Name: WH Balance Sheet - Wyndham Hotels & Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WH - Wyndham Hotels & Resorts, Inc.

USD | NYSE | Consumer Cyclical

WH Balance Sheet - Wyndham Hotels & Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	64.0	103.0	66.0	161.0	171.0	493.0	94.0	366.0	57.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.0	103.0	66.0	161.0	171.0	493.0	94.0	366.0	57.0	-	-
Receivables
Accounts Receivable	291.0	271.0	241.0	234.0	246.0	295.0	304.0	293.0	194.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.0	44.0	27.0
Non-Current Assets
Property, Plant & Equipment Gross	227.0	225.0	388.0	417.0	464.0	740.0	729.0	701.0	513.0	-	-
Accumulated Depreciation	123.0
Current Liabilities
Accounts Payable	38.0	37.0	32.0	39.0	31.0	28.0	30.0	61.0	38.0	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.0	6.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	-	-
Additional Paid In Capital	14.0	1,647.0	1,599.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	79.0	64.0	70.0	50.0	48.0	103.0	72.0	70.0	50.0	66.0	79.0	63.0	150.0	161.0	286.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	300.0	291.0	326.0	319.0	278.0	271.0	286.0	275.0	248.0	241.0	272.0	258.0	230.0	234.0	253.0	255.0	229.0	246.0	290.0	298.0	274.0	295.0	324.0	314.0	296.0	304.0	339.0	354.0	301.0	293.0	309.0	251.0	205.0	194.0	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	49.0	33.0	27.0	42.0	55.0	44.0	40.0	39.0	34.0	27.0	53.0	73.0	76.0	59.0	47.0	56.0	56.0	51.0
Other Current Assets	47.0	47.0	85.0	63.0	56.0	49.0	47.0	48.0	35.0	39.0	62.0	74.0	59.0	91.0	54.0	43.0	42.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	67.0	154.0
Total Current Assets	475.0	435.0	508.0	474.0	437.0	467.0	445.0	432.0	367.0	373.0	466.0	468.0	515.0	545.0	640.0	754.0

Non-Current Assets
Property, Plant & Equipment Gross	271.0	227.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	133.0	123.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	138.0	104.0	99.0	98.0	95.0	94.0	78.0	81.0	83.0	88.0	91.0	94.0	96.0	99.0	102.0	103.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0	1,525.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	353.0	361.0	367.0	375.0	382.0	371.0	378.0	474.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	627.0	628.0	680.0	659.0	648.0	589.0	547.0	549.0	518.0	468.0	434.0	376.0	349.0	348.0	333.0	296.0	272.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,248.0	4,182.0	4,346.0	4,298.0	4,249.0	4,223.0	4,154.0	4,151.0	4,064.0	4,033.0	4,100.0	4,056.0	4,084.0	4,123.0	4,210.0	4,250.0

Current Liabilities
Accounts Payable	40.0	38.0	49.0	55.0	39.0	37.0	62.0	67.0	63.0	32.0	46.0	63.0	33.0	39.0	33.0	33.0	27.0	31.0	32.0	33.0	27.0	28.0	41.0	40.0	41.0	30.0	52.0	60.0	57.0	61.0	74.0	76.0	36.0	38.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	110.0	134.0	96.0	99.0	118.0	121.0	98.0	106.0	117.0	91.0	83.0	99.0	104.0	83.0	82.0	83.0	84.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	310.0	290.0	249.0	261.0	251.0	265.0	252.0	264.0	305.0	299.0	268.0	270.0	242.0	264.0	270.0	261.0	235.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	483.0	507.0	439.0	460.0	453.0	466.0	459.0	481.0	522.0	459.0	434.0	469.0	405.0	406.0	400.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	232.0	220.0	222.0	220.0	224.0	169.0	165.0	164.0	164.0	167.0	170.0	166.0	166.0	164.0	163.0	169.0
Deferred Tax Liabilities	269.0	271.0	322.0	321.0	327.0	332.0	314.0	326.0	325.0	325.0	338.0	344.0	342.0	345.0	347.0	346.0	350.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	190.0	201.0	198.0	195.0	183.0	186.0	193.0	174.0	175.0	172.0	179.0	176.0	184.0	189.0	181.0	184.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,801.0	3,714.0	3,763.0	3,728.0	3,670.0	3,573.0	3,571.0	3,528.0	3,390.0	3,287.0	3,244.0	3,176.0	3,148.0	3,161.0	3,154.0	3,154.0