Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
84.26
-0.03 (-0.04%)
At close: May 9, 2025, 4:00 PM
78.91
-5.35 (-6.35%)
After-hours: May 9, 2025, 7:41 PM EDT
Wyndham Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48 | 103 | 66 | 161 | 171 | 493 | Upgrade
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| Cash & Short-Term Investments | 48 | 103 | 66 | 161 | 171 | 493 | Upgrade
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| Cash Growth | -4.00% | 56.06% | -59.01% | -5.85% | -65.31% | 424.47% | Upgrade
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| Accounts Receivable | 278 | 271 | 241 | 234 | 246 | 295 | Upgrade
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| Other Receivables | - | - | 4 | 6 | 51 | 24 | Upgrade
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| Receivables | 290 | 290 | 260 | 240 | 297 | 319 | Upgrade
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| Prepaid Expenses | 55 | 44 | 27 | 59 | 51 | 45 | Upgrade
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| Other Current Assets | 44 | 30 | 20 | 85 | 201 | 43 | Upgrade
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| Total Current Assets | 437 | 467 | 373 | 545 | 720 | 900 | Upgrade
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| Property, Plant & Equipment | 95 | 54 | 51 | 54 | 68 | 224 | Upgrade
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| Long-Term Investments | 2 | 18 | 13 | 53 | - | - | Upgrade
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| Goodwill | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Other Intangible Assets | 1,544 | 1,598 | 1,626 | 1,662 | 1,727 | 1,783 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13 | 12 | 5 | 5 | 9 | Upgrade
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| Long-Term Deferred Charges | 77 | 73 | 67 | 34 | 30 | 30 | Upgrade
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| Other Long-Term Assets | 164 | 167 | 138 | 101 | 86 | 81 | Upgrade
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| Total Assets | 4,249 | 4,223 | 4,033 | 4,123 | 4,269 | 4,644 | Upgrade
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| Accounts Payable | 39 | 37 | 32 | 39 | 31 | 28 | Upgrade
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| Accrued Expenses | 248 | 167 | 186 | 196 | 195 | 162 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 43 | 31 | 15 | 16 | 16 | Upgrade
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| Current Portion of Leases | - | 3 | 10 | 9 | 9 | 9 | Upgrade
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| Current Income Taxes Payable | - | 66 | 64 | 38 | 33 | 29 | Upgrade
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| Current Unearned Revenue | 118 | 121 | 91 | 83 | 70 | 71 | Upgrade
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| Other Current Liabilities | 3 | 29 | 45 | 26 | 43 | 31 | Upgrade
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| Total Current Liabilities | 453 | 466 | 459 | 406 | 397 | 346 | Upgrade
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| Long-Term Debt | 2,483 | 2,420 | 2,131 | 2,017 | 2,041 | 2,597 | Upgrade
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| Long-Term Leases | - | 6 | 39 | 47 | 55 | 61 | Upgrade
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| Long-Term Unearned Revenue | 224 | 169 | 167 | 164 | 165 | 158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327 | 332 | 325 | 345 | 366 | 359 | Upgrade
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| Other Long-Term Liabilities | 183 | 180 | 166 | 182 | 156 | 160 | Upgrade
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| Total Liabilities | 3,670 | 3,573 | 3,287 | 3,161 | 3,180 | 3,681 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,636 | 1,647 | 1,599 | 1,569 | 1,543 | 1,504 | Upgrade
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| Retained Earnings | 683 | 654 | 488 | 318 | 79 | -82 | Upgrade
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| Treasury Stock | -1,745 | -1,669 | -1,361 | -964 | -519 | -408 | Upgrade
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| Comprehensive Income & Other | 4 | 17 | 19 | 38 | -15 | -52 | Upgrade
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| Shareholders' Equity | 579 | 650 | 746 | 962 | 1,089 | 963 | Upgrade
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| Total Liabilities & Equity | 4,249 | 4,223 | 4,033 | 4,123 | 4,269 | 4,644 | Upgrade
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| Total Debt | 2,528 | 2,472 | 2,211 | 2,088 | 2,121 | 2,683 | Upgrade
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| Net Cash (Debt) | -2,480 | -2,369 | -2,145 | -1,927 | -1,950 | -2,190 | Upgrade
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| Net Cash Per Share | -31.26 | -29.58 | -25.27 | -21.22 | -20.77 | -23.45 | Upgrade
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| Filing Date Shares Outstanding | 77 | 77.75 | 81 | 86.36 | 92.31 | 93.17 | Upgrade
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| Total Common Shares Outstanding | 78 | 78 | 81 | 86.4 | 92.3 | 93 | Upgrade
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| Working Capital | -16 | 1 | -86 | 139 | 323 | 554 | Upgrade
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| Book Value Per Share | 7.42 | 8.33 | 9.21 | 11.13 | 11.80 | 10.35 | Upgrade
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| Tangible Book Value | -2,490 | -2,473 | -2,405 | -2,225 | -2,163 | -2,345 | Upgrade
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| Tangible Book Value Per Share | -31.92 | -31.71 | -29.69 | -25.75 | -23.43 | -25.22 | Upgrade
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| Land | - | 7 | - | - | - | 19 | Upgrade
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| Buildings | - | 28 | - | - | - | 215 | Upgrade
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| Machinery | - | 16 | 24 | 24 | 32 | 85 | Upgrade
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| Construction In Progress | - | 7 | 13 | 9 | 12 | 3 | Upgrade
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| Leasehold Improvements | - | 1 | 29 | 30 | 30 | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.