Wyndham Hotels & Resorts, Inc.

NYSE:WH

104.82 (USD) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 727050667963150161286400416171193103531493735664749941341072843663874167157-28193
Short Term Investments 000000049600000000000000000000560
Cash and Short Term Investments 72705066796315016128640041617119310353149373566474994134107284366387416715728193
Net Receivables 2862752482412722582302342532552292462902982742953243142963043393543012933092512051940290
Inventory 00-690-115-147-1350-54562556-65-63-54-67-39515448466054404143402900
Other Current Assets 8787696611514713515010199165303110115106112811001021011131351931921541381038300
Total Current Assets 4454323673733513213808935397547125714834018057881,0591,0781,14749958659677885185080537933028483
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 02526-347-338-34444-4435429-350-5-370-368-3640-323-327-3760-383-391-4010-400-400-175000
Tax Assets 03263253253383443425347-293505370368364032332737603833914010400400175000
Other Non-Current Assets 5471981674805495239843833296370387357353337338301216236242241239288265267244173176-280
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 6267633246633339333327313233272841404130526057617476363800
Short Term Debt 474437473737262415102125212151625212121263232302121161161030492
Tax Payables 00064000380003300029000170002200001000
Deferred Revenue 98106117918399104838283847079807871789912113294121105109759783790370
Other Current Liabilities 25226430522526827024222227026124823823922720319324118323225732525746228253251119225500
Total Current Liabilities 4594815224593974323793863853873593763503403083253603434154625144816636937027004274060862
Non-Current Liabilities:
Long Term Debt 2,4402,4192,2802,1312,1642,0632,0942,0772,1092,1152,1072,1392,1192,1242,1302,5762,8702,8832,8902,1012,1892,1962,1822,1852,1242,129818102,088
Deferred Revenue Non-Current 1652702812581701661661641631691691651641601601581611621591511581481601641721441597600
Deferred Tax Liabilities Non-Current 31432632532533834434234534734635036637036836435932332737638738339140139940040017518100
Other Non-Current Liabilities 1933299114138134141333135137127278163168171400196200206371144140134281150125473350237
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 01919900000000000000000000000000
Common Stock 111111111111111111111111111,2671,29500
Retained Earnings 6005284724884673943543182902181557961-19-72-82-66-86951137759616951180000
Accumulated Other Comprehensive Income/Loss 1067934363238352316-15-30-33-38-52-62-67-66-27-34-30-15-843651,1110
Other Total Stockholders Equity -28691742383544495496057308549871,0241,0911,1111,1001,0961,0901,0851,0821,1251,1981,2701,3171,3561,3871,4140001,123
Total Shareholders Equity 5836236747468568809369621,0561,0961,1591,0891,1231,0609919639639331,1121,2121,2421,3001,3641,4181,4431,4361,2731,3001,1111,123
Total Equity 5836236747468568809369621,0561,0961,1591,0891,1231,0609919639639331,1121,2121,2421,3001,3641,4181,4431,4361,2731,3001,1111,123
Total Liabilities & Shareholders Equity 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