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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Wyndham Hotels & Resorts Balance Sheet 2011-2024 | WH
Annual Balance Sheet Wyndham Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.1 B | 1.9 B | 1.9 B | -468 M | 2.03 B | 1.78 B | 127 M | 146 M | - | - | - | - | - |
Long Term Debt |
2.16 B | 2.06 B | 2.06 B | 21 M | 2.1 B | 2.12 B | 81 M | 71 M | - | - | - | - | - |
Long Term Debt Current |
4 M | 4 M | 4 M | 4 M | 5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.86 B | 2.86 B | 416 M | 500 M | - | - | - | - | - |
Total Current Liabilities |
459 M | 406 M | 397 M | 346 M | 462 M | 693 M | - | - | - | - | - | - | - |
Total Liabilities |
3.29 B | 3.16 B | 3.18 B | 3.68 B | 3.32 B | 3.56 B | 822 M | 872 M | - | - | - | - | - |
Deferred Revenue |
91 M | 83 M | 70 M | 71 M | 132 M | 109 M | 79 M | 68 M | - | - | - | - | - |
Retained Earnings |
488 M | 318 M | 79 M | -82 M | 113 M | 69 M | - | - | - | - | - | - | - |
Total Assets |
4.03 B | 4.12 B | 4.27 B | 4.64 B | 4.53 B | 4.98 B | 2.12 B | 1.98 B | - | - | - | - | - |
Cash and Cash Equivalents |
66 M | 161 M | 171 M | 493 M | 94 M | 366 M | 59 M | 30 M | - | - | - | - | - |
Book Value |
746 M | 962 M | 1.09 B | 963 M | 1.21 B | 1.42 B | 1.3 B | 1.11 B | - | - | - | - | - |
Total Shareholders Equity |
746 M | 962 M | 1.09 B | 963 M | 1.21 B | 1.42 B | 1.26 B | 1.09 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Wyndham Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.44 B | 2.38 B | 2.2 B | 2.12 B | 2.02 B | 2.05 B | 2.06 B | 2.06 B | - | 2.06 B | 2.06 B | 2.07 B | 2.07 B | 2.08 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.57 B | 3.53 B | 3.39 B | 3.24 B | 3.18 B | 3.15 B | 3.16 B | 3.15 B | - | 3.13 B | 3.18 B | 3.19 B | 3.18 B | 3.65 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 875 M | 875 M | 875 M | 875 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
98 M | 106 M | 117 M | 83 M | 99 M | 104 M | 83 M | 82 M | - | 84 M | 70 M | 79 M | 80 M | 78 M | 71 M | 71 M | 71 M | 71 M | 132 M | 132 M | 132 M | 132 M | 109 M | 109 M | 109 M | 109 M | 84 M | 84 M | 84 M | 84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
600 M | 528 M | 472 M | 467 M | 394 M | 354 M | 318 M | 290 M | - | 155 M | 79 M | 61 M | -19 M | -72 M | -82 M | -82 M | -82 M | -82 M | 113 M | 113 M | 113 M | 113 M | 69 M | 69 M | 69 M | 69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.15 B | 4.15 B | 4.06 B | 4.1 B | 4.06 B | 4.08 B | 4.12 B | 4.21 B | - | 4.29 B | 4.27 B | 4.31 B | 4.24 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
72 M | 70 M | 50 M | 79 M | 63 M | 150 M | 161 M | 286 M | 400 M | 416 M | 171 M | 193 M | 103 M | 531 M | 493 M | 493 M | 493 M | 493 M | 94 M | 94 M | 94 M | 94 M | 366 M | 366 M | 366 M | 366 M | 57 M | 57 M | 57 M | 57 M | 30 M | - | - | - | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
583 M | 623 M | 674 M | 856 M | 880 M | 936 M | 962 M | 1.06 B | - | 1.16 B | 1.09 B | 1.12 B | 1.06 B | 991 M | 963 M | 963 M | 963 M | 963 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
583 M | 623 M | 674 M | 856 M | 880 M | 936 M | 962 M | 1.06 B | 1.1 B | 1.16 B | 1.09 B | 1.12 B | 1.06 B | 991 M | 963 M | 963 M | 963 M | 963 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.09 B | - | - | - | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency