Wyndham Hotels & Resorts, Inc.
WH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $66 | $161 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $241 | $234 | $246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $66 | $150 | $303 |
| Total Curr. Assets | $467 | $373 | $545 | $720 |
| Property Plant & Equip (Net) | $94 | $88 | $99 | $106 |
| Goodwill | $1,525 | $1,525 | $1,525 | $1,525 |
| Intangibles | $318 | $1,579 | $1,607 | $1,675 |
| Long-Term Investments | $18 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,801 | $468 | $348 | $243 |
| Total NC Assets | $3,756 | $3,660 | $3,579 | $3,549 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,223 | $4,033 | $4,123 | $4,269 |
| Liabilities | – | – | – | – |
| Payables | $37 | $32 | $39 | $31 |
| Short-Term Debt | $46 | $41 | $24 | $25 |
| Tax Payable | $66 | $64 | $38 | $33 |
| Deferred Revenue | $121 | $91 | $83 | $70 |
| Other Curr. Liab. | $196 | $231 | $222 | $238 |
| Total Curr. Liab. | $466 | $459 | $406 | $397 |
| LT Debt | $2,426 | $2,164 | $2,057 | $2,063 |
| Deferred Rev, NC | $169 | $167 | $164 | $165 |
| Deferred Tax Liab, NC | $332 | $325 | $345 | $366 |
| Other NC Liab. | $186 | $172 | $189 | $189 |
| Total NC Liab. | $3,107 | $2,828 | $2,755 | $2,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $4 | $4 |
| Total Liabilities | $3,573 | $3,287 | $3,161 | $3,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $654 | $488 | $318 | $79 |
| AOCI | $17 | $19 | $38 | -$15 |
| Other Equity | -$22 | $238 | $605 | $1,024 |
| Total Equity | $650 | $746 | $962 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,223 | $4,033 | $4,123 | $4,269 |
| Net Debt | $2,369 | $2,139 | $1,920 | $1,917 |