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WH Wyndham Hotels & Resorts

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74.420
+0.630+0.85%

Trading Apr 29 13:30 ET

6.00BMarket Cap26.30P/E (TTM)

Wyndham Hotels & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.67%50M

-59.01%66M

-72.38%79M

-84.25%63M

-63.94%150M

-5.85%161M

48.19%286M

288.35%400M

-Cash and cash equivalents

-66.67%50M

-59.01%66M

-72.38%79M

-84.25%63M

-63.94%150M

-5.85%161M

48.19%286M

288.35%400M

Receivables

7.83%248M

2.99%241M

7.51%272M

1.18%258M

0.44%230M

-4.88%234M

-12.76%253M

-14.43%255M

-Accounts receivable

7.83%248M

2.99%241M

7.51%272M

1.18%258M

0.44%230M

-4.88%234M

-12.76%253M

-14.43%255M

Prepaid assets

-55.26%34M

-54.24%27M

12.77%53M

30.36%73M

35.71%76M

15.69%59M

4.44%47M

7.69%56M

Other current assets

-40.68%35M

-57.14%39M

14.81%62M

72.09%74M

40.48%59M

-7.14%91M

-16.92%54M

-31.75%43M

Total current assets

-28.74%367M

-31.56%373M

-27.19%466M

-37.93%468M

-36.42%515M

-24.31%545M

7.93%640M

46.12%754M

Non current assets

Net PPE

-13.54%83M

-11.11%88M

-10.78%91M

-8.74%94M

-9.43%96M

-6.60%99M

-60.62%102M

-61.42%103M

-Gross PPE

----

-6.95%388M

----

-10.13%417M

----

-Accumulated depreciation

----

5.66%-300M

----

11.17%-318M

----

Goodwill and other intangible assets

-0.90%3.1B

-0.89%3.1B

-0.83%3.11B

0.68%3.12B

0.64%3.12B

-2.13%3.13B

-2.37%3.14B

-3.82%3.1B

-Goodwill

0.00%1.53B

-Other intangible assets

-1.75%1.57B

-1.74%1.58B

-1.61%1.58B

1.34%1.59B

1.27%1.6B

-4.06%1.61B

-4.51%1.61B

-7.26%1.57B

Other non current assets

48.42%518M

34.48%468M

30.33%434M

27.03%376M

28.31%349M

43.21%348M

34.82%333M

24.37%296M

Total non current assets

3.59%3.7B

2.26%3.66B

1.79%3.63B

2.63%3.59B

2.50%3.57B

0.85%3.58B

-3.95%3.57B

-6.15%3.5B

Total assets

-0.49%4.06B

-2.18%4.03B

-2.61%4.1B

-4.56%4.06B

-4.85%4.08B

-3.42%4.12B

-2.32%4.21B

0.21%4.25B

Liabilities

Current liabilities

Payables

90.91%63M

45.00%116M

39.39%46M

90.91%63M

22.22%33M

15.94%80M

3.13%33M

0.00%33M

-accounts payable

90.91%63M

-17.95%32M

39.39%46M

90.91%63M

22.22%33M

25.81%39M

3.13%33M

0.00%33M

-Total tax payable

----

68.42%64M

----

15.15%38M

----

-Due to related parties current

----

566.67%20M

----

-40.00%3M

----

Current accrued expenses

26.03%305M

-5.39%193M

-0.74%268M

3.45%270M

2.98%242M

1.49%204M

12.97%270M

14.98%261M

Current debt and capital lease obligation

42.31%37M

70.83%41M

146.67%37M

270.00%37M

23.81%26M

-4.00%24M

-28.57%15M

-52.38%10M

-Current debt

42.31%37M

85.00%37M

146.67%37M

270.00%37M

23.81%26M

-4.76%20M

-28.57%15M

-52.38%10M

-Current capital lease obligation

----

0.00%4M

----

0.00%4M

----

Current deferred liabilities

12.50%117M

9.64%91M

1.22%83M

19.28%99M

23.81%104M

18.57%83M

3.80%82M

3.75%83M

Other current liabilities

----

20.00%18M

----

-53.13%15M

----

Current liabilities

28.89%522M

13.05%459M

8.50%434M

21.19%469M

6.58%405M

2.27%406M

7.82%400M

7.20%387M

Non current liabilities

Long term debt and capital lease obligation

7.46%2.2B

5.20%2.16B

2.91%2.12B

-2.27%2.02B

-0.34%2.05B

-0.29%2.06B

-0.19%2.06B

-0.14%2.07B

-Long term debt

7.46%2.2B

5.20%2.16B

2.91%2.12B

-2.27%2.02B

-0.34%2.05B

-0.29%2.06B

-0.19%2.06B

-0.14%2.07B

Non current deferred liabilities

-3.74%489M

-3.34%492M

-0.39%508M

-0.97%510M

-2.12%508M

-4.14%509M

-4.49%510M

-2.46%515M

Other non current liabilities

-4.89%175M

-8.99%172M

-1.10%179M

-4.35%176M

4.55%184M

0.00%189M

-15.81%181M

-16.74%184M

Total non current liabilities

4.56%2.87B

2.65%2.83B

2.03%2.81B

-2.17%2.71B

-0.36%2.74B

-1.01%2.76B

-2.20%2.75B

-1.88%2.77B

Total liabilities

7.69%3.39B

3.99%3.29B

2.85%3.24B

0.70%3.18B

0.48%3.15B

-0.60%3.16B

-1.04%3.15B

-0.85%3.15B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

33.33%472M

53.46%488M

61.03%467M

80.73%394M

128.39%354M

302.53%318M

375.41%290M

1,247.37%218M

Paid-in capital

1.47%1.59B

1.91%1.6B

1.73%1.59B

1.61%1.58B

1.62%1.57B

1.69%1.57B

2.23%1.56B

2.24%1.55B

Less: Treasury stock

39.02%1.42B

41.18%1.36B

48.50%1.23B

61.52%1.13B

83.12%1.02B

85.74%964M

90.60%831M

71.32%699M

Gains losses not affecting retained earnings

-15.63%27M

-50.00%19M

-2.86%34M

56.52%36M

100.00%32M

353.33%38M

216.67%35M

169.70%23M

Total stockholders'equity

-27.99%674M

-22.45%746M

-18.94%856M

-19.71%880M

-19.24%936M

-11.66%962M

-5.97%1.06B

3.40%1.1B

Total equity

-27.99%674M

-22.45%746M

-18.94%856M

-19.71%880M

-19.24%936M

-11.66%962M

-5.97%1.06B

3.40%1.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.67%50M	-59.01%66M	-59.01%66M	-72.38%79M	-84.25%63M	-63.94%150M	-5.85%161M	-5.85%161M	48.19%286M	288.35%400M
-Cash and cash equivalents	-66.67%50M	-59.01%66M	-59.01%66M	-72.38%79M	-84.25%63M	-63.94%150M	-5.85%161M	-5.85%161M	48.19%286M	288.35%400M
Receivables	7.83%248M	2.99%241M	2.99%241M	7.51%272M	1.18%258M	0.44%230M	-4.88%234M	-4.88%234M	-12.76%253M	-14.43%255M
-Accounts receivable	7.83%248M	2.99%241M	2.99%241M	7.51%272M	1.18%258M	0.44%230M	-4.88%234M	-4.88%234M	-12.76%253M	-14.43%255M
Prepaid assets	-55.26%34M	-54.24%27M	-54.24%27M	12.77%53M	30.36%73M	35.71%76M	15.69%59M	15.69%59M	4.44%47M	7.69%56M
Other current assets	-40.68%35M	-57.14%39M	-57.14%39M	14.81%62M	72.09%74M	40.48%59M	-7.14%91M	-7.14%91M	-16.92%54M	-31.75%43M
Total current assets	-28.74%367M	-31.56%373M	-31.56%373M	-27.19%466M	-37.93%468M	-36.42%515M	-24.31%545M	-24.31%545M	7.93%640M	46.12%754M
Non current assets
Net PPE	-13.54%83M	-11.11%88M	-11.11%88M	-10.78%91M	-8.74%94M	-9.43%96M	-6.60%99M	-6.60%99M	-60.62%102M	-61.42%103M
-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	-0.90%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	-2.37%3.14B	-3.82%3.1B
-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	-1.75%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	-4.51%1.61B	-7.26%1.57B
Other non current assets	48.42%518M	34.48%468M	34.48%468M	30.33%434M	27.03%376M	28.31%349M	43.21%348M	43.21%348M	34.82%333M	24.37%296M
Total non current assets	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	-3.95%3.57B	-6.15%3.5B
Total assets	-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	-2.32%4.21B	0.21%4.25B
Liabilities
Current liabilities
Payables	90.91%63M	45.00%116M	45.00%116M	39.39%46M	90.91%63M	22.22%33M	15.94%80M	15.94%80M	3.13%33M	0.00%33M
-accounts payable	90.91%63M	-17.95%32M	-17.95%32M	39.39%46M	90.91%63M	22.22%33M	25.81%39M	25.81%39M	3.13%33M	0.00%33M
-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	26.03%305M	-5.39%193M	-5.39%193M	-0.74%268M	3.45%270M	2.98%242M	1.49%204M	1.49%204M	12.97%270M	14.98%261M
Current debt and capital lease obligation	42.31%37M	70.83%41M	70.83%41M	146.67%37M	270.00%37M	23.81%26M	-4.00%24M	-4.00%24M	-28.57%15M	-52.38%10M
-Current debt	42.31%37M	85.00%37M	85.00%37M	146.67%37M	270.00%37M	23.81%26M	-4.76%20M	-4.76%20M	-28.57%15M	-52.38%10M
-Current capital lease obligation	----	0.00%4M	0.00%4M	----	----	----	0.00%4M	0.00%4M	----	----
Current deferred liabilities	12.50%117M	9.64%91M	9.64%91M	1.22%83M	19.28%99M	23.81%104M	18.57%83M	18.57%83M	3.80%82M	3.75%83M
Other current liabilities	----	20.00%18M	20.00%18M	----	----	----	-53.13%15M	-53.13%15M	----	----
Current liabilities	28.89%522M	13.05%459M	13.05%459M	8.50%434M	21.19%469M	6.58%405M	2.27%406M	2.27%406M	7.82%400M	7.20%387M
Non current liabilities
Long term debt and capital lease obligation	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	-0.19%2.06B	-0.14%2.07B
-Long term debt	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	-0.19%2.06B	-0.14%2.07B
Non current deferred liabilities	-3.74%489M	-3.34%492M	-3.34%492M	-0.39%508M	-0.97%510M	-2.12%508M	-4.14%509M	-4.14%509M	-4.49%510M	-2.46%515M
Other non current liabilities	-4.89%175M	-8.99%172M	-8.99%172M	-1.10%179M	-4.35%176M	4.55%184M	0.00%189M	0.00%189M	-15.81%181M	-16.74%184M
Total non current liabilities	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	-2.20%2.75B	-1.88%2.77B
Total liabilities	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	-1.04%3.15B	-0.85%3.15B
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	33.33%472M	53.46%488M	53.46%488M	61.03%467M	80.73%394M	128.39%354M	302.53%318M	302.53%318M	375.41%290M	1,247.37%218M
Paid-in capital	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	2.23%1.56B	2.24%1.55B
Less: Treasury stock	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	90.60%831M	71.32%699M
Gains losses not affecting retained earnings	-15.63%27M	-50.00%19M	-50.00%19M	-2.86%34M	56.52%36M	100.00%32M	353.33%38M	353.33%38M	216.67%35M	169.70%23M
Total stockholders'equity	-27.99%674M	-22.45%746M	-22.45%746M	-18.94%856M	-19.71%880M	-19.24%936M	-11.66%962M	-11.66%962M	-5.97%1.06B	3.40%1.1B
Total equity	-27.99%674M	-22.45%746M	-22.45%746M	-18.94%856M	-19.71%880M	-19.24%936M	-11.66%962M	-11.66%962M	-5.97%1.06B	3.40%1.1B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall