Wyndham Hotels & Resorts, Inc. (WH)

USD 98.44

(-4.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.03 Billion 4.12 Billion 4.26 Billion 4.64 Billion 4.53 Billion 4.97 Billion
Total Current Assets 373 Million 893 Million 571 Million 788 Million 499 Million 851 Million
Cash And Short Term Investments 66 Million 161 Million 171 Million 493 Million 94 Million 366 Million
Cash and Cash Equivalents 66 Million 161 Million 171 Million 493 Million 94 Million 366 Million
Short Term Investments - - - - - -
Net Receivables 285 Million 234 Million 246 Million 295 Million 304 Million 293 Million
Inventory - - 56 Million -67 Million 48 Million 40 Million
Other Current Assets -351 Million 498 Million 98 Million 67 Million 53 Million 152 Million
Total Non-Current Assets 3.66 Billion 3.23 Billion 3.69 Billion 3.85 Billion 4.03 Billion 4.12 Billion
Net PPE 98 Million 99 Million 106 Million 278 Million 307 Million 326 Million
Good Will And Intangible Assets 3.1 Billion 3.13 Billion 3.2 Billion 3.24 Billion 3.48 Billion 3.53 Billion
Good Will 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.53 Billion 1.54 Billion
Intangible Assets 1.57 Billion 1.6 Billion 1.67 Billion 1.71 Billion 1.94 Billion 1.98 Billion
Long-Term Investments -347 Million 53 Million -366 Million -359 Million -387 Million -399 Million
Tax Assets 325 Million 345 Million 366 Million 359 Million 387 Million 399 Million
Other Non Current Assets 480 Million -398 Million 392 Million 338 Million 242 Million 265 Million
Other Assets - - - - - -
Total Liabilities 3.28 Billion 3.16 Billion 3.18 Billion 3.68 Billion 3.32 Billion 3.55 Billion
Total Current Liabilities 459 Million 386 Million 376 Million 325 Million 462 Million 693 Million
Account Payables 32 Million 39 Million 31 Million 28 Million 30 Million 61 Million
Tax Payables 64 Million 38 Million 33 Million 29 Million 17 Million 220 Million
Short Term Debt 41 Million 24 Million 25 Million 25 Million 26 Million 21 Million
Deferred Revenue 91 Million 83 Million 70 Million 71 Million 132 Million 109 Million
Other Current Liabilities 295 Million 240 Million 250 Million 201 Million 274 Million 502 Million
Total Non Current Liabilities 2.82 Billion 2.77 Billion 2.8 Billion 3.35 Billion 2.85 Billion 2.86 Billion
Long-Term Debt 2.12 Billion 2.07 Billion 2.08 Billion 2.59 Billion 2.1 Billion 2.12 Billion
Deferred Revenue Non Current 258 Million 164 Million 165 Million 158 Million 151 Million 164 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120 Million 189 Million 189 Million 242 Million 220 Million 182 Million
Other Liabilities - - - - - -
Total Equity 2.89 Billion 2.88 Billion 3.01 Billion 3.08 Billion 3.26 Billion 3.19 Billion
Stock Holders Equity 746 Million 962 Million 1.08 Billion 963 Million 1.21 Billion 1.41 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 488 Million 318 Million 79 Million -82 Million 113 Million 69 Million
Accumulated other comprehensive income 9 Million 38 Million -15 Million -52 Million -27 Million -8 Million
Common Stock Equity 746 Million 962 Million 1.08 Billion 963 Million 1.21 Billion 1.41 Billion
Capital Lease Obligation 84 Million 45 Million 50 Million 4 Million 5 Million 65 Million
Total Investments -347 Million 53 Million -366 Million -359 Million -387 Million -399 Million
Total Debt 2.21 Billion 2.1 Billion 2.08 Billion 2.59 Billion 2.12 Billion 2.14 Billion
Net Debt 2.14 Billion 1.94 Billion 1.91 Billion 2.1 Billion 2.03 Billion 1.77 Billion

Balance Sheet Charts