WYNDHAM HOTELS & RESORTS, INC.WH

時価総額

$55.5億

PER

ホテルフランチャイズ事業の世界最大手。独自のロイヤルティプログラムやフランチャイズ契約、開発資金支援を展開。2024年の敵対的買収防衛で4300万ドルの取引関連費用を計上。従業員約2,200人（2024年12月31日時点）、米国中心に世界展開。

概要財務

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	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	2024年 12月31日
Net income	162	157	-132	244	355	289	289
Depreciation and amortization	99	109	98	95	77	76	71
Provision for/(recovery of) doubtful accounts	-	-	37	21	-2	3	4
Impairment	-	-	209	6	-	-	12
Deferred income taxes	-	-14	-23	-1	-39	-17	4
Stock-based compensation	-	20	21	28	33	39	45
Gain on asset sale, net	-	-	-	-	35	-	-
Early extinguishment of debt	-	-	-	-18	-2	-3	-3
Trade receivables	55	11	38	-25	-16	10	39
Prepaid expenses	-1	8	-3	9	6	-5	18
Other current assets	22	-7	-1	45	3	-37	-2
Increase (Decrease) in Accounts Payable and Accrued Liabilities	85	-28	-46	39	14	-4	-33
Deferred revenues	-3	33	-54	16	22	10	36
Payments of development advances	-	-	-	-	-	-	114
Proceeds from Loans	14	2	1	2	4	1	5
Other, net	-9	-2	-7	-19	-13	-17	-23
Net cash provided by operating activities	231	100	67	426	399	376	290
Property and equipment additions	73	50	33	37	39	37	49
Acquisition of hotel brand	-	-	-	-	44	-	-
Loan advances	-	-	1	-	-	29	17
Loan repayments	-	-	3	3	-	-	1
Proceeds from asset sales, net	-	-	-	-	263	-	-
Other, net	6	1	-	-	1	-	-
Net cash (used in)/provided by investing activities	-1,728	-53	-31	-34	179	-66	-65
Proceeds from borrowings	2,100	-	1,244	45	400	1,378	1,835
Principal payments on long-term debt	4	16	760	574	404	1,245	1,539
Finance lease, principal payments	-	-	-	5	5	5	39
Debt issuance costs	28	-	10	-	4	10	1
Dividends to stockholders	77	112	53	82	116	118	122
Repurchases of common stock	117	242	50	107	448	393	310
Exercise of stock options	-	-	-	17	4	-	22
Net share settlement of incentive equity awards	34	5	4	7	11	9	20
Other, net	-1	-13	1	-	-	-	-1
Net cash used in financing activities	1,808	-320	363	-713	-584	-402	-175
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	-4	1	-	-1	-4	-3	-3
Net increase/(decrease) in cash, cash equivalents and restricted cash	307	-272	399	-322	-10	-95	47