Wyndham Hotels & Resorts, Inc. (WH) - Quarterly Balance Statement

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WH
Financials

108.83 (USD) • At close February 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	103	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
Net Receivables Numbers are in millions	271	286	275	248	241	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
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	0	87	87	69	66	115	147	135	150	101	99	165	303	110	115	106	112	81	100	102	101	113	135	193	192	154	138	103	83	0	0
Total Current Assets Numbers are in millions	374	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94	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 Numbers are in millions	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	1,525	1,539	1,539	1,539	1,539	1,547	1,547	1,513	1,532	421	423	0	0
Intangible Assets Numbers are in millions	1,548	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 and Intangible Assets Numbers are in millions	3,073	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	0	547	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
Total Non-Current Assets Numbers are in millions	3,167	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
Total Assets Numbers are in millions	4,223	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37	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
Short Term Debt Numbers are in millions	499	47	44	37	47	37	37	26	24	15	10	21	25	21	21	516	25	21	21	21	26	32	32	30	21	21	16	116	103	0	492
Tax Payables Numbers are in millions	66	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-106	252	264	305	225	268	270	242	222	270	261	248	238	239	227	203	193	241	183	232	257	325	257	462	282	532	511	192	255	0	0
Total Current Liabilities Numbers are in millions	496	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,463	2,440	2,419	2,280	2,131	2,164	2,063	2,094	2,077	2,109	2,115	2,107	2,139	2,119	2,124	2,130	2,576	2,870	2,883	2,890	2,101	2,189	2,196	2,182	2,185	2,124	2,129	81	81	0	2,088
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	332	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
Other Non-Current Liabilities Numbers are in millions	282	193	32	99	114	138	134	141	333	135	137	127	278	163	168	171	400	196	200	206	371	144	140	134	281	150	125	47	335	0	237
Total Non-Current Liabilities Numbers are in millions	3,077	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
Total Liabilities Numbers are in millions	3,573	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	650	-28	69	174	238	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
Total Shareholders Equity Numbers are in millions	650	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
Total Equity Numbers are in millions	650	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,223	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

Wyndham Hotels & Resorts, Inc.

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