Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 94,000 | 366,000 | 57,000 | 28,000 |
| Receivables | 295,000 | 304,000 | 293,000 | 194,000 | 184,000 |
| Other current assets | 67,000 | 53,000 | 152,000 | 54,000 | 19,000 |
| TOTAL | $900,000 | $499,000 | $851,000 | $334,000 | $255,000 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 307,000 | 326,000 | 250,000 | 277,000 |
| Intangibles | 3,240,000 | 3,485,000 | 3,534,000 | 1,366,000 | 1,259,000 |
| Other Non-Current Assets | 226,000 | 242,000 | 265,000 | 187,000 | 192,000 |
| TOTAL | $3,744,000 | $4,034,000 | $4,125,000 | $1,803,000 | $1,728,000 |
| Total Assets | $4,644,000 | $4,533,000 | $4,976,000 | $2,137,000 | $1,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 21,000 | 103,000 | 103,000 |
| Accounts payable and accrued liabilities | 28,000 | 30,000 | 61,000 | 38,000 | 27,000 |
| Accrued Expenses | 226,000 | 279,000 | 502,000 | 186,000 | 174,000 |
| TOTAL | $346,000 | $462,000 | $693,000 | $411,000 | $372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,576,000 | 2,101,000 | 2,120,000 | 81,000 | 71,000 |
| Deferred Revenues | 71,000 | 132,000 | 109,000 | 84,000 | 68,000 |
| Other Non-Current Liabilities | 242,000 | 220,000 | 182,000 | 46,000 | 75,000 |
| TOTAL | $3,335,000 | $2,859,000 | $2,865,000 | $464,000 | $500,000 |
| Total Liabilities | $3,681,000 | $3,321,000 | $3,558,000 | $875,000 | $872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,170 | 93,695 | 97,889 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | -82,000 | 113,000 | 69,000 | N/A | N/A |
| Other shareholders' equity | -52,000 | -27,000 | -8,000 | 1,262,000 | 1,111,000 |
| TOTAL | $963,000 | $1,212,000 | $1,418,000 | $1,262,000 | $1,111,000 |
| Total Liabilities And Equity | $4,644,000 | $4,533,000 | $4,976,000 | $2,137,000 | $1,983,000 |