Wyndham Hotels & Resorts, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 12, 2021 and accepted by EDGAR at Feb 12, 2021, 13:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $296.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-10-01 to 2020-12-31 | $21.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$46.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $30.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $112.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$26.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | −$7.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$132.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$1.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-10-01 to 2020-12-31 | 93,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 93,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $67.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $33.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $53.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $50.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $493.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $900.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $4.64bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $346.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $3.68bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $963.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001722684-21-000008. Last ingested by Listed: Nov 4, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.