Wyndham Hotels & Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wyndham Hotels & Resorts's balance sheet done over the years? Its assets were worth $4,033,000,000 last year, which is less than in the previous period. 82% of Wyndham Hotels & Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $3,287,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 1959000000 | 780M | 39.82% |
|---|---|---|---|
| 2016 | 1983000000 | 872M | 43.97% |
| 2017 | 2122000000 | 822M | 38.74% |
| 2018 | 4976000000 | 3.55B | 71.5% |
| 2019 | 4533000000 | 3.32B | 73.26% |
| 2020 | 4644000000 | 3.68B | 79.26% |
| 2021 | 4269000000 | 3.18B | 74.49% |
| 2022 | 4123000000 | 3.16B | 76.67% |
| 2023 | 4033000000 | 3.28B | 81.5% |
WH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 66M | 161M | 171M | 493M | 94M | 366M | 57M | 28M | 38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 241M | 234M | 246M | 295M | 304M | 293M | 194M | 184M | 185M |
Inventory | 0 | 0 | 56M | -67M | 48M | 40M | 29M | 24M | -44M |
Other current assets | 66M | 498M | 98M | 67M | 53M | 152M | 83M | 19M | 48M |
Total current assets | 373M | 893M | 571M | 788M | 499M | 851M | 330M | 255M | 271M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 88M | 99M | 106M | 278M | 307M | 326M | 250M | 277M | 293M |
Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.54B | 423M | 377M | 329M |
Intangible assets | 1.57B | 1.60B | 1.67B | 1.71B | 1.94B | 1.98B | 943M | 882M | 1.20B |
Long term investments | 0 | 53M | -366M | -359M | -387M | -399M | -2.13B | 0 | -333M |
Other non-current assets | 468M | -398M | 392M | 338M | 242M | 265M | 176M | 192M | 195M |
Total non-current assets | 3.66B | 3.23B | 3.69B | 3.85B | 4.03B | 4.12B | 1.79B | 1.72B | 1.68B |
Total assets | 4.03B | 4.12B | 4.26B | 4.64B | 4.53B | 4.97B | 2.12B | 1.98B | 1.95B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 91M | 83M | 70M | 71M | 132M | 109M | 79M | 68M | 60M |
Short term debt | 41M | 24M | 25M | 25M | 26M | 21M | 103M | 103M | 95M |
Total current liabilities | 459M | 386M | 376M | 325M | 462M | 693M | 406M | 372M | 377M |
| Non-current liabilities: | |||||||||
Long term debt | 2.16B | 2.07B | 2.08B | 2.59B | 2.10B | 2.12B | 81M | 71M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172M | 189M | 189M | 242M | 220M | 182M | 335M | 75M | 16M |
Total non-current liabilities | 2.82B | 2.77B | 2.80B | 3.35B | 2.85B | 2.86B | 416M | 500M | 685M |
Total liabilities | 3.28B | 3.16B | 3.18B | 3.68B | 3.32B | 3.55B | 822M | 872M | 780M |
| Data source | Data source | Data source | Data source | Data source | Data source |