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Wyndham Hotels & Resorts$26.29($.82)(3.02%)

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Balance Sheet for Wyndham Hotels & Resorts
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $94.00 $366.00 $57.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $304.00 $293.00 $194.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $101.00 $192.00 $79.00
Total Current Assets $499.00 $851.00 $330.00
 
Property, Plant & Equipment $729.00 $701.00 N/A
Accumulated Depreciation $422.00 $375.00 N/A
Net Property, Plant & Equipment $307.00 $326.00 $250.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,485.00 $3,534.00 $1,366.00
Deposits & other assets $242.00 $265.00 $176.00
TOTAL ASSETS $4,533.00 $4,976.00 $2,122.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.00 $61.00 $38.00
Current Portion of Long-term Debt $21.00 $21.00 $103.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $279.00 $502.00 $186.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $132.00 $109.00 $79.00
Total Current Liabilities $462.00 $693.00 $406.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $538.00 $563.00 $257.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,101.00 $2,120.00 $81.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $220.00 $182.00 $78.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,321.00 $3,558.00 $822.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.00
Capital Surplus $1,488.00 $1,475.00 $0.00
Retained Earnings $113.00 $69.00 $0.00
Treasury Stock $363.00 $119.00 $0.00
Other Liabilities ($27.00) ($8.00) $1,300.00
SHAREHOLDERS' EQUITY $1,212.00 $1,418.00 $1,300.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,533.00 $4,976.00 $2,122.00




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