Below are the financial statements of Wyndham Hotels & Resorts, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 103a | 66a |
Trade receivables, net | 271a | 241a |
Prepaid expenses | 44a | 27a |
Other current assets | 49a | 39a |
Total current assets | 467a | 373a |
Assets | — | — |
Property and equipment, net | 94a | 88a |
Goodwill | 1,525a | 1,525a |
Trademarks, net | 1,230a | 1,232a |
Franchise agreements and other intangibles, net | 318a | 347a |
Other non-current assets | 589a | 468a |
Total assets | 4,223a | 4,033a |
Current liabilities | — | — |
Current portion of long-term debt | 43a | 37a |
Accounts payable | 37a | 32a |
Deferred revenues | 121a | 91a |
Accrued expenses and other current liabilities | 265a | 299a |
Total current liabilities | 466a | 459a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 2,420a | 2,164a |
Deferred income taxes | 332a | 325a |
Deferred revenues | 169a | 167a |
Other non-current liabilities | 186a | 172a |
Total liabilities | 3,573a | 3,287a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 1a | 1a |
Treasury stock, at cost | -1,669a | -1,361a |
Additional paid-in capital | 1,647a | 1,599a |
Retained earnings | 654a | 488a |
Accumulated other comprehensive income | 17a | 19a |
Total stockholders’ equity | 650a | 746a |
Total liabilities and stockholders’ equity | 4,223a | 4,033a |
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