WH — Wyndham Hotels & Resorts Balance Sheet
0.000.00%
- $5.80bn
- $8.36bn
- $1.41bn
- 89
- 48
- 41
- 63
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 |