Wyndham Hotels & Resorts Inc
NYSE:WH

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Wyndham Hotels & Resorts Inc Logo
Wyndham Hotels & Resorts Inc
NYSE:WH
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Price: 101.98 USD 0.44% Market Closed
Market Cap: 7.9B USD
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Balance Sheet

Balance Sheet Decomposition
Wyndham Hotels & Resorts Inc

Current Assets 358m
Cash & Short-Term Investments 72m
Receivables 286m
Non-Current Assets 3.8B
PP&E 78m
Intangibles 3.1B
Other Non-Current Assets 634m
Current Liabilities 412m
Other Current Liabilities 412m
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 672m

Balance Sheet
Wyndham Hotels & Resorts Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
28
57
366
94
493
171
161
66
Cash Equivalents
38
28
57
366
94
493
171
161
66
Total Receivables
185
184
194
293
304
295
246
234
241
Accounts Receivables
185
184
194
293
304
295
246
234
241
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
48
43
83
192
101
112
303
150
66
Total Current Assets
271
255
334
851
499
900
720
545
373
PP&E Net
293
277
250
326
336
292
120
110
98
PP&E Gross
293
277
250
326
336
292
120
110
98
Accumulated Depreciation
213
246
263
375
422
462
358
318
300
Intangible Assets
873
882
943
1 987
1 946
1 715
1 675
1 606
1 579
Goodwill
329
377
423
1 547
1 539
1 525
1 525
1 525
1 525
Note Receivable
125
128
64
69
63
68
108
144
228
Other Long-Term Assets
68
64
123
196
150
144
121
193
230
Other Assets
329
377
423
1 547
1 539
1 525
1 525
1 525
1 525
Total Assets
1 959
N/A
1 983
+1%
2 137
+8%
4 976
+133%
4 533
-9%
4 644
+2%
4 269
-8%
4 123
-3%
4 033
-2%
Liabilities
Accounts Payable
24
27
38
61
30
28
31
39
32
Accrued Liabilities
148
129
144
446
236
187
225
226
235
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
95
103
103
21
21
21
21
20
37
Other Current Liabilities
110
113
126
165
175
110
120
121
155
Total Current Liabilities
377
372
411
693
462
346
397
406
459
Long-Term Debt
0
71
81
2 120
2 101
2 576
2 063
2 057
2 164
Deferred Income Tax
246
273
173
399
387
359
366
345
325
Other Liabilities
157
156
210
346
371
400
354
353
339
Total Liabilities
780
N/A
872
+12%
875
+0%
3 558
+307%
3 321
-7%
3 681
+11%
3 180
-14%
3 161
-1%
3 287
+4%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
1 178
1 111
1 257
69
113
82
79
318
488
Additional Paid In Capital
0
0
0
1 475
1 488
1 504
1 543
1 569
1 599
Treasury Stock
0
0
0
119
363
408
519
964
1 361
Other Equity
1
0
5
8
27
52
15
38
19
Total Equity
1 179
N/A
1 111
-6%
1 262
+14%
1 418
+12%
1 212
-15%
963
-21%
1 089
+13%
962
-12%
746
-22%
Total Liabilities & Equity
1 959
N/A
1 983
+1%
2 137
+8%
4 976
+133%
4 533
-9%
4 644
+2%
4 269
-8%
4 123
-3%
4 033
-2%
Shares Outstanding
Common Shares Outstanding
100
100
100
98
94
93
92
86
81

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