Wyndham Hotels & Resorts (WH)
(Real Time Quote from BATS)
$76.18 USD
+2.72 (3.70%)
Updated May 25, 2022 03:52 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 493 | 94 | 366 | 57 |
Receivables | 246 | 295 | 304 | 293 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 303 | 112 | 101 | 192 | 79 |
Total Current Assets | 720 | 900 | 499 | 851 | 330 |
Net Property & Equipment | 106 | 278 | 307 | 326 | 250 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,200 | 3,240 | 3,485 | 3,534 | 1,366 |
Deposits & Other Assets | 243 | 226 | 242 | 265 | 176 |
Total Assets | 4,269 | 4,644 | 4,533 | 4,976 | 2,122 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 28 | 30 | 61 | 38 |
Current Portion Long-Term Debt | 21 | 21 | 21 | 21 | 103 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 258 | 226 | 279 | 502 | 186 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 87 | 71 | 132 | 109 | 79 |
Total Current Liabilities | 397 | 346 | 462 | 693 | 406 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 531 | 517 | 538 | 563 | 257 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,063 | 2,576 | 2,101 | 2,120 | 81 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 189 | 242 | 220 | 182 | 78 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,180 | 3,681 | 3,321 | 3,558 | 822 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 1,543 | 1,504 | 1,488 | 1,475 | 0 |
Retained Earnings | 79 | -82 | 113 | 69 | 0 |
Other Equity | -15 | -52 | -27 | -8 | 1,300 |
Treasury Stock | 519 | 408 | 363 | 119 | 0 |
Total Shareholder's Equity | 1,089 | 963 | 1,212 | 1,418 | 1,300 |
Total Liabilities & Shareholder's Equity | 4,269 | 4,644 | 4,533 | 4,976 | 2,122 |
Total Common Equity | 1,089 | 963 | 1,212 | 1,418 | 1,300 |
Shares Outstanding | 93.10 | 93.10 | 95.10 | 99.10 | NA |
Book Value Per Share | 11.70 | 10.34 | 12.74 | 14.31 | -0.01 |
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 416 | 171 | 193 | 103 | 531 |
Receivables | 229 | 246 | 290 | 298 | 274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 165 | 303 | 110 | 115 | 106 |
Total Current Assets | 810 | 720 | 593 | 516 | 911 |
Net Property & Equipment | 106 | 106 | 259 | 267 | 268 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,104 | 3,200 | 3,211 | 3,220 | 3,230 |
Deposits & Other Assets | 272 | 243 | 247 | 238 | 231 |
Total Assets | 4,292 | 4,269 | 4,310 | 4,241 | 4,640 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 31 | 32 | 33 | 27 |
Current Portion Long-Term Debt | 21 | 21 | 21 | 21 | 516 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 235 | 258 | 239 | 227 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 97 | 87 | 79 | 80 | 78 |
Total Current Liabilities | 380 | 397 | 371 | 361 | 824 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 519 | 531 | 534 | 528 | 524 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,058 | 2,063 | 2,067 | 2,071 | 2,076 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176 | 215 | 221 | 225 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,133 | 3,180 | 3,187 | 3,181 | 3,649 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,544 | 1,543 | 1,527 | 1,519 | 1,508 |
Retained Earnings | 155 | 79 | 61 | -19 | -72 |
Other Equity | 16 | -15 | -30 | -33 | -38 |
Treasury Stock | 557 | 519 | 436 | 408 | 408 |
Total Shareholder's Equity | 1,159 | 1,089 | 1,123 | 1,060 | 991 |
Total Liabilities & Shareholder's Equity | 4,292 | 4,269 | 4,310 | 4,241 | 4,640 |
Total Common Equity | 1,159 | 1,089 | 1,123 | 1,060 | 991 |
Shares Outstanding | 92.10 | 93.10 | 93.10 | 93.50 | 93.40 |
Book Value Per Share | 12.58 | 11.70 | 12.06 | 11.34 | 10.61 |