C
Wyndham Hotels & Resorts, Inc. WH
$80.40 $0.590.74%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 66.00M 79.00M 63.00M 150.00M 161.00M
Total Receivables 245.00M 276.00M 261.00M 232.00M 240.00M
Inventory -- -- -- -- --
Prepaid Expenses 27.00M 53.00M 73.00M 76.00M 59.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.00M 58.00M 71.00M 57.00M 85.00M
Total Current Assets 373.00M 466.00M 468.00M 515.00M 545.00M

Total Current Assets 373.00M 466.00M 468.00M 515.00M 545.00M
Net Property, Plant & Equipment 51.00M 91.00M 94.00M 96.00M 54.00M
Long-term Investments 1.53B 1.53B 1.53B 1.53B 1.53B
Goodwill 1.53B 1.53B 1.53B 1.53B 1.53B
Total Other Intangibles 1.63B 1.58B 1.59B 1.60B 1.66B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 445.00M 389.00M 329.00M 305.00M 284.00M
Total Assets 4.03B 4.10B 4.06B 4.08B 4.12B

Total Accounts Payable 32.00M 46.00M 63.00M 33.00M 39.00M
Total Accrued Expenses 186.00M 268.00M 270.00M 242.00M 196.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.00M 37.00M 37.00M 26.00M 24.00M
Total Finance Division Other Current Liabilities 200.00M 83.00M 99.00M 104.00M 147.00M
Total Other Current Liabilities 200.00M 83.00M 99.00M 104.00M 147.00M
Total Current Liabilities 459.00M 434.00M 469.00M 405.00M 406.00M

Total Current Liabilities 459.00M 434.00M 469.00M 405.00M 406.00M
Long-Term Debt 2.13B 2.08B 1.98B 2.01B 2.02B
Short-term Debt -- -- -- -- --
Capital Leases 39.00M 41.00M 42.00M 43.00M 47.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 658.00M 687.00M 686.00M 692.00M 691.00M
Total Liabilities 3.29B 3.24B 3.18B 3.15B 3.16B

Common Stock & APIC 1.60B 1.59B 1.58B 1.57B 1.57B
Retained Earnings 488.00M 467.00M 394.00M 354.00M 318.00M
Treasury Stock & Other -1.34B -1.20B -1.09B -988.00M -926.00M
Total Common Equity 746.00M 856.00M 880.00M 936.00M 962.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 746.00M 856.00M 880.00M 936.00M 962.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 746.00M 856.00M 880.00M 936.00M 962.00M

Weiss Ratings