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