Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72	66	161	171	493	94
Cash & Short-Term Investments	72	66	161	171	493	94
Cash Growth	-8.86%	-59.01%	-5.85%	-65.31%	424.47%	-74.32%
Accounts Receivable	286	241	234	246	295	304
Other Receivables	-	4	6	51	24	-
Receivables	286	245	240	297	319	304
Prepaid Expenses	40	27	59	51	45	48
Other Current Assets	47	35	85	201	43	53
Total Current Assets	445	373	545	720	900	499
Property, Plant & Equipment	78	51	54	68	224	273
Long-Term Investments	14	13	53	-	-	-
Goodwill	1,525	1,525	1,525	1,525	1,525	1,539
Other Intangible Assets	1,559	1,626	1,662	1,727	1,783	2,009
Long-Term Deferred Tax Assets	-	12	5	5	9	3
Long-Term Deferred Charges	71	67	34	30	30	29
Other Long-Term Assets	171	138	101	86	81	97
Total Assets	4,154	4,033	4,123	4,269	4,644	4,533
Accounts Payable	62	32	39	31	28	30
Accrued Expenses	249	186	196	195	162	191
Current Portion of Long-Term Debt	47	31	15	16	16	16
Current Portion of Leases	-	10	9	9	9	10
Current Income Taxes Payable	-	64	38	33	29	17
Current Unearned Revenue	98	91	83	70	71	132
Other Current Liabilities	3	45	26	43	31	66
Total Current Liabilities	459	459	406	397	346	462
Long-Term Debt	2,405	2,131	2,017	2,041	2,597	2,080
Long-Term Leases	35	39	47	55	61	79
Long-Term Unearned Revenue	165	167	164	165	158	151
Long-Term Deferred Tax Liabilities	314	325	345	366	359	387
Other Long-Term Liabilities	193	166	182	156	160	162
Total Liabilities	3,571	3,287	3,161	3,180	3,681	3,321
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,628	1,599	1,569	1,543	1,504	1,488
Retained Earnings	600	488	318	79	-82	113
Treasury Stock	-1,646	-1,361	-964	-519	-408	-363
Comprehensive Income & Other	-	19	38	-15	-52	-27
Shareholders' Equity	583	746	962	1,089	963	1,212
Total Liabilities & Equity	4,154	4,033	4,123	4,269	4,644	4,533
Total Debt	2,487	2,211	2,088	2,121	2,683	2,185
Net Cash (Debt)	-2,415	-2,145	-1,927	-1,950	-2,190	-2,091
Net Cash Per Share	-29.81	-25.27	-21.22	-20.77	-23.45	-21.65
Filing Date Shares Outstanding	77.79	81	86.36	92.31	93.17	93.7
Total Common Shares Outstanding	78	81	86.4	92.3	93	94
Working Capital	-14	-86	139	323	554	37
Book Value Per Share	7.47	9.21	11.13	11.80	10.35	12.89
Tangible Book Value	-2,501	-2,405	-2,225	-2,163	-2,345	-2,336
Tangible Book Value Per Share	-32.06	-29.69	-25.75	-23.43	-25.22	-24.85
Land	-	-	-	-	19	19
Buildings	-	-	-	-	215	214
Machinery	-	24	24	32	85	92
Construction In Progress	-	13	9	12	3	21
Leasehold Improvements	-	29	30	30	-	-

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