WYNDHAM HOTELS & RESORTS INC (WH)
US98311A1051 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.00M | 66.00M | 161.00M | 171.00M | 493.00M | |||
| Receivables | 248.00M | 241.00M | 234.00M | 246.00M | 295.00M | |||
| Other Current Assets | 69.00M | 66.00M | 150.00M | 303.00M | 112.00M | |||
| Total Current Assets | 367.00M | 373.00M | 545.00M | 720.00M | 900.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.00M | 98.00M | 110.00M | 120.00M | 292.00M | |||
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | |||
| Intangibles | 1.57B | 1.58B | 1.61B | 1.68B | 1.72B | |||
| Other Non-Current Assets | 272.00M | 230.00M | 193.00M | 121.00M | 144.00M | |||
| Total Non-Current Assets | 3.70B | 3.66B | 3.58B | 3.55B | 3.74B | |||
| TOTAL ASSETS | 4.06B | 4.03B | 4.12B | 4.27B | 4.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.00M | 37.00M | 20.00M | 21.00M | 21.00M | |||
| Accrued Expenses | 305.00M | 235.00M | 226.00M | 225.00M | 187.00M | |||
| Accounts Payable | 63.00M | 32.00M | 39.00M | 31.00M | 28.00M | |||
| Other Current Liabilities | 117.00M | 155.00M | 121.00M | 120.00M | 110.00M | |||
| Total Current Liabilities | 522.00M | 459.00M | 406.00M | 397.00M | 346.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 2.16B | 2.06B | 2.06B | 2.58B | |||
| Deferred Taxes/Income | 325.00M | 325.00M | 345.00M | 366.00M | 359.00M | |||
| Other Non-Current Liabilities | 339.00M | 339.00M | 353.00M | 354.00M | 400.00M | |||
| Total Non-Current Liabilities | 2.87B | 2.83B | 2.75B | 2.78B | 3.33B | |||
| TOTAL LIABILITIES | 3.39B | 3.29B | 3.16B | 3.18B | 3.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 472.00M | 488.00M | 318.00M | 79.00M | -82.00M | |||
| Additional Paid In Capital | 1.59B | 1.60B | 1.57B | 1.54B | 1.50B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.42B | -1.36B | -964.00M | -519.00M | -408.00M | |||
| Other Shareholders' Equity | 27.00M | 19.00M | 38.00M | -15.00M | -52.00M | |||
| Shares Outstanding | 81.00M | 81.40M | 86.40M | 92.30M | 93.10M | |||
| Tangible Book Value per Share | -29.90 | -28.97 | -25.10 | -22.87 | -24.46 | |||
| Total Shareholders' Equity | 674.00M | 746.00M | 962.00M | 1.09B | 963.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.06B | 4.03B | 4.12B | 4.27B | 4.64B | |||
| Statistics | ||||||||
| Debt/Equity | 3.27 | 2.90 | 2.14 | 1.89 | 2.67 | |||
| Current Ratio | 0.70 | 0.81 | 1.34 | 1.81 | 2.60 | |||
| Return On Assets (ROA) | 5.86% | 7.17% | 8.61% | 5.72% | -2.84% | |||
| Return On Equity (ROE) | 35.31% | 38.74% | 36.90% | 22.41% | -13.71% | |||
| Return On Invested Capital (ROIC) | 10.51% | 10.60% | 10.38% | 8.65% | 3.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.66% | 10.80% | 10.84% | 9.05% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 94.04% | 93.82% | 90.74% | 66.84% | 27.09% | |||
All data in USD