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Wyndham Hotels & Resorts: stocks, financial statements

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Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. It operates through the following two business segments: Hotel Franchising and Hotel Management. The Hotel Franchising segment offers licenses of brand names and associated trademarks to hotel owners under long-term franchise agreements. The Hotel Management segment provides management services. The company is headquartered in Parsippany, NJ.

  • WH Ticker
  • 🇺🇸 NYSE Exchange
  • 16,200 Employees
2 rated

Financial statements — Wyndham Hotels & Resorts

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20 ← 18 2020 2019 2018
Total Revenue
1.3B 2.1B 1.9B
Cost Of Revenue
420M 560M 490M
Gross Profit
880M 1.5B 1.4B
Research and Development
0 0 0
Selling General and Admin
120M 130M 120M
Operating Expense
1.1B 1.6B 1.5B
Operating Income
210M 460M 400M
Other Income Expense Net
0 0 0
EBIT
210M 460M 400M
Interest Income
110M 100M 60M
Pretax Income
-160M 210M 220M
Income Tax
-26M 50M 61M
Minority Interest
0 0 0
Net Income
-130M 160M 160M
Net Income Basic
-130M 160M 160M
20 ← 18 2020 2019 2018
Current cash
490M 94M 370M
Short term investments
110M 100M 190M
Receivables
300M 300M 290M
Inventory
0 0 0
Other current assets
110M 100M 190M
Current assets
900M 500M 850M
Long term investments
3.7B 4B 4.1B
Property plant equipment
280M 310M 330M
Goodwill
1.5B 1.5B 1.5B
Intangible assets
1.7B 1.9B 2B
Other assets
230M 240M 270M
Total assets
4.6B 4.5B 5B
Accounts payable
28M 30M 61M
Current long term debt
21M 21M 21M
Other current liabilities
300M 410M 610M
Total current liabilities
350M 460M 690M
Long term debt
2.6B 2.1B 2.1B
Other liabilities
400M 370M 350M
Minority Interest
0 0 0
Total Liabilities
3.7B 3.3B 3.6B
Common stock
93M 97M 100M
Retained earning
-82M 110M 69M
Treasury stock
-410M -360M -120M
Capital surplus
Shareholder equity
960M 1.2B 1.4B
Net tangible assets
-2.3B -2.3B -2.1B
20 ← 18 2020 2019 2018
Net Income
-130M 160M 160M
Depreciation
98M 110M 99M
Changes in receivables
-9M 11M 99M
Changes in inventories
0 0 0
Cash change
400M -270M 310M
Cash flow
67M 100M 230M
Capital expenditures
-33M -50M -73M
Investments
Investing activity other
Total investing cash flows
-31M -53M -1.7B
Dividends paid
Net borrowings
2B 1.9B 1.6B
Other financing cash flows
Cash flow financing
360M -320M 1.8B
Exchange rate effect