Wyndham Hotels & Resorts ... (WH)

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79.41

-2.95 (-3.58%)

At close: Apr 07, 2025, 3:59 PM

80.43

1.29%

Pre-market: Apr 08, 2025, 06:45 AM EDT

Wyndham Hotels & Resorts Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	103M	66M	161M	171M	493M	94M	366M	57M	28M
Short-Term Investments	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
Other Long-Term Assets	1.82B	468M	-398M	392M	338M	242M	265M	176M	192M
Receivables	271M	241M	234M	246M	295M	304M	293M	194M	184M
Inventory	n/a	n/a	n/a	56M	-67M	48M	40M	29M	24M
Other Current Assets	93M	39M	91M	252M	67M	53M	152M	54M	19M
Total Current Assets	467M	373M	893M	571M	788M	499M	851M	330M	255M
Property-Plant & Equipment	94M	88M	99M	106M	278M	307M	326M	250M	277M
Goodwill & Intangibles	1.84B	3.1B	3.13B	3.2B	3.24B	3.48B	3.53B	1.37B	1.26B
Total Long-Term Assets	3.76B	3.66B	3.23B	3.7B	3.86B	4.03B	4.13B	1.79B	1.73B
Total Assets	4.22B	4.03B	4.12B	4.27B	4.64B	4.53B	4.98B	2.12B	1.98B
Account Payables	37M	32M	39M	31M	28M	30M	61M	38M	27M
Deferred Revenue	121M	91M	83M	70M	71M	132M	109M	79M	68M
Short-Term Debt	43M	37M	20M	21M	21M	21M	21M	103M	103M
Other Current Liabilities	262M	18M	15M	32M	14M	36M	28M	125M	115M
Total Current Liabilities	466M	459M	386M	376M	325M	462M	693M	406M	372M
Long-Term Debt	2.42B	2.16B	2.08B	2.01B	2.58B	2.1B	2.12B	81M	71M
Other Long-Term Liabilities	355M	172M	169M	184M	242M	220M	117M	335M	75M
Total Long-Term Liabilities	3.11B	2.83B	2.77B	2.8B	3.36B	2.86B	2.87B	416M	500M
Total Liabilities	3.57B	3.29B	3.16B	3.18B	3.68B	3.32B	3.56B	822M	872M
Total Debt	2.47B	2.21B	2.1B	2.08B	2.6B	2.13B	2.14B	184M	174M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1.29B	1.11B
Retained Earnings	654M	488M	318M	79M	-82M	113M	69M	1.26B	1.11B
Comprehensive Income	17M	19M	38M	-15M	-52M	-27M	-8M	5M	1.11B
Shareholders Equity	650M	746M	962M	1.09B	963M	1.21B	1.42B	1.3B	1.11B
Total Investments	n/a	-347M	53M	-366M	-359M	-387M	-399M	-2.14B	-1.98B