Wyndham Hotels & Resorts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,033M
373M
66M
0M
0M
285M
0M
-351M
3,660M
0M
0M
3,287M
459M
32M
41M
91M
2,828M
2,164M
172M
746M
-86M
2,947M
2,211M
2,145M
4,123M
893M
161M
161M
0M
234M
0M
498M
3,230M
99M
0M
3,161M
386M
39M
24M
83M
2,775M
2,032M
353M
962M
9M
2,032M
2,101M
1,940M
4,269M
571M
171M
171M
0M
246M
56M
98M
3,698M
106M
0M
3,180M
376M
31M
25M
70M
2,804M
2,034M
354M
1,089M
195M
2,034M
2,084M
1,913M
4,644M
788M
493M
493M
0M
295M
-67M
67M
3,856M
278M
0M
3,681M
325M
28M
25M
71M
3,356M
2,597M
400M
963M
554M
3,560M
2,597M
2,104M
4,533M
499M
94M
94M
0M
304M
48M
53M
4,034M
273M
0M
3,321M
462M
30M
26M
132M
2,859M
2,046M
220M
1,212M
37M
3,334M
2,127M
2,033M
4,976M
851M
366M
366M
0M
293M
40M
152M
4,125M
257M
0M
3,558M
693M
61M
21M
109M
2,865M
2,120M
182M
1,418M
158M
3,559M
2,141M
1,775M
2,122M
330M
57M
57M
0M
194M
29M
50M
1,792M
186M
0M
822M
406M
38M
103M
79M
416M
81M
78M
1,300M
-76M
1,484M
184M
127M
1,983M
255M
28M
28M
0M
184M
24M
19M
1,728M
202M
0M
872M
372M
27M
103M
68M
500M
69M
75M
1,111M
0M
0M
174M
146M
1,959M
271M
38M
0M
0M
185M
0M
22M
0M
293M
0M
780M
377M
24M
95M
0M
0M
0M
0M
1,179M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4,033M
373M
66M
0M
0M
285M
0M
-351M
3,660M
0M
0M
3,287M
459M
32M
41M
91M
2,828M
2,164M
172M
746M
-86M
2,947M
2,211M
2,145M
4,100M
351M
79M
79M
0M
272M
-115M
115M
3,749M
91M
0M
3,244M
397M
46M
495M
83M
2,847M
2,119M
349M
856M
-46M
2,119M
2,160M
2,081M
4,056M
321M
63M
63M
0M
258M
-147M
147M
3,735M
94M
0M
3,176M
432M
63M
495M
99M
2,744M
2,016M
342M
880M
-111M
2,016M
2,058M
1,995M
4,084M
380M
150M
150M
0M
230M
-135M
135M
3,704M
96M
0M
3,148M
379M
33M
26M
104M
2,769M
2,051M
350M
936M
1M
2,034M
2,077M
1,927M
4,123M
893M
161M
161M
496M
234M
0M
498M
3,230M
99M
0M
3,161M
386M
39M
24M
83M
2,775M
2,032M
353M
962M
9M
2,032M
2,101M
1,940M
4,210M
539M
286M
286M
0M
253M
-54M
54M
3,671M
102M
0M
3,154M
385M
33M
15M
82M
2,769M
2,032M
344M
1,056M
154M
2,032M
2,078M
1,792M
4,250M
655M
400M
400M
0M
255M
-43M
43M
3,595M
103M
0M
3,154M
377M
33M
10M
83M
2,777M
2,068M
353M
1,096M
278M
2,031M
2,078M
1,678M
4,292M
712M
416M
416M
0M
229M
25M
42M
3,580M
106M
0M
3,133M
359M
27M
21M
84M
2,774M
2,058M
345M
1,159M
353M
2,030M
2,100M
1,684M
4,269M
571M
171M
171M
0M
246M
56M
98M
3,698M
106M
0M
3,180M
376M
31M
25M
70M
2,804M
2,034M
354M
1,089M
195M
2,034M
2,109M
1,938M
4,310M
483M
193M
193M
0M
290M
-65M
65M
3,470M
259M
0M
3,187M
862M
32M
492M
370M
2,325M
2,036M
379M
1,123M
133M
2,036M
2,580M
2,387M
4,241M
401M
103M
103M
0M
298M
-63M
63M
3,840M
267M
0M
3,181M
340M
33M
21M
80M
2,841M
2,092M
381M
1,060M
61M
2,092M
2,092M
1,989M
4,640M
805M
531M
0M
0M
274M
-54M
54M
3,835M
268M
0M
3,649M
308M
27M
516M
78M
3,341M
2,592M
385M
991M
497M
2,592M
2,592M
2,061M
4,644M
788M
493M
0M
0M
295M
-67M
67M
3,856M
278M
0M
3,681M
325M
28M
25M
71M
3,356M
2,597M
400M
963M
554M
3,560M
2,597M
2,104M
4,894M
1,059M
735M
0M
0M
324M
-39M
39M
3,835M
284M
0M
3,931M
360M
41M
21M
78M
3,571M
2,814M
413M
963M
759M
3,798M
2,835M
2,100M
4,848M
1,078M
664M
0M
0M
314M
51M
49M
3,770M
294M
0M
3,915M
343M
40M
21M
99M
3,572M
2,826M
257M
933M
735M
3,780M
2,847M
2,183M
5,158M
1,147M
749M
0M
0M
296M
54M
48M
4,011M
299M
0M
4,046M
415M
41M
21M
121M
3,631M
2,831M
265M
1,112M
732M
3,964M
2,852M
2,103M
4,533M
499M
94M
0M
0M
304M
48M
53M
4,034M
273M
0M
3,321M
462M
30M
26M
132M
2,859M
2,046M
220M
1,212M
0M
0M
2,127M
2,033M
4,630M
586M
134M
0M
0M
339M
46M
67M
4,044M
342M
0M
3,388M
514M
52M
21M
94M
2,874M
2,050M
227M
1,242M
0M
0M
2,127M
1,993M
4,656M
596M
107M
0M
0M
354M
60M
75M
4,060M
350M
0M
3,356M
481M
60M
21M
121M
2,875M
2,052M
226M
1,300M
0M
0M
2,131M
2,024M
4,904M
778M
284M
0M
0M
301M
54M
139M
4,126M
317M
0M
3,540M
663M
57M
21M
105M
2,877M
2,115M
361M
1,364M
0M
0M
2,136M
1,852M
4,976M
851M
366M
0M
0M
293M
40M
152M
4,125M
326M
0M
3,558M
693M
61M
21M
109M
2,865M
2,120M
346M
1,418M
0M
0M
2,141M
1,775M
4,991M
850M
387M
0M
0M
309M
41M
113M
4,141M
331M
9M
3,548M
702M
74M
21M
75M
2,846M
2,124M
322M
1,443M
0M
0M
2,145M
1,758M
4,934M
805M
416M
0M
0M
251M
43M
95M
4,129M
331M
3M
3,498M
700M
76M
16M
97M
2,798M
2,129M
269M
1,436M
0M
0M
2,145M
1,729M
2,162M
379M
71M
0M
2M
205M
40M
63M
1,783M
251M
0M
889M
427M
36M
116M
83M
462M
81M
287M
1,273M
0M
0M
197M
126M
2,122M
330M
57M
0M
0M
194M
29M
50M
1,792M
250M
0M
822M
406M
38M
103M
79M
416M
83M
0M
1,300M
0M
0M
184M
127M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
174M
0M
0M
0M
0M
1,111M
0M
0M
0M
0M
1,983M
255M
0M
0M
0M
184M
0M
43M
0M
277M
0M
872M
372M
27M
103M
0M
0M
73M
0M
1,111M
0M
0M
0M
0M