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WYNDHAM HOTELS & RESORTS INC (WH) Stock Balance Sheet

NYSE:WH - New York Stock Exchange, Inc. - US98311A1051 - Common Stock - Currency: USD

106.32  +0.29 (+0.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WH Cash Equivalents ChartWH Cash Equivalents over time chart
72.00M66.00M161.00M171.00M493.00M
Receivables
WH Receivables ChartWH Receivables over time chart
286.00M241.00M234.00M246.00M295.00M
Other Current Assets
WH Other Current Assets ChartWH Other Current Assets over time chart
87.00M66.00M150.00M303.00M112.00M
Total Current Assets
WH Total Current Assets ChartWH Total Current Assets over time chart
445.00M373.00M545.00M720.00M900.00M
 
Non-Current Assets
PPE Net
WH PPE Net ChartWH PPE Net over time chart
78.00M98.00M110.00M120.00M292.00M
Goodwill
WH Goodwill ChartWH Goodwill over time chart
1.52B1.52B1.52B1.52B1.52B
Intangibles
WH Intangibles ChartWH Intangibles over time chart
1.56B1.58B1.61B1.68B1.72B
Other Non-Current Assets
WH Other Non-Current Assets ChartWH Other Non-Current Assets over time chart
259.00M230.00M193.00M121.00M144.00M
Total Non-Current Assets
WH Total Non-Current Assets ChartWH Total Non-Current Assets over time chart
3.71B3.66B3.58B3.55B3.74B
 
TOTAL ASSETS
WH TOTAL ASSETS ChartWH TOTAL ASSETS over time chart
4.15B4.03B4.12B4.27B4.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
WH Short Term Debt ChartWH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WH Current Portion Of LT Debt. ChartWH Current Portion Of LT Debt. over time chart
47.00M37.00M20.00M21.00M21.00M
Accrued Expenses
WH Accrued Expenses ChartWH Accrued Expenses over time chart
252.00M235.00M226.00M225.00M187.00M
Accounts Payable
WH Accounts Payable ChartWH Accounts Payable over time chart
62.00M32.00M39.00M31.00M28.00M
Other Current Liabilities
WH Other Current Liabilities ChartWH Other Current Liabilities over time chart
98.00M155.00M121.00M120.00M110.00M
Total Current Liabilities
WH Total Current Liabilities ChartWH Total Current Liabilities over time chart
459.00M459.00M406.00M397.00M346.00M
 
Non-Current Liabilities
Long Term Debt
WH Long Term Debt ChartWH Long Term Debt over time chart
2.44B2.16B2.06B2.06B2.58B
Deferred Taxes/Income
WH Deferred Taxes/Income ChartWH Deferred Taxes/Income over time chart
314.00M325.00M345.00M366.00M359.00M
Other Non-Current Liabilities
WH Other Non-Current Liabilities ChartWH Other Non-Current Liabilities over time chart
358.00M339.00M353.00M354.00M400.00M
Total Non-Current Liabilities
WH Total Non-Current Liabilities ChartWH Total Non-Current Liabilities over time chart
3.11B2.83B2.75B2.78B3.33B
 
TOTAL LIABILITIES
WH TOTAL LIABILITIES ChartWH TOTAL LIABILITIES over time chart
3.57B3.29B3.16B3.18B3.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WH Retained Earnings ChartWH Retained Earnings over time chart
600.00M488.00M318.00M79.00M-82.00M
Additional Paid In Capital
WH Additional Paid In Capital ChartWH Additional Paid In Capital over time chart
1.63B1.60B1.57B1.54B1.50B
Common Shares
WH Common Shares ChartWH Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
WH Treasury Stock ChartWH Treasury Stock over time chart
-1.65B-1.36B-964.00M-519.00M-408.00M
Other Shareholders' Equity
WH Other Shareholders' Equity ChartWH Other Shareholders' Equity over time chart
0.0019.00M38.00M-15.00M-52.00M
Shares Outstanding
WH Shares Outstanding ChartWH Shares Outstanding over time chart
78.20M81.40M86.40M92.30M93.10M
Tangible Book Value per Share
WH Tangible Book Value per Share ChartWH Tangible Book Value per Share over time chart
-31.98-28.97-25.10-22.87-24.46
Total Shareholders' Equity
WH Total Shareholders' Equity ChartWH Total Shareholders' Equity over time chart
583.00M746.00M962.00M1.09B963.00M
 
TOTAL LIABILITIES AND EQUITY
WH TOTAL LIABILITIES AND EQUITY ChartWH TOTAL LIABILITIES AND EQUITY over time chart
4.15B4.03B4.12B4.27B4.64B
 
Statistics
Debt/Equity
WH Debt/Equity ChartWH Debt/Equity over time chart
4.192.902.141.892.67
Current Ratio
WH Current Ratio ChartWH Current Ratio over time chart
0.970.811.341.812.60
Return On Assets (ROA)
WH Return On Assets (ROA) ChartWH Return On Assets (ROA) over time chart
6.09%7.17%8.61%5.72%-2.84%
Return On Equity (ROE)
WH Return On Equity (ROE) ChartWH Return On Equity (ROE) over time chart
43.40%38.74%36.90%22.41%-13.71%
Return On Invested Capital (ROIC)
WH Return On Invested Capital (ROIC) ChartWH Return On Invested Capital (ROIC) over time chart
10.70%10.60%10.38%8.65%3.56%
Return On Invested Capital Ex Cash (ROICexc)
WH Return On Invested Capital Ex Cash (ROICexc) ChartWH Return On Invested Capital Ex Cash (ROICexc) over time chart
10.91%10.80%10.84%9.05%4.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
73.32%93.82%90.74%66.84%27.09%

All data in USD , ROIC based on taxRate of 0.26

Charts

WH Balance Sheet Over Time ChartWH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WH Balance Sheet - Short Vs Long Term ChartWH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B