 69 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1,295 | 1,111 | 1,178 |
| Retained Earnings
| 488 | 318 | 79 | -82 | 113 | 69 | 1,262 | 1,111 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9 | 38 | -15 | -52 | -27 | -8 | 5 | 1,111 | 1 |
| Other Total Stockholders Equity
| 239 | 287 | 945 | 1,096 | 1,012 | 1,287 | -1,262 | -2,222 | 0 |
| Total Shareholders Equity
| 746 | 962 | 1,089 | 963 | 1,212 | 1,418 | 1,300 | 1,111 | 1,179 |
| Total Equity
| 2,891 | 2,889 | 3,016 | 3,082 | 3,269 | 3,193 | 1,427 | 1,257 | 1,179 |
| Total Liabilities & Shareholders Equity
| 4,033 | 4,123 | 4,269 | 4,644 | 4,533 | 4,976 | 2,122 | 1,983 | 1,959 |