WYNDHAM HOTELS & RESORTS INC (WH) Stock Balance Sheet
USA - NYSE:WH - US98311A1051 - Common Stock
70 USD
-2.08 (-2.89%)
69.99 USD
-0.01 (-0.01%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 70.00M | 103.00M | 66.00M | 161.00M | 171.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 350.00M | 271.00M | 241.00M | 234.00M | 246.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 88.00M | 93.00M | 66.00M | 150.00M | 303.00M | |||
| Total Current Assets | 508.00M | 467.00M | 373.00M | 545.00M | 720.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.00M | 104.00M | 98.00M | 110.00M | 120.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | |||
| Intangibles | 1.53B | 1.55B | 1.58B | 1.61B | 1.68B | |||
| Other Non-Current Assets | 246.00M | 271.00M | 230.00M | 193.00M | 121.00M | |||
| Total Non-Current Assets | 3.84B | 3.76B | 3.66B | 3.58B | 3.55B | |||
| TOTAL ASSETS | 4.35B | 4.22B | 4.03B | 4.12B | 4.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 45.00M | 43.00M | 37.00M | 20.00M | 21.00M | |||
| Accrued Expenses | 249.00M | 199.00M | 235.00M | 226.00M | 225.00M | |||
| Accounts Payable | 49.00M | 37.00M | 32.00M | 39.00M | 31.00M | |||
| Other Current Liabilities | 96.00M | 187.00M | 155.00M | 121.00M | 120.00M | |||
| Total Current Liabilities | 439.00M | 466.00M | 459.00M | 406.00M | 397.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 2.42B | 2.16B | 2.06B | 2.06B | |||
| Deferred Taxes/Income | 322.00M | 332.00M | 325.00M | 345.00M | 366.00M | |||
| Other Non-Current Liabilities | 420.00M | 355.00M | 339.00M | 353.00M | 354.00M | |||
| Total Non-Current Liabilities | 3.32B | 3.11B | 2.83B | 2.75B | 2.78B | |||
| TOTAL LIABILITIES | 3.76B | 3.57B | 3.29B | 3.16B | 3.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 811.00M | 654.00M | 488.00M | 318.00M | 79.00M | |||
| Additional Paid In Capital | 1.66B | 1.65B | 1.60B | 1.57B | 1.54B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.89B | -1.67B | -1.36B | -964.00M | -519.00M | |||
| Other Shareholders' Equity | 1.00M | 17.00M | 19.00M | 38.00M | -15.00M | |||
| Shares Outstanding | 76.00M | 78.00M | 81.40M | 86.40M | 92.30M | |||
| Tangible Book Value per Share | -32.5789 | -31.0641 | -28.9681 | -25.1042 | -22.8711 | |||
| Total Shareholders' Equity | 583.00M | 650.00M | 746.00M | 962.00M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 4.35B | 4.22B | 4.03B | 4.12B | 4.27B | |||
| Statistics | ||||||||
| Debt/Equity | 4.43 | 3.72 | 2.90 | 2.14 | 1.89 | |||
| Current Ratio | 1.16 | 1.00 | 0.81 | 1.34 | 1.81 | |||
| Return On Assets (ROA) | 7.78% | 6.84% | 7.17% | 8.61% | 5.72% | |||
| Return On Equity (ROE) | 57.98% | 44.46% | 38.74% | 36.90% | 22.41% | |||
| Return On Invested Capital (ROIC) | 11.47% | 11.22% | 10.89% | 10.65% | 8.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.68% | 11.54% | 11.09% | 11.14% | 9.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 57.60% | 72.58% | 96.34% | 93.18% | 68.63% | |||
All data in USD , ROIC based on taxRate of 0.24