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Wyndham Hotels & Resorts, Inc. (WH)

NYSE - Nasdaq Real Time Price. Currency in USD
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73.50-0.79 (-1.06%)
At close: 03:59PM EDT
73.51 +0.01 (+0.01%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,000
161,000
171,000
493,000
Total Cash
66,000
161,000
171,000
493,000
Net Receivables
241,000
234,000
246,000
295,000
Other Current Assets
39,000
91,000
98,000
67,000
Total Current Assets
373,000
545,000
720,000
900,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,000
417,000
464,000
740,000
Accumulated Depreciation
-300,000
-318,000
-358,000
-462,000
Net property, plant and equipment
88,000
99,000
106,000
278,000
Goodwill
1,525,000
1,525,000
1,525,000
1,525,000
Intangible Assets
1,579,000
1,607,000
1,675,000
1,715,000
Other long-term assets
468,000
348,000
243,000
226,000
Total non-current assets
3,660,000
3,579,000
3,549,000
3,744,000
Total Assets
4,033,000
4,123,000
4,269,000
4,644,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,000
20,000
21,000
21,000
Accounts Payable
32,000
39,000
31,000
28,000
Accrued liabilities
193,000
204,000
201,000
176,000
Deferred revenues
91,000
83,000
70,000
71,000
Other Current Liabilities
18,000
15,000
32,000
14,000
Total Current Liabilities
459,000
406,000
397,000
346,000
Non-current liabilities
Long Term Debt
2,164,000
2,057,000
2,063,000
2,576,000
Deferred taxes liabilities
325,000
345,000
366,000
359,000
Deferred revenues
167,000
164,000
165,000
158,000
Other long-term liabilities
172,000
189,000
189,000
242,000
Total non-current liabilities
2,828,000
2,755,000
2,783,000
3,335,000
Total Liabilities
3,287,000
3,161,000
3,180,000
3,681,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
488,000
318,000
79,000
-82,000
Accumulated other comprehensive income
19,000
38,000
-15,000
-52,000
Total stockholders' equity
746,000
962,000
1,089,000
963,000
Total liabilities and stockholders' equity
4,033,000
4,123,000
4,269,000
4,644,000