Wyndham Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	66	161	171	493	94	366	57	28
Cash & Cash Equivalents	66	161	171	493	94	366	57	28
Cash Growth	-59.01%	-5.85%	-65.31%	424.47%	-74.32%	542.11%	103.57%	-
Receivables	241	234	246	295	304	293	194	184
Other Current Assets	66	150	303	112	101	192	83	43
Total Current Assets	373	545	720	900	499	851	334	255
Property, Plant & Equipment	88	99	106	278	307	326	250	277
Goodwill and Intangibles	3,104	3,131	3,200	3,240	3,485	3,534	1,366	1,259
Other Long-Term Assets	468	348	243	226	242	265	187	192
Total Long-Term Assets	3,660	3,578	3,549	3,744	4,034	4,125	1,803	1,728
Total Assets	4,033	4,123	4,269	4,644	4,533	4,976	2,137	1,983
Accounts Payable	32	39	31	28	30	61	38	27
Deferred Revenue	258	247	235	229	283	273	248	149
Current Debt	37	20	21	21	21	21	103	103
Other Current Liabilities	132	100	110	68	128	338	22	93
Total Current Liabilities	459	406	397	346	462	693	411	372
Long-Term Debt	2,164	2,057	2,063	2,576	2,101	2,120	81	71
Other Long-Term Liabilities	664	698	720	759	758	745	383	429
Total Long-Term Liabilities	2,828	2,755	2,783	3,335	2,859	2,865	464	500
Total Liabilities	3,287	3,161	3,180	3,681	3,321	3,558	875	872
Total Debt	2,201	2,077	2,084	2,597	2,122	2,141	184	174
Debt Growth	5.97%	-0.34%	-19.75%	22.38%	-0.89%	1063.59%	5.75%	-
Retained Earnings	488	318	79	-82	113	69	0	-
Comprehensive Income	19	38	-15	-52	-27	-8	5	0
Shareholders' Equity	746	962	1,089	963	1,212	1,418	1,262	1,111
Net Cash / Debt	-2,135	-1,916	-1,913	-2,104	-2,028	-1,775	-127	-146
Working Capital	-86	139	323	554	37	158	-77	-117
Book Value Per Share	8.99	10.89	11.69	10.34	12.73	14.30	12.68	-

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).