Wyndham Hotels & Resorts, Inc.
WH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,000 | $66,000 | $161,000 | $171,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271,000 | $241,000 | $234,000 | $246,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93,000 | $66,000 | $150,000 | $303,000 |
| Total Curr. Assets | $467,000 | $373,000 | $545,000 | $720,000 |
| Property Plant & Equip (Net) | $94,000 | $88,000 | $99,000 | $106,000 |
| Goodwill | $1,525,000 | $1,525,000 | $1,525,000 | $1,525,000 |
| Intangibles | $318,000 | $1,579,000 | $1,607,000 | $1,675,000 |
| Long-Term Investments | $18,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,801,000 | $468,000 | $348,000 | $243,000 |
| Total NC Assets | $3,756,000 | $3,660,000 | $3,579,000 | $3,549,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $4,223,000 | $4,033,000 | $4,123,000 | $4,269,000 |
| Liabilities | – | – | – | – |
| Payables | $37,000 | $32,000 | $39,000 | $31,000 |
| Short-Term Debt | $46,000 | $41,000 | $24,000 | $25,000 |
| Tax Payable | $66,000 | $64,000 | $38,000 | $33,000 |
| Deferred Revenue | $121,000 | $91,000 | $83,000 | $70,000 |
| Other Curr. Liab. | $196,000 | $231,000 | $222,000 | $238,000 |
| Total Curr. Liab. | $466,000 | $459,000 | $406,000 | $397,000 |
| LT Debt | $2,426,000 | $2,164,000 | $2,057,000 | $2,063,000 |
| Deferred Rev, NC | $169,000 | $167,000 | $164,000 | $165,000 |
| Deferred Tax Liab, NC | $332,000 | $325,000 | $345,000 | $366,000 |
| Other NC Liab. | $186,000 | $172,000 | $189,000 | $189,000 |
| Total NC Liab. | $3,107,000 | $2,828,000 | $2,755,000 | $2,783,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,000 | $4,000 | $4,000 | $4,000 |
| Total Liabilities | $3,573,000 | $3,287,000 | $3,161,000 | $3,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $654,000 | $488,000 | $318,000 | $79,000 |
| AOCI | $17,000 | $19,000 | $38,000 | -$15,000 |
| Other Equity | -$22,000 | $238,000 | $605,000 | $1,024,000 |
| Total Equity | $650,000 | $746,000 | $962,000 | $1,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,223,000 | $4,033,000 | $4,123,000 | $4,269,000 |
| Net Debt | $2,369,000 | $2,139,000 | $1,920,000 | $1,917,000 |