Wyndham Hotels & Resorts ... (WH)

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81.60

-1.93 (-2.31%)

At close: Apr 16, 2025, 3:59 PM

Wyndham Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	103M	72M	70M	50M	66M	79M	63M	150M	161M	286M	400M	416M	171M	193M	103M	531M	493M	735M	664M	749M	94M	134M	107M	284M	366M	387M	416M	71M	57M	-28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56M
Long-Term Investments	n/a	n/a	25M	26M	-347M	-338M	-344M	44M	-443M	54M	29M	-350M	-5M	-370M	-368M	-364M	n/a	-323M	-327M	-376M	n/a	-383M	-391M	-401M	n/a	-400M	-400M	-175M	n/a	n/a
Other Long-Term Assets	n/a	547M	198M	167M	480M	549M	523M	98M	438M	33M	296M	370M	387M	357M	353M	337M	338M	301M	216M	236M	242M	241M	239M	288M	265M	267M	244M	173M	176M	-28M
Receivables	271M	286M	275M	248M	241M	272M	258M	230M	234M	253M	255M	229M	246M	290M	298M	274M	295M	324M	314M	296M	304M	339M	354M	301M	293M	309M	251M	205M	194M	n/a
Inventory	n/a	n/a	n/a	-69M	n/a	-115M	-147M	-135M	n/a	-54M	56M	25M	56M	-65M	-63M	-54M	-67M	-39M	51M	54M	48M	46M	60M	54M	40M	41M	43M	40M	29M	n/a
Other Current Assets	n/a	47M	48M	35M	39M	62M	74M	59M	91M	54M	43M	109M	252M	65M	63M	54M	67M	39M	49M	48M	53M	67M	75M	139M	152M	113M	95M	63M	54M	n/a
Total Current Assets	374M	445M	432M	367M	373M	351M	321M	380M	893M	539M	754M	712M	571M	483M	401M	805M	788M	1.06B	1.08B	1.15B	499M	586M	596M	778M	851M	850M	805M	379M	330M	28M
Property-Plant & Equipment	94M	78M	81M	83M	98M	91M	94M	96M	99M	102M	103M	106M	106M	259M	267M	268M	278M	284M	294M	299M	307M	310M	316M	317M	326M	331M	331M	251M	250M	n/a
Goodwill & Intangibles	3.07B	3.08B	3.09B	3.1B	3.1B	3.11B	3.12B	3.12B	3.13B	3.13B	3.1B	3.1B	3.2B	3.21B	3.22B	3.23B	3.24B	3.25B	3.26B	3.48B	3.48B	3.49B	3.5B	3.52B	3.53B	3.54B	3.55B	1.36B	1.37B	n/a
Total Long-Term Assets	3.17B	3.71B	3.72B	3.7B	3.66B	3.75B	3.73B	3.7B	3.23B	3.67B	3.5B	3.58B	3.7B	3.83B	3.84B	3.83B	3.86B	3.83B	3.77B	4.01B	4.03B	4.04B	4.06B	4.13B	4.13B	4.14B	4.13B	1.78B	1.79B	-28M
Total Assets	4.22B	4.15B	4.15B	4.06B	4.03B	4.1B	4.06B	4.08B	4.12B	4.21B	4.25B	4.29B	4.27B	4.31B	4.24B	4.64B	4.64B	4.89B	4.85B	5.16B	4.53B	4.63B	4.66B	4.9B	4.98B	4.99B	4.93B	2.16B	2.12B	n/a
Account Payables	37M	62M	67M	63M	32M	46M	63M	33M	39M	33M	33M	27M	31M	32M	33M	27M	28M	41M	40M	41M	30M	52M	60M	57M	61M	74M	76M	36M	38M	n/a
Deferred Revenue	n/a	98M	106M	117M	91M	83M	99M	104M	83M	82M	83M	84M	70M	79M	80M	78M	71M	78M	99M	121M	132M	94M	121M	105M	109M	75M	97M	83M	79M	n/a
Short-Term Debt	496M	47M	44M	37M	37M	37M	37M	26M	20M	15M	10M	21M	21M	21M	21M	516M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	16M	116M	103M	n/a
Other Current Liabilities	-114M	n/a	n/a	n/a	12M	n/a	n/a	n/a	15M	n/a	n/a	13M	32M	n/a	n/a	n/a	14M	n/a	n/a	n/a	36M	-22M	-22M	-18M	28M	n/a	n/a	n/a	125M	n/a
Total Current Liabilities	496M	459M	481M	522M	459M	397M	432M	379M	386M	385M	387M	359M	376M	350M	340M	308M	325M	360M	343M	415M	462M	514M	481M	663M	693M	702M	700M	427M	406M	n/a
Long-Term Debt	2.46B	2.44B	2.35B	2.2B	2.13B	2.12B	2.02B	2.05B	2.08B	2.06B	2.07B	2.06B	2.08B	2.07B	2.07B	2.08B	2.58B	2.81B	2.83B	2.83B	2.1B	2.11B	2.11B	2.12B	2.12B	2.12B	2.13B	81M	81M	n/a
Other Long-Term Liabilities	282M	193M	32M	99M	114M	138M	134M	141M	333M	135M	137M	127M	278M	163M	168M	171M	400M	196M	200M	206M	371M	144M	140M	134M	281M	150M	125M	47M	335M	n/a
Total Long-Term Liabilities	3.08B	3.11B	3.05B	2.87B	2.83B	2.85B	2.74B	2.77B	2.77B	2.77B	2.77B	2.77B	2.8B	2.84B	2.84B	3.34B	3.36B	3.57B	3.57B	3.63B	2.86B	2.87B	2.88B	2.88B	2.87B	2.85B	2.8B	462M	416M	n/a
Total Liabilities	3.57B	3.57B	3.53B	3.39B	3.29B	3.24B	3.18B	3.15B	3.16B	3.15B	3.15B	3.13B	3.18B	3.19B	3.18B	3.65B	3.68B	3.93B	3.92B	4.05B	3.32B	3.39B	3.36B	3.54B	3.56B	3.55B	3.5B	889M	822M	n/a
Total Debt	2.96B	2.49B	2.43B	2.24B	2.21B	2.16B	2.06B	2.08B	2.1B	2.08B	2.08B	2.1B	2.11B	2.09B	2.09B	2.59B	2.6B	2.83B	2.85B	2.85B	2.13B	2.13B	2.13B	2.14B	2.14B	2.15B	2.15B	197M	184M	n/a
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.27B	1.29B	n/a
Retained Earnings	n/a	600M	528M	472M	488M	467M	394M	354M	318M	290M	218M	155M	79M	61M	-19M	-72M	-82M	-66M	-86M	95M	113M	77M	59M	61M	69M	51M	18M	n/a	n/a	n/a
Comprehensive Income	n/a	10M	6M	7M	9M	34M	36M	32M	38M	35M	23M	16M	-15M	-30M	-33M	-38M	-52M	-62M	-67M	-66M	-27M	-34M	-30M	-15M	-8M	4M	3M	6M	5M	1.11B
Shareholders Equity	650M	583M	623M	674M	746M	856M	880M	936M	962M	1.06B	1.1B	1.16B	1.09B	1.12B	1.06B	991M	963M	963M	933M	1.11B	1.21B	1.24B	1.3B	1.36B	1.42B	1.44B	1.44B	1.27B	1.3B	1.11B
Total Investments	n/a	-1.47B	25M	26M	-347M	-338M	-344M	44M	53M	54M	29M	-350M	n/a	-370M	-368M	-364M	n/a	-323M	-327M	-376M	n/a	-383M	-391M	-401M	n/a	-400M	-400M	-175M	n/a	56M