WH — Wyndham Hotels & Resorts Balance Sheet
0.000.00%
- $6.60bn
- $8.96bn
- $1.41bn
- 90
- 31
- 85
- 78
Annual balance sheet for Wyndham Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 493 | 171 | 161 | 66 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 295 | 246 | 234 | 241 | 271 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 900 | 720 | 545 | 373 | 467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 292 | 120 | 110 | 98 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,644 | 4,269 | 4,123 | 4,033 | 4,223 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 346 | 397 | 406 | 459 | 466 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,681 | 3,180 | 3,161 | 3,287 | 3,573 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 963 | 1,089 | 962 | 746 | 650 |
Total Liabilities & Shareholders' Equity | 4,644 | 4,269 | 4,123 | 4,033 | 4,223 |
Total Common Shares Outstanding |