Wyndham Hotels & Resorts (WH)
(Delayed Data from NYSE)
$72.88 USD
+0.32 (0.44%)
Updated May 9, 2024 04:00 PM ET
After-Market: $72.85 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 161 | 171 | 493 | 94 |
Receivables | 241 | 234 | 246 | 295 | 304 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 66 | 150 | 303 | 112 | 101 |
Total Current Assets | 373 | 545 | 720 | 900 | 499 |
Net Property & Equipment | 88 | 99 | 106 | 278 | 307 |
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 | 3,131 | 3,200 | 3,240 | 3,485 |
Deposits & Other Assets | 468 | 348 | 243 | 226 | 242 |
Total Assets | 4,033 | 4,123 | 4,269 | 4,644 | 4,533 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 39 | 31 | 28 | 30 |
Current Portion Long-Term Debt | 37 | 20 | 21 | 21 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 264 | 258 | 226 | 279 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 91 | 83 | 87 | 71 | 132 |
Total Current Liabilities | 459 | 406 | 397 | 346 | 462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 492 | 509 | 531 | 517 | 538 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,164 | 2,057 | 2,063 | 2,576 | 2,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 189 | 189 | 242 | 220 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,287 | 3,161 | 3,180 | 3,681 | 3,321 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,599 | 1,569 | 1,543 | 1,504 | 1,488 |
Retained Earnings | 488 | 318 | 79 | -82 | 113 |
Other Equity | 19 | 38 | -15 | -52 | -27 |
Treasury Stock | 1,361 | 964 | 519 | 408 | 363 |
Total Shareholder's Equity | 746 | 962 | 1,089 | 963 | 1,212 |
Total Liabilities & Shareholder's Equity | 4,033 | 4,123 | 4,269 | 4,644 | 4,533 |
Total Common Equity | 746 | 962 | 1,089 | 963 | 1,212 |
Shares Outstanding | 82.90 | 88.30 | 93.10 | 93.10 | 95.10 |
Book Value Per Share | 9.00 | 10.89 | 11.70 | 10.34 | 12.74 |
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 66 | 79 | 63 | 150 |
Receivables | 248 | 241 | 272 | 258 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 69 | 66 | 115 | 147 | 135 |
Total Current Assets | 367 | 373 | 466 | 468 | 515 |
Net Property & Equipment | 83 | 88 | 91 | 94 | 96 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,096 | 3,104 | 3,109 | 3,118 | 3,124 |
Deposits & Other Assets | 518 | 468 | 434 | 376 | 349 |
Total Assets | 4,064 | 4,033 | 4,100 | 4,056 | 4,084 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 32 | 46 | 63 | 33 |
Current Portion Long-Term Debt | 37 | 37 | 37 | 37 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 305 | 299 | 268 | 270 | 242 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 117 | 91 | 83 | 99 | 104 |
Total Current Liabilities | 522 | 459 | 434 | 469 | 405 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 489 | 492 | 508 | 510 | 508 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,204 | 2,164 | 2,123 | 2,021 | 2,051 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 175 | 179 | 176 | 184 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,390 | 3,287 | 3,244 | 3,176 | 3,148 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,592 | 1,599 | 1,588 | 1,578 | 1,569 |
Retained Earnings | 472 | 488 | 467 | 394 | 354 |
Other Equity | 27 | 19 | 34 | 36 | 32 |
Treasury Stock | 1,418 | 1,361 | 1,234 | 1,129 | 1,020 |
Total Shareholder's Equity | 674 | 746 | 856 | 880 | 936 |
Total Liabilities & Shareholder's Equity | 4,064 | 4,033 | 4,100 | 4,056 | 4,084 |
Total Common Equity | 674 | 746 | 856 | 880 | 936 |
Shares Outstanding | 80.50 | 82.90 | 82.90 | 84.20 | 85.80 |
Book Value Per Share | 8.37 | 9.00 | 10.33 | 10.45 | 10.91 |