Wyndham Hotels & Resorts ...
(WH)
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At close: undefined
103.33
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 66.00M | 161.00M | 171.00M | 493.00M | 94.00M | 366.00M | 57.00M | 28.00M | 38.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 53.00M | -366.00M | -359.00M | -387.00M | -399.00M | -2.14B | -1.98B | -333.00M |
Other Long-Term Assets | 468.00M | -398.00M | 392.00M | 338.00M | 242.00M | 265.00M | 176.00M | 192.00M | 195.00M |
Receivables | 241.00M | 234.00M | 246.00M | 295.00M | 304.00M | 293.00M | 194.00M | 184.00M | 185.00M |
Inventory | - | - | 56.00M | -67.00M | 48.00M | 40.00M | 29.00M | 24.00M | -44.00M |
Other Current Assets | 66.00M | 150.00M | 303.00M | 112.00M | 101.00M | 192.00M | 83.00M | 43.00M | 48.00M |
Total Current Assets | 373.00M | 893.00M | 571.00M | 788.00M | 499.00M | 851.00M | 330.00M | 255.00M | 271.00M |
Property-Plant & Equipment | 88.00M | 99.00M | 106.00M | 278.00M | 307.00M | 326.00M | 250.00M | 277.00M | 293.00M |
Goodwill & Intangibles | 3.10B | 3.13B | 3.20B | 3.24B | 3.48B | 3.53B | 1.37B | 1.26B | 1.53B |
Total Long-Term Assets | 3.66B | 3.23B | 3.70B | 3.86B | 4.03B | 4.13B | 1.79B | 1.73B | 1.69B |
Total Assets | 4.03B | 4.12B | 4.27B | 4.64B | 4.53B | 4.98B | 2.12B | 1.98B | 1.96B |
Account Payables | 32.00M | 39.00M | 31.00M | 28.00M | 30.00M | 61.00M | 38.00M | 27.00M | 24.00M |
Deferred Revenue | 91.00M | 83.00M | 70.00M | 71.00M | 132.00M | 109.00M | 79.00M | 68.00M | 60.00M |
Short-Term Debt | 41.00M | 24.00M | 25.00M | 25.00M | 26.00M | 21.00M | 103.00M | 103.00M | 95.00M |
Other Current Liabilities | 231.00M | 222.00M | 238.00M | 193.00M | 257.00M | 282.00M | 255.00M | 230.00M | 258.00M |
Total Current Liabilities | 459.00M | 386.00M | 376.00M | 325.00M | 462.00M | 693.00M | 406.00M | 372.00M | 377.00M |
Long-Term Debt | 2.16B | 2.08B | 2.07B | 2.58B | 2.10B | 2.19B | 81.00M | 71.00M | - |
Other Long-Term Liabilities | 172.00M | 169.00M | 184.00M | 242.00M | 220.00M | 117.00M | 335.00M | 75.00M | 16.00M |
Total Long-Term Liabilities | 2.83B | 2.77B | 2.80B | 3.36B | 2.86B | 2.87B | 416.00M | 500.00M | 685.00M |
Total Liabilities | 3.29B | 3.16B | 3.18B | 3.68B | 3.32B | 3.56B | 822.00M | 872.00M | 780.00M |
Total Debt | 2.21B | 2.10B | 2.08B | 2.60B | 2.13B | 2.14B | 184.00M | 174.00M | 95.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.29B | 1.11B | 1.18B |
Retained Earnings | 488.00M | 318.00M | 79.00M | -82.00M | 113.00M | 69.00M | 1.26B | 1.11B | - |
Comprehensive Income | 19.00M | 38.00M | -15.00M | -52.00M | -27.00M | -8.00M | 5.00M | 1.11B | 1.00M |
Shareholders Equity | 746.00M | 962.00M | 1.09B | 963.00M | 1.21B | 1.42B | 1.30B | 1.11B | 1.18B |
Total Investments | -347.00M | 53.00M | -366.00M | -359.00M | -387.00M | -399.00M | -2.14B | -1.98B | -333.00M |