Wyndham Hotels & Resorts, Inc. (LON:0YTR)

Wyndham Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103	66	161	171	493
Cash & Short-Term Investments	103	66	161	171	493
Cash Growth	56.06%	-59.01%	-5.85%	-65.31%	424.47%
Accounts Receivable	271	241	234	246	295
Other Receivables	-	4	6	51	24
Receivables	271	245	240	297	319
Prepaid Expenses	44	27	59	51	45
Other Current Assets	49	35	85	201	43
Total Current Assets	467	373	545	720	900
Property, Plant & Equipment	54	51	54	68	224
Long-Term Investments	18	13	53	-	-
Goodwill	1,525	1,525	1,525	1,525	1,525
Other Intangible Assets	1,598	1,626	1,662	1,727	1,783
Long-Term Deferred Tax Assets	13	12	5	5	9
Long-Term Deferred Charges	73	67	34	30	30
Other Long-Term Assets	167	138	101	86	81
Total Assets	4,223	4,033	4,123	4,269	4,644
Accounts Payable	37	32	39	31	28
Accrued Expenses	167	186	196	195	162
Current Portion of Long-Term Debt	43	31	15	16	16
Current Portion of Leases	3	10	9	9	9
Current Income Taxes Payable	66	64	38	33	29
Current Unearned Revenue	121	91	83	70	71
Other Current Liabilities	29	45	26	43	31
Total Current Liabilities	466	459	406	397	346
Long-Term Debt	2,420	2,131	2,017	2,041	2,597
Long-Term Leases	6	39	47	55	61
Long-Term Unearned Revenue	169	167	164	165	158
Long-Term Deferred Tax Liabilities	332	325	345	366	359
Other Long-Term Liabilities	180	166	182	156	160
Total Liabilities	3,573	3,287	3,161	3,180	3,681
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,647	1,599	1,569	1,543	1,504
Retained Earnings	654	488	318	79	-82
Treasury Stock	-1,669	-1,361	-964	-519	-408
Comprehensive Income & Other	17	19	38	-15	-52
Shareholders' Equity	650	746	962	1,089	963
Total Liabilities & Equity	4,223	4,033	4,123	4,269	4,644
Total Debt	2,472	2,211	2,088	2,121	2,683
Net Cash (Debt)	-2,369	-2,145	-1,927	-1,950	-2,190
Net Cash Per Share	-29.58	-25.27	-21.22	-20.77	-23.45
Filing Date Shares Outstanding	77.75	81	86.36	92.31	93.17
Total Common Shares Outstanding	78	81	86.4	92.3	93
Working Capital	1	-86	139	323	554
Book Value Per Share	8.33	9.21	11.13	11.80	10.35
Tangible Book Value	-2,473	-2,405	-2,225	-2,163	-2,345
Tangible Book Value Per Share	-31.71	-29.69	-25.75	-23.43	-25.22
Land	7	-	-	-	19
Buildings	28	-	-	-	215
Machinery	16	24	24	32	85
Construction In Progress	7	13	9	12	3
Leasehold Improvements	1	29	30	30	-

Source: S&P Capital IQ. Standard template. Financial Sources.