COM:WYNDHAMHOTELS
Wyndham Hotels & Resorts
- Stock
Last Close
96.39
22/11 21:00
Market Cap
5.88B
Beta: -
Volume Today
520.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38M - | 36M 5.26% | 76M 111.11% | 74M 2.63% | 61M 17.57% | 57M 6.56% | 60M 5.26% | 52M 13.33% | 30M 42.31% | 41M 36.67% | 40M 2.44% | 41M 2.50% | 28M 31.71% | 27M 3.57% | 33M 22.22% | 32M 3.03% | 31M 3.13% | 27M 12.90% | 33M 22.22% | 33M 0% | 39M 18.18% | 33M 15.38% | 63M 90.91% | 46M 26.98% | 32M 30.43% | 63M 96.88% | 67M 6.35% | ||
accumulated other comprehensive income loss | 5M - | 6M 20% | 3M 50% | 4M 33.33% | -8M 300% | -15M 87.50% | -30M 100% | -34M 13.33% | -27M 20.59% | -66M 144.44% | -67M 1.52% | -62M 7.46% | -52M 16.13% | -38M 26.92% | -33M 13.16% | -30M 9.09% | -15M 50% | 16M 206.67% | 23M 43.75% | 35M 52.17% | 38M 8.57% | 32M 15.79% | 36M 12.50% | 34M 5.56% | 9M 73.53% | 27M 200% | 25M 7.41% | ||
cash and cash equivalents | 57M - | 71M 24.56% | 416M 485.92% | 387M 6.97% | 366M 5.43% | 284M 22.40% | 107M 62.32% | 134M 25.23% | 94M 29.85% | 749M 696.81% | 664M 11.35% | 735M 10.69% | 493M 32.93% | 531M 7.71% | 103M 80.60% | 193M 87.38% | 171M 11.40% | 416M 143.27% | 400M 3.85% | 286M 28.50% | 161M 43.71% | 150M 6.83% | 63M 58.00% | 79M 25.40% | 66M 16.46% | 50M 24.24% | 70M 40% | 72M 2.86% | |
cash and short term investments | 57M - | 71M 24.56% | 416M 485.92% | 387M 6.97% | 366M 5.43% | 284M 22.40% | 107M 62.32% | 134M 25.23% | 94M 29.85% | 749M 696.81% | 664M 11.35% | 735M 10.69% | 493M 32.93% | 531M 7.71% | 103M 80.60% | 193M 87.38% | 171M 11.40% | 416M 143.27% | 400M 3.85% | 286M 28.50% | 161M 43.71% | 150M 6.83% | 63M 58.00% | 79M 25.40% | 66M 16.46% | 50M 24.24% | 70M 40% | 72M 2.86% | |
common stock | 1.29B - | 1.27B 2.16% | 1M 99.92% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 79M - | 83M 5.06% | 97M 16.87% | 75M 22.68% | 109M 45.33% | 105M 3.67% | 121M 15.24% | 94M 22.31% | 132M 40.43% | 121M 8.33% | 99M 18.18% | 78M 21.21% | 71M 8.97% | 78M 9.86% | 80M 2.56% | 79M 1.25% | 70M 11.39% | 84M 20% | 83M 1.19% | 82M 1.20% | 83M 1.22% | 104M 25.30% | 99M 4.81% | 83M 16.16% | 91M 9.64% | 117M 28.57% | 106M 9.40% | ||
deferred revenue non current | 76M - | 159M 109.21% | 144M 9.43% | 172M 19.44% | 164M 4.65% | 160M 2.44% | 148M 7.50% | 158M 6.76% | 151M 4.43% | 159M 5.30% | 162M 1.89% | 161M 0.62% | 158M 1.86% | 160M 1.27% | 160M 0% | 164M 2.50% | 165M 0.61% | 169M 2.42% | 169M 0% | 163M 3.55% | 164M 0.61% | 166M 1.22% | 166M 0% | 170M 2.41% | 258M 51.76% | 164M 36.43% | 164M 0% | ||
deferrred tax liabilities non current | 181M - | 175M 3.31% | 400M 128.57% | 400M 0% | 399M 0.25% | 401M 0.50% | 391M 2.49% | 383M 2.05% | 387M 1.04% | 376M 2.84% | 327M 13.03% | 323M 1.22% | 359M 11.15% | 364M 1.39% | 368M 1.10% | 370M 0.54% | 366M 1.08% | 350M 4.37% | 346M 1.14% | 347M 0.29% | 345M 0.58% | 342M 0.87% | 344M 0.58% | 338M 1.74% | 325M 3.85% | -164M 150.46% | 326M 298.78% | ||
goodwill | 423M - | 421M 0.47% | 1.53B 263.90% | 1.51B 1.24% | 1.55B 2.25% | 1.55B 0% | 1.54B 0.52% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.52B 0.91% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | ||
goodwill and intangible assets | 1.37B - | 1.36B 0.51% | 3.55B 161.52% | 3.54B 0.31% | 3.53B 0.25% | 3.52B 0.37% | 3.50B 0.45% | 3.49B 0.34% | 3.48B 0.23% | 3.48B 0.26% | 3.26B 6.21% | 3.25B 0.31% | 3.24B 0.31% | 3.23B 0.31% | 3.22B 0.31% | 3.21B 0.28% | 3.20B 0.34% | 3.10B 3% | 3.10B 0.23% | 3.13B 1.23% | 3.13B 0.13% | 3.12B 0.22% | 3.12B 0.19% | 3.11B 0.29% | 3.10B 0.16% | 3.10B 0.26% | 3.09B 0.23% | 3.08B 0.16% | |
intangible assets | 943M - | 938M 0.53% | 2.02B 115.57% | 2.03B 0.40% | 1.99B 2.12% | 1.97B 0.65% | 1.97B 0.41% | 1.95B 0.61% | 1.95B 0.41% | 1.94B 0.46% | 1.74B 10.43% | 1.73B 0.58% | 1.72B 0.58% | 1.71B 0.58% | 1.70B 0.59% | 1.69B 0.53% | 1.68B 0.65% | 1.58B 5.73% | 1.57B 0.44% | 1.61B 2.42% | 1.61B 0.25% | 367M 77.15% | 361M 1.63% | 353M 2.22% | 1.58B 347.31% | 339M 78.53% | 332M 2.06% | ||
inventory | 29M - | 40M 37.93% | 43M 7.50% | 41M 4.65% | 40M 2.44% | 54M 35% | 60M 11.11% | 46M 23.33% | 48M 4.35% | 54M 12.50% | 51M 5.56% | -39M 176.47% | -67M 71.79% | -54M 19.40% | -63M 16.67% | -65M 3.17% | 56M 186.15% | 25M 55.36% | -43M 272% | -54M 25.58% | -135M - | -147M 8.89% | -115M 21.77% | -69M - | |||||
long term debt | 81M - | 81M 0% | 2.13B 2,528.40% | 2.12B 0.23% | 2.12B 0.19% | 2.12B 0.24% | 2.11B 0.24% | 2.11B 0.19% | 2.10B 0.24% | 2.83B 34.75% | 2.83B 0.18% | 2.83B 0.32% | 2.60B 8.40% | 2.59B 0.19% | 2.09B 19.29% | 2.09B 0.19% | 2.08B 0.19% | 2.08B 0.24% | 2.08B 0.05% | 2.08B 0% | 2.08B 0.05% | 2.08B 0% | 2.06B 0.91% | 2.16B 4.96% | 2.13B 1.62% | 2.24B 5.46% | 2.35B 4.73% | 2.49B 5.97% | |
long term investments | -175M - | -400M 128.57% | -400M 0% | -401M - | -391M 2.49% | -383M 2.05% | -376M - | -327M 13.03% | -323M 1.22% | -364M - | -368M 1.10% | -370M 0.54% | -350M - | -344M - | -338M 1.74% | -347M 2.66% | -1.43B 310.66% | -636M 55.37% | |||||||||||
net debt | 127M - | 126M 0.79% | 1.73B 1,272.22% | 1.76B 1.68% | 1.77B 0.97% | 1.85B 4.34% | 2.02B 9.29% | 1.99B 1.53% | 2.03B 2.01% | 2.10B 3.44% | 2.18B 3.80% | 2.10B 3.80% | 2.10B 0.19% | 2.06B 2.04% | 1.99B 3.49% | 1.90B 4.73% | 1.94B 2.27% | 1.68B 13.11% | 1.68B 0.36% | 1.79B 6.79% | 1.94B 8.26% | 1.93B 0.67% | 2.00B 3.53% | 2.08B 4.31% | 2.15B 3.08% | 2.69B 25.22% | 2.36B 12.25% | 2.91B 23.50% | |
net receivables | 194M - | 205M 5.67% | 251M 22.44% | 309M 23.11% | 293M 5.18% | 301M 2.73% | 354M 17.61% | 339M 4.24% | 304M 10.32% | 296M 2.63% | 314M 6.08% | 324M 3.18% | 295M 8.95% | 274M 7.12% | 298M 8.76% | 290M 2.68% | 246M 15.17% | 229M 6.91% | 255M 11.35% | 253M 0.78% | 234M 7.51% | 230M 1.71% | 258M 12.17% | 272M 5.43% | 285M 4.78% | 248M 12.98% | 275M 10.89% | 286M 4% | |
other assets | 262M - | 310M 18.32% | 320M 3.23% | ||||||||||||||||||||||||||
other current assets | 50M - | 63M 26% | 95M 50.79% | 113M 18.95% | 152M 34.51% | 139M 8.55% | 75M 46.04% | 67M 10.67% | 53M 20.90% | 48M 9.43% | 49M 2.08% | 39M 20.41% | 67M 71.79% | 54M 19.40% | 63M 16.67% | 65M 3.17% | 98M 50.77% | 42M 57.14% | 43M 2.38% | 54M 25.58% | 498M 822.22% | 135M 72.89% | 147M 8.89% | 115M 21.77% | -351M 405.22% | 69M 119.66% | -345M 600% | ||
other current liabilities | 186M - | 192M 3.23% | 511M 166.15% | 532M 4.11% | 502M 5.64% | 480M 4.38% | 279M 41.88% | 347M 24.37% | 274M 21.04% | 232M 15.33% | 183M 21.12% | 220M 20.22% | 201M 8.64% | -313M 255.72% | 206M 165.81% | 218M 5.83% | 250M 14.68% | 227M 9.20% | 251M 10.57% | 255M 1.59% | 240M 5.88% | 216M 10% | -225M 204.17% | -227M 0.89% | 295M 229.96% | -180M 161.02% | 279M 255.00% | ||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 176M - | 173M 1.70% | 244M 41.04% | 267M 9.43% | 265M 0.75% | 288M 8.68% | 239M 17.01% | 241M 0.84% | 242M 0.41% | 236M 2.48% | 216M 8.47% | 301M 39.35% | 338M 12.29% | 337M 0.30% | 353M 4.75% | 357M 1.13% | 392M 9.80% | 370M 5.61% | 49M 86.76% | 87M 77.55% | 142M - | 523M 268.31% | 549M 4.97% | 480M 12.57% | |||||
other non current liabilities | 78M - | 47M 39.74% | 125M 165.96% | 150M 20% | 182M 21.33% | 201M 10.44% | 226M 12.44% | 227M 0.44% | 220M 3.08% | 265M 20.45% | 257M 3.02% | 252M 1.95% | 242M 3.97% | 225M 7.02% | 221M 1.78% | 215M 2.71% | 189M 12.09% | 176M 6.88% | 184M 4.55% | 181M 1.63% | 189M 4.42% | 184M 2.65% | 176M 4.35% | 179M 1.70% | 120M 32.96% | 490M 308.33% | 195M 60.20% | 588M 201.54% | |
othertotal stockholders equity | 1.41B - | 1.39B 1.91% | 1.36B 2.24% | 1.32B 2.88% | 1.27B 3.57% | 1.20B 5.67% | 1.13B 6.09% | 1.08B 3.82% | 1.08B 0.28% | 1.09B 0.46% | 1.10B 0.55% | 1.10B 0.36% | 1.11B 1% | 1.09B 1.80% | 1.02B 6.14% | 987M 3.61% | 854M 13.48% | 730M 14.52% | 605M 17.12% | 549M 9.26% | 449M 18.21% | 354M 21.16% | 239M 32.49% | 174M 27.20% | 69M 60.34% | 583M 744.93% | |||
preferred stock | 9M - | ||||||||||||||||||||||||||||
property plant equipment net | 250M - | 251M 0.40% | 331M 31.87% | 331M 0% | 326M 1.51% | 317M 2.76% | 316M 0.32% | 310M 1.90% | 307M 0.97% | 299M 2.61% | 294M 1.67% | 284M 3.40% | 278M 2.11% | 268M 3.60% | 267M 0.37% | 259M 3.00% | 106M 59.07% | 106M 0% | 103M 2.83% | 102M 0.97% | 99M 2.94% | 96M 3.03% | 94M 2.08% | 91M 3.19% | 98M 7.69% | 83M 15.31% | 81M 2.41% | 78M 3.70% | |
retained earnings | 18M - | 51M 183.33% | 69M 35.29% | 61M 11.59% | 59M 3.28% | 77M 30.51% | 113M 46.75% | 95M 15.93% | -86M 190.53% | -66M 23.26% | -82M 24.24% | -72M 12.20% | -19M 73.61% | 61M 421.05% | 79M 29.51% | 155M 96.20% | 218M 40.65% | 290M 33.03% | 318M 9.66% | 354M 11.32% | 394M 11.30% | 467M 18.53% | 488M 4.50% | 472M 3.28% | 528M 11.86% | ||||
short term debt | 103M - | 116M 12.62% | 16M 86.21% | 21M 31.25% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 26M 23.81% | 21M 19.23% | 21M 0% | 21M 0% | 25M 19.05% | 516M 1,964% | 21M 95.93% | 21M 0% | 25M 19.05% | 21M 16% | 10M 52.38% | 15M 50% | 24M 60% | 26M 8.33% | 495M 1,803.85% | 495M 0% | 41M 91.72% | 495M 1,107.32% | 44M 91.11% | 496M 1,027.27% | |
short term investments | |||||||||||||||||||||||||||||
tax assets | 175M - | 400M 128.57% | 400M 0% | 401M - | 391M 2.49% | 383M 2.05% | 376M - | 327M 13.03% | 323M 1.22% | 364M - | 368M 1.10% | 370M 0.54% | 350M - | 346M 1.14% | 347M 0.29% | 342M - | 344M 0.58% | 338M 1.74% | 325M 3.85% | 325M 0% | 326M 0.31% | 314M 3.68% | |||||||
tax payables | 10M - | 220M - | 17M - | 29M - | 33M - | 38M - | 64M - | ||||||||||||||||||||||
total assets | 2.12B - | 2.16B 1.89% | 4.93B 128.21% | 4.99B 1.16% | 4.98B 0.30% | 4.90B 1.45% | 4.66B 5.06% | 4.63B 0.56% | 4.53B 2.10% | 5.16B 13.79% | 4.85B 6.01% | 4.89B 0.95% | 4.64B 5.11% | 4.64B 0.09% | 4.24B 8.60% | 4.31B 1.63% | 4.27B 0.95% | 4.29B 0.54% | 4.25B 0.98% | 4.21B 0.94% | 4.12B 2.07% | 4.08B 0.95% | 4.06B 0.69% | 4.10B 1.08% | 4.03B 1.63% | 4.06B 0.77% | 4.15B 2.14% | 4.15B 0.07% | |
total current assets | 330M - | 379M 14.85% | 805M 112.40% | 850M 5.59% | 851M 0.12% | 778M 8.58% | 596M 23.39% | 586M 1.68% | 499M 14.85% | 1.15B 129.86% | 1.08B 6.02% | 1.06B 1.76% | 788M 25.59% | 805M 2.16% | 401M 50.19% | 483M 20.45% | 571M 18.22% | 712M 24.69% | 655M 8.01% | 539M 17.71% | 893M 65.68% | 380M 57.45% | 321M 15.53% | 351M 9.35% | 373M 6.27% | 298M 20.11% | 345M 15.77% | 358M 3.77% | |
total current liabilities | 406M - | 427M 5.17% | 700M 63.93% | 702M 0.29% | 693M 1.28% | 663M 4.33% | 481M 27.45% | 514M 6.86% | 462M 10.12% | 415M 10.17% | 343M 17.35% | 360M 4.96% | 325M 9.72% | 308M 5.23% | 340M 10.39% | 350M 2.94% | 376M 7.43% | 359M 4.52% | 377M 5.01% | 385M 2.12% | 386M 0.26% | 379M 1.81% | 432M 13.98% | 397M 8.10% | 459M 15.62% | 495M 7.84% | 496M 0.20% | 496M 0% | |
total debt | 184M - | 197M 7.07% | 2.15B 988.83% | 2.15B 0% | 2.14B 0.19% | 2.14B 0.23% | 2.13B 0.23% | 2.13B 0.19% | 2.13B 0% | 2.85B 34.09% | 2.85B 0.18% | 2.83B 0.42% | 2.60B 8.40% | 2.59B 0.19% | 2.09B 19.29% | 2.09B 0.19% | 2.11B 1.01% | 2.10B 0.43% | 2.08B 1.05% | 2.08B 0% | 2.10B 1.11% | 2.08B 1.14% | 2.06B 0.91% | 2.16B 4.96% | 2.21B 2.36% | 2.74B 23.74% | 2.43B 11.29% | 2.98B 22.91% | |
total investments | -175M - | -400M 128.57% | -400M 0% | -401M - | -391M 2.49% | -383M 2.05% | -376M - | -327M 13.03% | -323M 1.22% | -364M - | -368M 1.10% | -370M 0.54% | -350M - | -344M - | -338M 1.74% | -347M 2.66% | |||||||||||||
total liabilities | 822M - | 889M 8.15% | 3.50B 293.48% | 3.55B 1.43% | 3.56B 0.28% | 3.54B 0.51% | 3.36B 5.20% | 3.39B 0.95% | 3.32B 1.98% | 4.05B 21.83% | 3.92B 3.24% | 3.93B 0.41% | 3.68B 6.36% | 3.65B 0.87% | 3.18B 12.83% | 3.19B 0.19% | 3.18B 0.22% | 3.13B 1.48% | 3.15B 0.67% | 3.15B 0% | 3.16B 0.22% | 3.15B 0.41% | 3.18B 0.89% | 3.24B 2.14% | 3.29B 1.33% | 3.39B 3.13% | 3.53B 4.07% | 3.57B 1.22% | |
total liabilities and stockholders equity | 2.12B - | 2.16B 1.89% | 4.93B 128.21% | 4.99B 1.16% | 4.98B 0.30% | 4.90B 1.45% | 4.66B 5.06% | 4.63B 0.56% | 4.53B 2.10% | 5.16B 13.79% | 4.85B 6.01% | 4.89B 0.95% | 4.64B 5.11% | 4.64B 0.09% | 4.24B 8.60% | 4.31B 1.63% | 4.27B 0.95% | 4.29B 0.54% | 4.25B 0.98% | 4.21B 0.94% | 4.12B 2.07% | 4.08B 0.95% | 4.06B 0.69% | 4.10B 1.08% | 4.03B 1.63% | 4.06B 0.77% | 4.15B 2.14% | 4.15B 0.07% | |
total non current assets | 1.79B - | 1.78B 0.50% | 4.13B 131.58% | 4.14B 0.29% | 4.13B 0.39% | 4.13B 0.02% | 4.06B 1.60% | 4.04B 0.39% | 4.03B 0.25% | 4.01B 0.57% | 3.77B 6.01% | 3.83B 1.72% | 3.86B 0.55% | 3.83B 0.54% | 3.84B 0.13% | 3.83B 0.34% | 3.70B 3.37% | 3.58B 3.19% | 3.60B 0.42% | 3.67B 2.11% | 3.23B 12.01% | 3.70B 14.67% | 3.73B 0.84% | 3.75B 0.37% | 3.66B 2.37% | 3.50B 4.26% | 3.50B 0.23% | 3.48B 0.57% | |
total non current liabilities | 416M - | 462M 11.06% | 2.80B 505.63% | 2.85B 1.72% | 2.87B 0.67% | 2.88B 0.42% | 2.88B 0.07% | 2.87B 0.03% | 2.86B 0.52% | 3.63B 27.00% | 3.57B 1.62% | 3.57B 0.03% | 3.36B 6.02% | 3.34B 0.45% | 2.84B 14.97% | 2.84B 0.14% | 2.80B 1.16% | 2.77B 1.07% | 2.78B 0.11% | 2.77B 0.29% | 2.77B 0.22% | 2.77B 0.22% | 2.74B 0.90% | 2.85B 3.75% | 2.83B 0.67% | 2.90B 2.37% | 3.03B 4.73% | 3.08B 1.42% | |
total stockholders equity | 1.30B - | 1.27B 2.08% | 1.44B 12.80% | 1.44B 0.49% | 1.42B 1.73% | 1.36B 3.81% | 1.30B 4.69% | 1.24B 4.46% | 1.21B 2.42% | 1.11B 8.25% | 933M 16.10% | 963M 3.22% | 963M 0% | 991M 2.91% | 1.06B 6.96% | 1.12B 5.94% | 1.09B 3.03% | 1.16B 6.43% | 1.10B 5.44% | 1.06B 3.65% | 962M 8.90% | 936M 2.70% | 880M 5.98% | 856M 2.73% | 746M 12.85% | 674M 9.65% | 623M 7.57% | 583M 6.42% |
All numbers in USD (except ratios and percentages)