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WH Wyndham Hotels & Resorts

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100.845
+2.405+2.44%

Trading Dec 19 09:53 ET

7.84BMarket Cap31.91P/E (TTM)

Wyndham Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.86%72M

11.11%70M

-66.67%50M

-59.01%66M

-72.38%79M

-84.25%63M

-63.94%150M

-5.85%161M

-Cash and cash equivalents

-8.86%72M

11.11%70M

-66.67%50M

-59.01%66M

-72.38%79M

-84.25%63M

-63.94%150M

-5.85%161M

Receivables

5.15%286M

6.59%275M

7.83%248M

2.99%241M

7.51%272M

1.18%258M

0.44%230M

-4.88%234M

-Accounts receivable

5.15%286M

6.59%275M

7.83%248M

2.99%241M

7.51%272M

1.18%258M

0.44%230M

-4.88%234M

Prepaid assets

-24.53%40M

-46.58%39M

-55.26%34M

-54.24%27M

12.77%53M

30.36%73M

35.71%76M

15.69%59M

Other current assets

-24.19%47M

-35.14%48M

-40.68%35M

-57.14%39M

14.81%62M

72.09%74M

40.48%59M

-7.14%91M

Total current assets

-4.51%445M

-7.69%432M

-28.74%367M

-31.56%373M

-27.19%466M

-37.93%468M

-36.42%515M

-24.31%545M

Non current assets

Net PPE

-14.29%78M

-13.83%81M

-13.54%83M

-11.11%88M

-10.78%91M

-8.74%94M

-9.43%96M

-6.60%99M

-Gross PPE

----

-6.95%388M

----

-10.13%417M

-Accumulated depreciation

----

5.66%-300M

----

11.17%-318M

Goodwill and other intangible assets

-0.80%3.08B

-0.93%3.09B

-0.90%3.1B

-0.89%3.1B

-0.83%3.11B

0.68%3.12B

0.64%3.12B

-2.13%3.13B

-Goodwill

0.00%1.53B

-Other intangible assets

-1.58%1.56B

-1.82%1.56B

-1.75%1.57B

-1.74%1.58B

-1.61%1.58B

1.34%1.59B

1.27%1.6B

-4.06%1.61B

Other non current assets

26.04%547M

46.01%549M

48.42%518M

34.48%468M

30.33%434M

27.03%376M

28.31%349M

43.21%348M

Total non current assets

2.06%3.71B

3.65%3.72B

3.59%3.7B

2.26%3.66B

1.79%3.63B

2.63%3.59B

2.50%3.57B

0.85%3.58B

Total assets

1.32%4.15B

2.34%4.15B

-0.49%4.06B

-2.18%4.03B

-2.61%4.1B

-4.56%4.06B

-4.85%4.08B

-3.42%4.12B

Liabilities

Current liabilities

Payables

34.78%62M

6.35%67M

90.91%63M

45.00%116M

39.39%46M

90.91%63M

22.22%33M

15.94%80M

-accounts payable

34.78%62M

6.35%67M

90.91%63M

-17.95%32M

39.39%46M

90.91%63M

22.22%33M

25.81%39M

-Total tax payable

----

68.42%64M

----

15.15%38M

-Due to related parties current

----

566.67%20M

----

-40.00%3M

Current accrued expenses

-5.97%252M

-2.22%264M

26.03%305M

-5.39%193M

-0.74%268M

3.45%270M

2.98%242M

1.49%204M

Current debt and capital lease obligation

27.03%47M

18.92%44M

42.31%37M

70.83%41M

146.67%37M

270.00%37M

23.81%26M

-4.00%24M

-Current debt

27.03%47M

18.92%44M

42.31%37M

85.00%37M

146.67%37M

270.00%37M

23.81%26M

-4.76%20M

-Current capital lease obligation

----

0.00%4M

----

0.00%4M

Current deferred liabilities

18.07%98M

7.07%106M

12.50%117M

9.64%91M

1.22%83M

19.28%99M

23.81%104M

18.57%83M

Other current liabilities

----

20.00%18M

----

-53.13%15M

Current liabilities

5.76%459M

2.56%481M

28.89%522M

13.05%459M

8.50%434M

21.19%469M

6.58%405M

2.27%406M

Non current liabilities

Long term debt and capital lease obligation

14.93%2.44B

17.91%2.38B

7.46%2.2B

5.20%2.16B

2.91%2.12B

-2.27%2.02B

-0.34%2.05B

-0.29%2.06B

-Long term debt

14.93%2.44B

17.91%2.38B

7.46%2.2B

5.20%2.16B

2.91%2.12B

-2.27%2.02B

-0.34%2.05B

-0.29%2.06B

Non current deferred liabilities

-5.71%479M

-3.92%490M

-3.74%489M

-3.34%492M

-0.39%508M

-0.97%510M

-2.12%508M

-4.14%509M

Other non current liabilities

7.82%193M

-1.14%174M

-4.89%175M

-8.99%172M

-1.10%179M

-4.35%176M

4.55%184M

0.00%189M

Total non current liabilities

10.75%3.11B

12.56%3.05B

4.56%2.87B

2.65%2.83B

2.03%2.81B

-2.17%2.71B

-0.36%2.74B

-1.01%2.76B

Total liabilities

10.08%3.57B

11.08%3.53B

7.69%3.39B

3.99%3.29B

2.85%3.24B

0.70%3.18B

0.48%3.15B

-0.60%3.16B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

28.48%600M

34.01%528M

33.33%472M

53.46%488M

61.03%467M

80.73%394M

128.39%354M

302.53%318M

Paid-in capital

2.52%1.63B

2.53%1.62B

1.47%1.59B

1.91%1.6B

1.73%1.59B

1.61%1.58B

1.62%1.57B

1.69%1.57B

Less: Treasury stock

33.39%1.65B

37.20%1.55B

39.02%1.42B

41.18%1.36B

48.50%1.23B

61.52%1.13B

83.12%1.02B

85.74%964M

Gains losses not affecting retained earnings

--0

-30.56%25M

-15.63%27M

-50.00%19M

-2.86%34M

56.52%36M

100.00%32M

353.33%38M

Total stockholders'equity

-31.89%583M

-29.20%623M

-27.99%674M

-22.45%746M

-18.94%856M

-19.71%880M

-19.24%936M

-11.66%962M

Total equity

-31.89%583M

-29.20%623M

-27.99%674M

-22.45%746M

-18.94%856M

-19.71%880M

-19.24%936M

-11.66%962M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.86%72M	11.11%70M	-66.67%50M	-59.01%66M	-59.01%66M	-72.38%79M	-84.25%63M	-63.94%150M	-5.85%161M	-5.85%161M
-Cash and cash equivalents	-8.86%72M	11.11%70M	-66.67%50M	-59.01%66M	-59.01%66M	-72.38%79M	-84.25%63M	-63.94%150M	-5.85%161M	-5.85%161M
Receivables	5.15%286M	6.59%275M	7.83%248M	2.99%241M	2.99%241M	7.51%272M	1.18%258M	0.44%230M	-4.88%234M	-4.88%234M
-Accounts receivable	5.15%286M	6.59%275M	7.83%248M	2.99%241M	2.99%241M	7.51%272M	1.18%258M	0.44%230M	-4.88%234M	-4.88%234M
Prepaid assets	-24.53%40M	-46.58%39M	-55.26%34M	-54.24%27M	-54.24%27M	12.77%53M	30.36%73M	35.71%76M	15.69%59M	15.69%59M
Other current assets	-24.19%47M	-35.14%48M	-40.68%35M	-57.14%39M	-57.14%39M	14.81%62M	72.09%74M	40.48%59M	-7.14%91M	-7.14%91M
Total current assets	-4.51%445M	-7.69%432M	-28.74%367M	-31.56%373M	-31.56%373M	-27.19%466M	-37.93%468M	-36.42%515M	-24.31%545M	-24.31%545M
Non current assets
Net PPE	-14.29%78M	-13.83%81M	-13.54%83M	-11.11%88M	-11.11%88M	-10.78%91M	-8.74%94M	-9.43%96M	-6.60%99M	-6.60%99M
-Gross PPE	----	----	----	-6.95%388M	-6.95%388M	----	----	----	-10.13%417M	-10.13%417M
-Accumulated depreciation	----	----	----	5.66%-300M	5.66%-300M	----	----	----	11.17%-318M	11.17%-318M
Goodwill and other intangible assets	-0.80%3.08B	-0.93%3.09B	-0.90%3.1B	-0.89%3.1B	-0.89%3.1B	-0.83%3.11B	0.68%3.12B	0.64%3.12B	-2.13%3.13B	-2.13%3.13B
-Goodwill	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B	0.00%1.53B
-Other intangible assets	-1.58%1.56B	-1.82%1.56B	-1.75%1.57B	-1.74%1.58B	-1.74%1.58B	-1.61%1.58B	1.34%1.59B	1.27%1.6B	-4.06%1.61B	-4.06%1.61B
Other non current assets	26.04%547M	46.01%549M	48.42%518M	34.48%468M	34.48%468M	30.33%434M	27.03%376M	28.31%349M	43.21%348M	43.21%348M
Total non current assets	2.06%3.71B	3.65%3.72B	3.59%3.7B	2.26%3.66B	2.26%3.66B	1.79%3.63B	2.63%3.59B	2.50%3.57B	0.85%3.58B	0.85%3.58B
Total assets	1.32%4.15B	2.34%4.15B	-0.49%4.06B	-2.18%4.03B	-2.18%4.03B	-2.61%4.1B	-4.56%4.06B	-4.85%4.08B	-3.42%4.12B	-3.42%4.12B
Liabilities
Current liabilities
Payables	34.78%62M	6.35%67M	90.91%63M	45.00%116M	45.00%116M	39.39%46M	90.91%63M	22.22%33M	15.94%80M	15.94%80M
-accounts payable	34.78%62M	6.35%67M	90.91%63M	-17.95%32M	-17.95%32M	39.39%46M	90.91%63M	22.22%33M	25.81%39M	25.81%39M
-Total tax payable	----	----	----	68.42%64M	68.42%64M	----	----	----	15.15%38M	15.15%38M
-Due to related parties current	----	----	----	566.67%20M	566.67%20M	----	----	----	-40.00%3M	-40.00%3M
Current accrued expenses	-5.97%252M	-2.22%264M	26.03%305M	-5.39%193M	-5.39%193M	-0.74%268M	3.45%270M	2.98%242M	1.49%204M	1.49%204M
Current debt and capital lease obligation	27.03%47M	18.92%44M	42.31%37M	70.83%41M	70.83%41M	146.67%37M	270.00%37M	23.81%26M	-4.00%24M	-4.00%24M
-Current debt	27.03%47M	18.92%44M	42.31%37M	85.00%37M	85.00%37M	146.67%37M	270.00%37M	23.81%26M	-4.76%20M	-4.76%20M
-Current capital lease obligation	----	----	----	0.00%4M	0.00%4M	----	----	----	0.00%4M	0.00%4M
Current deferred liabilities	18.07%98M	7.07%106M	12.50%117M	9.64%91M	9.64%91M	1.22%83M	19.28%99M	23.81%104M	18.57%83M	18.57%83M
Other current liabilities	----	----	----	20.00%18M	20.00%18M	----	----	----	-53.13%15M	-53.13%15M
Current liabilities	5.76%459M	2.56%481M	28.89%522M	13.05%459M	13.05%459M	8.50%434M	21.19%469M	6.58%405M	2.27%406M	2.27%406M
Non current liabilities
Long term debt and capital lease obligation	14.93%2.44B	17.91%2.38B	7.46%2.2B	5.20%2.16B	5.20%2.16B	2.91%2.12B	-2.27%2.02B	-0.34%2.05B	-0.29%2.06B	-0.29%2.06B
-Long term debt	14.93%2.44B	17.91%2.38B	7.46%2.2B	5.20%2.16B	5.20%2.16B	2.91%2.12B	-2.27%2.02B	-0.34%2.05B	-0.29%2.06B	-0.29%2.06B
Non current deferred liabilities	-5.71%479M	-3.92%490M	-3.74%489M	-3.34%492M	-3.34%492M	-0.39%508M	-0.97%510M	-2.12%508M	-4.14%509M	-4.14%509M
Other non current liabilities	7.82%193M	-1.14%174M	-4.89%175M	-8.99%172M	-8.99%172M	-1.10%179M	-4.35%176M	4.55%184M	0.00%189M	0.00%189M
Total non current liabilities	10.75%3.11B	12.56%3.05B	4.56%2.87B	2.65%2.83B	2.65%2.83B	2.03%2.81B	-2.17%2.71B	-0.36%2.74B	-1.01%2.76B	-1.01%2.76B
Total liabilities	10.08%3.57B	11.08%3.53B	7.69%3.39B	3.99%3.29B	3.99%3.29B	2.85%3.24B	0.70%3.18B	0.48%3.15B	-0.60%3.16B	-0.60%3.16B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	28.48%600M	34.01%528M	33.33%472M	53.46%488M	53.46%488M	61.03%467M	80.73%394M	128.39%354M	302.53%318M	302.53%318M
Paid-in capital	2.52%1.63B	2.53%1.62B	1.47%1.59B	1.91%1.6B	1.91%1.6B	1.73%1.59B	1.61%1.58B	1.62%1.57B	1.69%1.57B	1.69%1.57B
Less: Treasury stock	33.39%1.65B	37.20%1.55B	39.02%1.42B	41.18%1.36B	41.18%1.36B	48.50%1.23B	61.52%1.13B	83.12%1.02B	85.74%964M	85.74%964M
Gains losses not affecting retained earnings	--0	-30.56%25M	-15.63%27M	-50.00%19M	-50.00%19M	-2.86%34M	56.52%36M	100.00%32M	353.33%38M	353.33%38M
Total stockholders'equity	-31.89%583M	-29.20%623M	-27.99%674M	-22.45%746M	-22.45%746M	-18.94%856M	-19.71%880M	-19.24%936M	-11.66%962M	-11.66%962M
Total equity	-31.89%583M	-29.20%623M	-27.99%674M	-22.45%746M	-22.45%746M	-18.94%856M	-19.71%880M	-19.24%936M	-11.66%962M	-11.66%962M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data