WYNDHAM HOTELS & RESORTS, INC.WH

Market cap

$5.6B

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	366	94	493	171	161	66	103
Trade receivables, net	293	304	295	246	234	241	271
Prepaid expenses	40	48	45	51	59	27	44
Other current assets	152	53	67	98	91	39	49
Total current assets	851	499	900	720	545	373	467
Property and equipment, net	326	307	278	106	99	88	94
Goodwill	1,547	1,539	1,525	1,525	1,525	1,525	1,525
Trademarks, net	1,397	1,395	1,203	1,202	1,232	1,232	1,230
Franchise agreements and other intangibles, net	590	551	512	473	374	347	318
Other non-current assets	265	242	226	243	348	468	589
Total assets	4,976	4,533	4,644	4,269	4,123	4,033	4,223
Current portion of long-term debt	21	21	21	21	20	37	43
Accounts payable	61	30	28	31	39	32	37
Deferred revenues	109	132	71	70	83	91	121
Accrued Liabilities, Current	502	279	226	258	264	299	265
Total current liabilities	693	462	346	397	406	459	466
Long-term debt	2,120	2,101	2,576	2,063	2,057	2,164	2,420
Deferred income taxes	399	387	359	366	345	325	332
Deferred revenues	164	151	158	165	164	167	169
Other non-current liabilities	182	220	242	189	189	172	186
Total liabilities	3,558	3,321	3,681	3,180	3,161	3,287	3,573
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1
Treasury stock, at cost – 24.8 and 20.7 shares at December 31, 2024 and 2023	119	363	408	519	964	1,361	1,669
Additional paid-in capital	1,475	1,488	1,504	1,543	1,569	1,599	1,647
Retained earnings	69	113	-82	79	318	488	654
Accumulated other comprehensive income	-8	-27	-52	-15	38	19	17
Total stockholders’ equity	1,418	1,212	963	1,089	962	746	650
Total liabilities and stockholders’ equity	4,976	4,533	4,644	4,269	4,123	4,033	4,223