- WH Ticker
- 🇺🇸 NYSE Exchange
- 16,200 Employees
- 🛍️ Consumer Discretionary Sector
- 🏨 Hotels, Restaurants & Leisure Industry
- Geoffrey A. Ballotti CEO
Financial statements — Wyndham Hotels & Resorts
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • |
Analyst Recommendations
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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.