Wyndham Hotels & Resorts, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 16, 2022 and accepted by EDGAR at Feb 16, 2022, 12:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.25bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $446.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $93.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $91.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $244.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $2.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 93,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $426.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $37.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $82.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $107.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $171.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $720.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $4.27bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $397.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $3.18bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $1.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001722684-22-000005. Last ingested by Listed: Oct 27, 2026, 17:24 ET. Listed shows no prices and gives no investment advice.