Wyndham Hotels & Resorts Inc.
WH 
NYE
Sector: Consumer Cyclical
Industry: Lodging
71.96
USD
0.46
(0.64%)
Optionable: Yes Market Cap: 5,792 M 90-day average vol: 685,323
Previous close: 71.5 Open: 72.18 Bid: 68.23 Ask: 75.0
52 week range
63.69 81.73
Last updated: Thursday 25th April 2024
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WH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 21 M | 21 M | 21 M | 20 M | 37 M | |
| Accounts payable | 61 M | 30 M | 28 M | 31 M | 39 M | 32 M | |
| Accounts receivable | 293 M | 304 M | 295 M | 246 M | 234 M | 241 M | |
| Accrued expenses | 563 M | 309 M | 254 M | 289 M | 303 M | 331 M | |
| Accumulated depreciation & depletion | -375 M | -422 M | -462 M | -358 M | -318 M | -300 M | |
| Additional paid in capital | 1,475 M | 1,488 M | 1,504 M | 1,543 M | 1,569 M | 1,599 M | |
| Cash and equivalents | 366 M | 94 M | 493 M | 171 M | 161 M | 66 M | |
| CashCashEquivalentsAndShortTermInvestments | 366 M | 94 M | 493 M | 171 M | 161 M | 66 M | |
| CashEquivalents | 366 M | ||||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | 1,418 M | 1,212 M | 963 M | 1,089 M | 962 M | 746 M | |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Cost in excess | 1,547 M | 1,539 M | 1,525 M | 1,525 M | 1,525 M | 1,525 M | |
| CurrentAccruedExpenses | 502 M | 279 M | 226 M | 258 M | 264 M | 299 M | |
| CurrentCapitalLeaseObligation | 65 M | 60 M | 55 M | 50 M | 45 M | 44 M | |
| CurrentDeferredRevenue | 109 M | 132 M | 71 M | 70 M | 83 M | 91 M | |
| CurrentDeferredTaxesAssets | 132 M | 139 M | 112 M | 102 M | 112 M | 125 M | |
| CurrentDeferredTaxesLiabilities | 397 M | 523 M | 462 M | 463 M | 452 M | 438 M | |
| Deferred revenues | 109 M | 132 M | 71 M | 70 M | 83 M | 91 M | |
| DividendsPayable | -53 M | -83 M | -116 M | -119 M | |||
| Float term debt | 2,120 M | 2,101 M | 2,576 M | 2,063 M | 2,057 M | 2,164 M | |
| GoodwillAndOtherIntangibleAssets | 1,547 M | 1,539 M | 1,525 M | 1,525 M | 1,525 M | 1,525 M | |
| Gross fixed assets (Plant Property & Equipment) | 701 M | 729 M | 740 M | 464 M | 417 M | 388 M | |
| IncomeTaxPayable | 15 M | 17 M | 29 M | 33 M | 38 M | 64 M | |
| Intangibles | 1,046 M | 1,038 M | 1,034 M | 1,033 M | 930 M | 915 M | |
| InterestPayable | 60 M | 100 M | 112 M | 93 M | 80 M | 102 M | |
| Invested capital | 3,538 M | 5,414 M | 6,115 M | 5,215 M | 5,076 M | 5,074 M | |
| Leases | 37 M | 33 M | 29 M | 26 M | 22 M | ||
| LongTermCapitalLeaseObligation | 59 M | 55 M | 50 M | 45 M | 40 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,120 M | 2,101 M | 2,576 M | 2,063 M | 2,057 M | 2,164 M | |
| LongTermProvisions | 8 M | 16 M | 37 M | 21 M | -2 M | 3 M | |
| Net fixed assets (net PP&E) | 326 M | 307 M | 278 M | 106 M | 99 M | 88 M | |
| NetOtherUnrealizedGainLoss | -35 M | ||||||
| Non-current deferred income taxes | 399 M | 387 M | 359 M | 366 M | 345 M | 325 M | |
| NonCurrentDeferredLiabilities | 563 M | 538 M | 517 M | 531 M | 509 M | 492 M | |
| NonCurrentDeferredRevenue | 164 M | 151 M | 158 M | 165 M | 164 M | 167 M | |
| NonCurrentDeferredTaxesAssets | 15 M | 20 M | -26 M | -27 M | -23 M | -23 M | |
| Number of employees | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | 2500.0 | |
| Other current assets | 152 M | 53 M | 67 M | 252 M | 91 M | 39 M | |
| Other equity adjustments | -8 M | ||||||
| Other fixed assets | 307 M | 278 M | 106 M | 99 M | 88 M | ||
| Other non-current assets | 265 M | 242 M | 226 M | 243 M | 348 M | 468 M | |
| Other non-current liabilities | 182 M | 220 M | 242 M | 189 M | 189 M | 172 M | |
| Other receivable | 1,868 M | 2,053 M | -950 M | -1,245 M | -1,354 M | -1,384 M | |
| OtherCurrentLiabilities | 502 M | 83 M | 53 M | 17 M | 73 M | 57 M | |
| OtherPayable | 1,703 M | 50 M | 33 M | 37 M | 44 M | ||
| Payables | 61 M | 30 M | 28 M | 31 M | 39 M | 32 M | |
| Preferred securities of subsidiary trust | 6 M | ||||||
| PreferredStock | 6 M | ||||||
| Prepaid expenses | 40 M | 48 M | 45 M | 51 M | 59 M | 27 M | |
| RecievablesAdjustmentsAllowances | -52 M | -47 M | -72 M | -81 M | -64 M | -60 M | |
| Retained earnings | 69 M | 86 M | -134 M | 64 M | 356 M | 507 M | |
| Short term debt | 21 M | 21 M | 21 M | 21 M | 20 M | 37 M | |
| TaxesReceivable | 24 M | 48 M | 15 M | ||||
| Total assets | 4,976 M | 4,533 M | 4,644 M | 4,269 M | 4,123 M | 4,033 M | |
| Total current assets | 851 M | 499 M | 900 M | 720 M | 545 M | 373 M | |
| Total current liabilities | 693 M | 462 M | 346 M | 397 M | 406 M | 459 M | |
| Total equity | 1,418 M | 1,212 M | 963 M | 1,089 M | 962 M | 746 M | |
| Total liabilities | 3,558 M | 3,321 M | 3,681 M | 3,180 M | 3,161 M | 3,287 M | |
| Total non-current assets | 2,138 M | 2,088 M | 2,029 M | 1,874 M | 1,972 M | 2,081 M | |
| Total non-current liabilities | 2,865 M | 2,859 M | 3,335 M | 2,783 M | 2,755 M | 2,828 M | |
| TotalEquityGrossMinority | 1,418 M | 1,212 M | 963 M | 1,089 M | 962 M | 746 M | |
| TotalEquityGrossMinorityInterest | 1,418 M | 1,212 M | 963 M | 1,089 M | 962 M | 746 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,976 M | 4,533 M | 4,644 M | 4,269 M | 4,123 M | 4,033 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,865 M | 2,859 M | 3,335 M | 2,783 M | 2,755 M | 2,828 M | |
| Treasury stock | -119 M | -363 M | -408 M | -519 M | -964 M | -1,361 M | |
| Working capital | 158 M | 37 M | 554 M | 323 M | 139 M | -86 M |
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