Wyndham Hotels & Resorts, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | — | $40.0M |
| Dec 2016 | $912.0M | $2.00B | $30.0M |
| Mar 2017 | — | — | $34.0M |
| Jun 2017 | — | — | $35.0M |
| Sep 2017 | — | — | $44.0M |
| Dec 2017 | $875.0M | $2.14B | $57.0M |
| Mar 2018 | $889.0M | $2.16B | $71.0M |
| Jun 2018 | $3.50B | $4.93B | $416.0M |
| Sep 2018 | $3.55B | $4.99B | $387.0M |
| Dec 2018 | $3.56B | $4.98B | $366.0M |
| Mar 2019 | $3.54B | $4.90B | $284.0M |
| Jun 2019 | $3.36B | $4.66B | $107.0M |
| Sep 2019 | $3.39B | $4.63B | $134.0M |
| Dec 2019 | $3.32B | $4.53B | $94.0M |
| Mar 2020 | $4.05B | $5.16B | $749.0M |
| Jun 2020 | $3.92B | $4.85B | $664.0M |
| Sep 2020 | $3.93B | $4.89B | $735.0M |
| Dec 2020 | $3.68B | $4.64B | $493.0M |
| Mar 2021 | $3.65B | $4.64B | $531.0M |
| Jun 2021 | $3.18B | $4.24B | $103.0M |
| Sep 2021 | $3.19B | $4.31B | $193.0M |
| Dec 2021 | $3.18B | $4.27B | $171.0M |
| Mar 2022 | $3.13B | $4.29B | $416.0M |
| Jun 2022 | $3.15B | $4.25B | $400.0M |
| Sep 2022 | $3.15B | $4.21B | $286.0M |
| Dec 2022 | $3.16B | $4.12B | $161.0M |
| Mar 2023 | $3.15B | $4.08B | $150.0M |
| Jun 2023 | $3.18B | $4.06B | $63.0M |
| Sep 2023 | $3.24B | $4.10B | $79.0M |
| Dec 2023 | $3.29B | $4.03B | $66.0M |
| Mar 2024 | $3.39B | $4.06B | $50.0M |
| Jun 2024 | $3.53B | $4.15B | $70.0M |
| Sep 2024 | $3.57B | $4.15B | $72.0M |
| Dec 2024 | $3.57B | $4.22B | $103.0M |
| Mar 2025 | $3.67B | $4.25B | $48.0M |
| Jun 2025 | $3.73B | $4.30B | $50.0M |
| Sep 2025 | $3.76B | $4.35B | $70.0M |
| Dec 2025 | $3.71B | $4.18B | $64.0M |
| Mar 2026 | $3.80B | $4.25B | $79.0M |
| Jun 2026 | $3.85B | $4.33B | $69.0M |