Wyndham Hotels & Resorts, Inc.
WH
$93.53
-$5.02-5.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.00M | 72.00M | 70.00M | 50.00M | 66.00M |
| Total Receivables | 290.00M | 286.00M | 281.00M | 251.00M | 260.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.00M | 40.00M | 39.00M | 34.00M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 47.00M | 42.00M | 32.00M | 20.00M |
| Total Current Assets | 467.00M | 445.00M | 432.00M | 367.00M | 373.00M |
|
|
|||||
| Total Current Assets | 467.00M | 445.00M | 432.00M | 367.00M | 373.00M |
| Net Property, Plant & Equipment | 54.00M | 78.00M | 81.00M | 83.00M | 51.00M |
| 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 | 1.60B | 1.56B | 1.56B | 1.57B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.00M | 533.00M | 524.00M | 492.00M | 445.00M |
| Total Assets | 4.22B | 4.15B | 4.15B | 4.06B | 4.03B |
|
|
|||||
| Total Accounts Payable | 37.00M | 62.00M | 67.00M | 63.00M | 32.00M |
| Total Accrued Expenses | 167.00M | 249.00M | 264.00M | 305.00M | 186.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 47.00M | 44.00M | 37.00M | 41.00M |
| Total Finance Division Other Current Liabilities | 216.00M | 101.00M | 106.00M | 117.00M | 200.00M |
| Total Other Current Liabilities | 216.00M | 101.00M | 106.00M | 117.00M | 200.00M |
| Total Current Liabilities | 466.00M | 459.00M | 481.00M | 522.00M | 459.00M |
|
|
|||||
| Total Current Liabilities | 466.00M | 459.00M | 481.00M | 522.00M | 459.00M |
| Long-Term Debt | 2.42B | 2.41B | 2.35B | 2.17B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00M | 35.00M | 36.00M | 38.00M | 39.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.00M | 672.00M | 664.00M | 664.00M | 658.00M |
| Total Liabilities | 3.57B | 3.57B | 3.53B | 3.39B | 3.29B |
|
|
|||||
| Common Stock & APIC | 1.65B | 1.63B | 1.62B | 1.59B | 1.60B |
| Retained Earnings | 654.00M | 600.00M | 528.00M | 472.00M | 488.00M |
| Treasury Stock & Other | -1.65B | -1.65B | -1.52B | -1.39B | -1.34B |
| Total Common Equity | 650.00M | 583.00M | 623.00M | 674.00M | 746.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 650.00M | 583.00M | 623.00M | 674.00M | 746.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.00M | 583.00M | 623.00M | 674.00M | 746.00M |
|
|
|||||
