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 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| 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 |
| 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 |
| Liabilities and stockholders’ equity | — | — |
| 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 |
| 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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