Wyndham Hotels & Resorts Inc
(WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 66,000 | 161,000 | 171,000 | 493,000 |
| Receivables | 271,000 | 241,000 | 234,000 | 246,000 | 295,000 |
| Other current assets | 49,000 | 39,000 | 91,000 | 252,000 | 67,000 |
| TOTAL | $467,000 | $373,000 | $545,000 | $720,000 | $900,000 |
| Non-Current Assets | |||||
| PPE Net | 94,000 | 88,000 | 99,000 | 106,000 | 278,000 |
| Intangibles | 3,073,000 | 3,104,000 | 3,131,000 | 3,200,000 | 3,240,000 |
| Other Non-Current Assets | 589,000 | 468,000 | 348,000 | 243,000 | 226,000 |
| TOTAL | $3,756,000 | $3,660,000 | $3,578,000 | $3,549,000 | $3,744,000 |
| Total Assets | $4,223,000 | $4,033,000 | $4,123,000 | $4,269,000 | $4,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 37,000 | 20,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 37,000 | 32,000 | 39,000 | 31,000 | 28,000 |
| Accrued Expenses | 265,000 | 299,000 | 264,000 | 258,000 | 226,000 |
| Other current liabilities | N/A | N/A | N/A | 17,000 | N/A |
| TOTAL | $466,000 | $459,000 | $406,000 | $397,000 | $346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,420,000 | 2,164,000 | 2,057,000 | 2,063,000 | 2,576,000 |
| Deferred Revenues | 121,000 | 91,000 | 83,000 | 70,000 | 71,000 |
| Other Non-Current Liabilities | 186,000 | 172,000 | 189,000 | 189,000 | 242,000 |
| TOTAL | $3,107,000 | $2,828,000 | $2,755,000 | $2,783,000 | $3,335,000 |
| Total Liabilities | $3,573,000 | $3,287,000 | $3,161,000 | $3,180,000 | $3,681,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,746 | 81,000 | 86,359 | 92,306 | 93,170 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 654,000 | 488,000 | 318,000 | 79,000 | -82,000 |
| Other shareholders' equity | 17,000 | 19,000 | 38,000 | -15,000 | -52,000 |
| TOTAL | $650,000 | $746,000 | $962,000 | $1,089,000 | $963,000 |
| Total Liabilities And Equity | $4,223,000 | $4,033,000 | $4,123,000 | $4,269,000 | $4,644,000 |