米国企業
WYNDHAM HOTELS & RESORTS, INC.

WYNDHAM HOTELS & RESORTS, INC.WH

時価総額

$57.5億

PER

19.9倍

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	366	94	493	171	161	66
Trade receivables, net	293	304	295	246	234	241
Prepaid expenses	40	48	45	51	59	27
Other current assets	152	53	67	98	91	39
Total assets held for sale	-	-	-	154	-	-
Total current assets	851	499	900	720	545	373
Total current assets	851	499	900	720	545	373
Property and equipment, net	326	307	278	106	99	88
Goodwill	1,547	1,539	1,525	1,525	1,525	1,525
Trademarks, net	1,397	1,395	1,203	1,202	1,232	1,232
Franchise agreements and other intangibles, net	590	551	512	473	374	347
Other non-current assets	265	242	226	243	348	468
Total assets	4,976	4,533	4,644	4,269	4,123	4,033
Current portion of long-term debt	21	21	21	21	20	37
Accounts payable	61	30	28	31	39	32
Deferred revenues	109	132	71	70	83	91
Accrued Liabilities, Current	502	279	226	258	264	299
Total liabilities held for sale	-	-	-	17	-	-
Total current liabilities	693	462	346	397	406	459
Total current liabilities	693	462	346	397	406	459
Long-term debt	2,120	2,101	2,576	2,063	2,057	2,164
Deferred income taxes	399	387	359	366	345	325
Deferred revenues	164	151	158	165	164	167
Other non-current liabilities	182	220	242	189	189	172
Total liabilities	3,558	3,321	3,681	3,180	3,161	3,287
Preferred Stock, Value, Issued	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock, at cost – 20.7 and 15.2 shares at December 31, 2023 and 2022	119	363	408	519	964	1,361
Additional paid-in capital	1,475	1,488	1,504	1,543	1,569	1,599
Treasury stock, at cost – 20.7 and 15.2 shares at December 31, 2023 and 2022	119	363	408	519	964	1,361
Retained earnings	69	113	-82	79	318	488
Additional paid-in capital	1,475	1,488	1,504	1,543	1,569	1,599
Accumulated other comprehensive income	-8	-27	-52	-15	38	19
Retained earnings	69	113	-82	79	318	488
Total stockholders’ equity	1,418	1,212	963	1,089	962	746
Accumulated other comprehensive income	-8	-27	-52	-15	38	19
Total stockholders’ equity	1,418	1,212	963	1,089	962	746
Total liabilities and stockholders’ equity	4,976	4,533	4,644	4,269	4,123	4,033