Wyndham Hotels & Resorts ... (WH)
105.01
0.64 (0.61%)
At close: Mar 05, 2025, 1:11 PM
Wyndham Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 103M | 66M | 161M | 171M | 493M | 94M | 366M | 57M | 28M | 38M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 53M | -366M | -359M | -387M | -399M | -2.14B | -1.98B | -333M |
| Other Long-Term Assets | 1.82B | 468M | -398M | 392M | 338M | 242M | 265M | 176M | 192M | 195M |
| Receivables | 271M | 241M | 234M | 246M | 295M | 304M | 293M | 194M | 184M | 185M |
| Inventory | n/a | n/a | n/a | 56M | -67M | 48M | 40M | 29M | 24M | -44M |
| Other Current Assets | 93M | 66M | 150M | 303M | 112M | 101M | 192M | 83M | 43M | 48M |
| Total Current Assets | 467M | 373M | 893M | 571M | 788M | 499M | 851M | 330M | 255M | 271M |
| Property-Plant & Equipment | 94M | 88M | 99M | 106M | 278M | 307M | 326M | 250M | 277M | 293M |
| Goodwill & Intangibles | 1.84B | 3.1B | 3.13B | 3.2B | 3.24B | 3.48B | 3.53B | 1.37B | 1.26B | 1.53B |
| Total Long-Term Assets | 3.76B | 3.66B | 3.23B | 3.7B | 3.86B | 4.03B | 4.13B | 1.79B | 1.73B | 1.69B |
| Total Assets | 4.22B | 4.03B | 4.12B | 4.27B | 4.64B | 4.53B | 4.98B | 2.12B | 1.98B | 1.96B |
| Account Payables | 37M | 32M | 39M | 31M | 28M | 30M | 61M | 38M | 27M | 24M |
| Deferred Revenue | 121M | 91M | 83M | 70M | 71M | 132M | 109M | 79M | 68M | 60M |
| Short-Term Debt | 46M | 41M | 24M | 25M | 25M | 26M | 21M | 103M | 103M | 95M |
| Other Current Liabilities | 196M | 231M | 222M | 238M | 193M | 257M | 282M | 255M | 230M | 258M |
| Total Current Liabilities | 466M | 459M | 386M | 376M | 325M | 462M | 693M | 406M | 372M | 377M |
| Long-Term Debt | 2.42B | 2.16B | 2.08B | 2.07B | 2.58B | 2.1B | 2.19B | 81M | 71M | n/a |
| Other Long-Term Liabilities | 355M | 172M | 169M | 184M | 242M | 220M | 117M | 335M | 75M | 16M |
| Total Long-Term Liabilities | 3.11B | 2.83B | 2.77B | 2.8B | 3.36B | 2.86B | 2.87B | 416M | 500M | 685M |
| Total Liabilities | 3.57B | 3.29B | 3.16B | 3.18B | 3.68B | 3.32B | 3.56B | 822M | 872M | 780M |
| Total Debt | 2.47B | 2.21B | 2.1B | 2.08B | 2.6B | 2.13B | 2.14B | 184M | 174M | 95M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.29B | 1.11B | 1.18B |
| Retained Earnings | 654M | 488M | 318M | 79M | -82M | 113M | 69M | 1.26B | 1.11B | n/a |
| Comprehensive Income | 17M | 19M | 38M | -15M | -52M | -27M | -8M | 5M | 1.11B | 1M |
| Shareholders Equity | 650M | 746M | 962M | 1.09B | 963M | 1.21B | 1.42B | 1.3B | 1.11B | 1.18B |
| Total Investments | n/a | -347M | 53M | -366M | -359M | -387M | -399M | -2.14B | -1.98B | -333M |