| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
749 | 94 | 134 | 107 | 284 | 366 | 387 | 416 | 71 | 57 |
Trade receivables, net | |||||||||
296 | 304 | 339 | 354 | 301 | 293 | 309 | 251 | 205 | 194 |
Prepaid expenses | |||||||||
54 | 48 | 46 | 60 | 54 | 40 | 41 | 43 | 40 | 29 |
Other current assets | |||||||||
48 | 53 | 67 | 75 | 139 | 152 | 113 | 95 | 63 | 54 |
Total current assets | |||||||||
1,147 | 499 | 586 | 596 | 778 | 851 | 850 | 805 | 379 | 334 |
Property and equipment, net | |||||||||
299 | 307 | 310 | 316 | 317 | 326 | 331 | 331 | 251 | 250 |
Goodwill | |||||||||
1,539 | 1,539 | 1,539 | 1,539 | 1,547 | 1,547 | 1,513 | 1,532 | 421 | 423 |
Other non-current assets | |||||||||
236 | 242 | 241 | 239 | 288 | 265 | 267 | 244 | 173 | 187 |
Total assets | |||||||||
5,158 | 4,533 | 4,630 | 4,656 | 4,904 | 4,976 | 4,991 | 4,934 | 2,162 | 2,137 |
Liabilities and equity | |||||||||
Current liabilities: | |||||||||
Long-term Debt and Lease Obligation, Current | |||||||||
21 | 21 | 21 | 21 | 21 | 21 | 21 | 16 | - | 0 |
Current portion of debt due to former Parent | |||||||||
- | - | - | - | - | - | 0 | 0 | 116 | 103 |
Accounts payable | |||||||||
41 | 30 | 52 | 60 | 57 | 61 | 74 | 76 | 36 | 38 |
Deferred revenues | |||||||||
121 | 132 | 94 | 121 | 105 | 109 | 75 | 97 | 83 | 84 |
Accrued expenses and other current liabilities | |||||||||
232 | 279 | 347 | 279 | 480 | 502 | 532 | 511 | 192 | 186 |
Total current liabilities | |||||||||
415 | 462 | 514 | 481 | 663 | 693 | 702 | 700 | 427 | 411 |
Long-term Debt and Lease Obligation | |||||||||
2,831 | 2,101 | 2,106 | 2,110 | 2,115 | 2,120 | 2,124 | 2,129 | - | 0 |
Debt due to former Parent | |||||||||
- | - | - | - | - | - | 0 | 0 | 81 | 81 |
Deferred income taxes | |||||||||
376 | 387 | 383 | 391 | 401 | 399 | 400 | 400 | 175 | 173 |
Deferred revenues | |||||||||
159 | 151 | 158 | 148 | 160 | 164 | 172 | 144 | 159 | 164 |
Other non-current liabilities | |||||||||
265 | 220 | 227 | 226 | 201 | 182 | 150 | 125 | 47 | 46 |
Total liabilities | |||||||||
4,046 | 3,321 | 3,388 | 3,356 | 3,540 | 3,558 | 3,548 | 3,498 | 889 | 875 |
Stockholders’ equity: | |||||||||
Preferred stock, $.01 par value, authorized 6.0 shares, none issued and outstanding | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Common stock, $.01 par value, authorized 600.0 shares, 100.7 and 100.6 issued and outstanding at March 31, 2020 and December 31, 2019 | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 |
Treasury Stock, Value | |||||||||
408 | 363 | 289 | 214 | 164 | 119 | 59 | 15 | - | 0 |
Additional paid-in capital | |||||||||
1,490 | 1,488 | 1,487 | 1,484 | 1,481 | 1,475 | 1,446 | 1,429 | - | 0 |
Retained earnings | |||||||||
95 | 113 | 77 | 59 | 61 | 69 | 51 | 18 | - | 0 |
Former Parent’s net investment | |||||||||
- | - | - | - | - | - | 0 | 0 | 1,267 | 1,257 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | |||||||||
-66 | -27 | -34 | -30 | -15 | -8 | 4 | 3 | 6 | 5 |
Stockholders' Equity Attributable to Parent | |||||||||
1,112 | 1,212 | 1,242 | 1,300 | 1,364 | 1,418 | 1,443 | 1,436 | 1,273 | 1,262 |
Total liabilities and equity | |||||||||
5,158 | 4,533 | 4,630 | 4,656 | 4,904 | 4,976 | 4,991 | 4,934 | 2,162 | 2,137 |
Wyndham Hotels & Resorts, Inc. | |||||||||
Trade receivables, net | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Assets | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Common stock, par value $0.01 per share, 1,000 shares authorized, 100 issued and outstanding | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Stockholders' Equity Attributable to Parent | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Liabilities and Equity | |||||||||
- | - | - | - | - | - | - | - | 1 | - |
Trademarks [Member] | |||||||||
Intangible assets, net | |||||||||
1,395 | 1,395 | 1,395 | 1,396 | 1,396 | 1,397 | 1,445 | 1,451 | 692 | 692 |
Franchise agreements and other intangibles, net | |||||||||
Intangible assets, net | |||||||||
542 | 551 | 559 | 570 | 578 | 590 | 585 | 571 | 246 | 251 |