Wyndham Hotels & Resorts Inc
NYSE:WH
Balance Sheet
Balance Sheet Decomposition
Wyndham Hotels & Resorts Inc
Current Assets | 885m |
Cash & Short-Term Investments | 50m |
Receivables | 248m |
Other Current Assets | 587m |
Non-Current Assets | 3.2B |
PP&E | 83m |
Intangibles | 3.1B |
Current Liabilities | 485m |
Other Current Liabilities | 485m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 664m |
Balance Sheet
Wyndham Hotels & Resorts Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
38
|
28
|
57
|
366
|
94
|
493
|
171
|
161
|
66
|
|
Cash Equivalents |
38
|
28
|
57
|
366
|
94
|
493
|
171
|
161
|
66
|
|
Total Receivables |
185
|
184
|
194
|
293
|
304
|
295
|
246
|
234
|
241
|
|
Accounts Receivables |
185
|
184
|
194
|
293
|
304
|
295
|
246
|
234
|
241
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
48
|
43
|
83
|
192
|
101
|
112
|
303
|
150
|
66
|
|
Total Current Assets |
271
|
255
|
334
|
851
|
499
|
900
|
720
|
545
|
373
|
|
PP&E Net |
293
|
277
|
250
|
326
|
336
|
292
|
120
|
110
|
98
|
|
PP&E Gross |
293
|
277
|
250
|
326
|
336
|
292
|
120
|
110
|
98
|
|
Accumulated Depreciation |
213
|
246
|
263
|
375
|
422
|
462
|
358
|
318
|
300
|
|
Intangible Assets |
873
|
882
|
943
|
1 987
|
1 946
|
1 715
|
1 675
|
1 606
|
1 579
|
|
Goodwill |
329
|
377
|
423
|
1 547
|
1 539
|
1 525
|
1 525
|
1 525
|
1 525
|
|
Note Receivable |
125
|
128
|
64
|
69
|
63
|
68
|
108
|
144
|
228
|
|
Other Long-Term Assets |
68
|
64
|
123
|
196
|
150
|
144
|
121
|
193
|
230
|
|
Other Assets |
329
|
377
|
423
|
1 547
|
1 539
|
1 525
|
1 525
|
1 525
|
1 525
|
|
Total Assets |
1 959
N/A
|
1 983
+1%
|
2 137
+8%
|
4 976
+133%
|
4 533
-9%
|
4 644
+2%
|
4 269
-8%
|
4 123
-3%
|
4 033
-2%
|
|
Liabilities | ||||||||||
Accounts Payable |
24
|
27
|
38
|
61
|
30
|
28
|
31
|
39
|
32
|
|
Accrued Liabilities |
148
|
129
|
144
|
446
|
236
|
187
|
225
|
226
|
235
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
95
|
103
|
103
|
21
|
21
|
21
|
21
|
20
|
37
|
|
Other Current Liabilities |
110
|
113
|
126
|
165
|
175
|
110
|
120
|
121
|
155
|
|
Total Current Liabilities |
377
|
372
|
411
|
693
|
462
|
346
|
397
|
406
|
459
|
|
Long-Term Debt |
0
|
71
|
81
|
2 120
|
2 101
|
2 576
|
2 063
|
2 057
|
2 164
|
|
Deferred Income Tax |
246
|
273
|
173
|
399
|
387
|
359
|
366
|
345
|
325
|
|
Other Liabilities |
157
|
156
|
210
|
346
|
371
|
400
|
354
|
353
|
339
|
|
Total Liabilities |
780
N/A
|
872
+12%
|
875
+0%
|
3 558
+307%
|
3 321
-7%
|
3 681
+11%
|
3 180
-14%
|
3 161
-1%
|
3 287
+4%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 178
|
1 111
|
1 257
|
69
|
113
|
82
|
79
|
318
|
488
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 475
|
1 488
|
1 504
|
1 543
|
1 569
|
1 599
|
|
Treasury Stock |
0
|
0
|
0
|
119
|
363
|
408
|
519
|
964
|
1 361
|
|
Other Equity |
1
|
0
|
5
|
8
|
27
|
52
|
15
|
38
|
19
|
|
Total Equity |
1 179
N/A
|
1 111
-6%
|
1 262
+14%
|
1 418
+12%
|
1 212
-15%
|
963
-21%
|
1 089
+13%
|
962
-12%
|
746
-22%
|
|
Total Liabilities & Equity |
1 959
N/A
|
1 983
+1%
|
2 137
+8%
|
4 976
+133%
|
4 533
-9%
|
4 644
+2%
|
4 269
-8%
|
4 123
-3%
|
4 033
-2%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
100
|
100
|
100
|
98
|
94
|
93
|
92
|
86
|
81
|