Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	66	161	171	493	94
Cash & Cash Equivalents	66	161	171	493	94
Cash Growth	-59.01%	-5.85%	-65.31%	424.47%	-74.32%
Receivables	241	234	246	295	304
Other Current Assets	66	150	303	112	101
Total Current Assets	373	545	720	900	499
Property, Plant & Equipment	88	99	106	278	307
Goodwill and Intangibles	3,104	3,131	3,200	3,240	3,485
Other Long-Term Assets	468	348	243	226	242
Total Long-Term Assets	3,660	3,578	3,549	3,744	4,034
Total Assets	4,033	4,123	4,269	4,644	4,533
Accounts Payable	32	39	31	28	30
Deferred Revenue	258	247	235	229	283
Current Debt	37	20	21	21	21
Other Current Liabilities	132	100	110	68	128
Total Current Liabilities	459	406	397	346	462
Long-Term Debt	2,164	2,057	2,063	2,576	2,101
Other Long-Term Liabilities	664	698	720	759	758
Total Long-Term Liabilities	2,828	2,755	2,783	3,335	2,859
Total Liabilities	3,287	3,161	3,180	3,681	3,321
Total Debt	2,201	2,077	2,084	2,597	2,122
Debt Growth	5.97%	-0.34%	-19.75%	22.38%	-0.89%
Retained Earnings	488	318	79	-82	113
Comprehensive Income	19	38	-15	-52	-27
Shareholders' Equity	746	962	1,089	963	1,212
Net Cash / Debt	-2,135	-1,916	-1,913	-2,104	-2,028
Working Capital	-86	139	323	554	37
Book Value Per Share	8.99	10.89	11.69	10.34	12.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).