Wyndham Hotels & Resorts ...

NYSE: WH · Real-Time Price · USD
88.77
-2.33 (-2.55%)
At close: Aug 14, 2025, 3:59 PM
88.77
0.00%
After-hours: Aug 14, 2025, 05:39 PM EDT

Wyndham Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
103M 66M 161M 171M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 53M -366M
Other Long-Term Assets
1.82B 468M -398M 392M
Receivables
271M 241M 234M 246M
Inventory
n/a n/a n/a 56M
Other Current Assets
49M 39M 91M 196M
Total Current Assets
467M 373M 545M 720M
Property-Plant & Equipment
94M 88M 99M 106M
Goodwill & Intangibles
1.84B 3.1B 3.13B 3.2B
Total Long-Term Assets
3.76B 3.66B 3.23B 3.7B
Total Assets
4.22B 4.03B 4.12B 4.27B
Account Payables
37M 32M 39M 31M
Deferred Revenue
121M 91M 83M 70M
Short-Term Debt
43M 37M 24M 25M
Other Current Liabilities
18M 18M 6M 23M
Total Current Liabilities
466M 459M 406M 397M
Long-Term Debt
2.42B 2.16B 2.02B 2.01B
Other Long-Term Liabilities
355M 172M 189M 184M
Total Long-Term Liabilities
3.11B 2.83B 2.75B 2.78B
Total Liabilities
3.57B 3.29B 3.16B 3.18B
Total Debt
2.47B 2.21B 2.1B 2.08B
Common Stock
1M 1M 1M 1M
Retained Earnings
654M 488M 318M 79M
Comprehensive Income
17M 19M 38M -15M
Shareholders Equity
650M 746M 962M 1.09B
Total Investments
n/a -347M 53M -366M