C
Wyndham Hotels & Resorts, Inc. WH
$72.25 -$0.25-0.35%
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 50.00M 66.00M 79.00M 63.00M 150.00M
Total Receivables 251.00M 245.00M 276.00M 261.00M 232.00M
Inventory -- -- -- -- --
Prepaid Expenses 34.00M 27.00M 53.00M 73.00M 76.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 32.00M 35.00M 58.00M 71.00M 57.00M
Total Current Assets 367.00M 373.00M 466.00M 468.00M 515.00M

Total Current Assets 367.00M 373.00M 466.00M 468.00M 515.00M
Net Property, Plant & Equipment 83.00M 51.00M 91.00M 94.00M 96.00M
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 1.57B 1.63B 1.58B 1.59B 1.60B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 492.00M 445.00M 389.00M 329.00M 305.00M
Total Assets 4.06B 4.03B 4.10B 4.06B 4.08B

Total Accounts Payable 63.00M 32.00M 46.00M 63.00M 33.00M
Total Accrued Expenses 305.00M 186.00M 268.00M 270.00M 242.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.00M 41.00M 37.00M 37.00M 26.00M
Total Finance Division Other Current Liabilities 117.00M 200.00M 83.00M 99.00M 104.00M
Total Other Current Liabilities 117.00M 200.00M 83.00M 99.00M 104.00M
Total Current Liabilities 522.00M 459.00M 434.00M 469.00M 405.00M

Total Current Liabilities 522.00M 459.00M 434.00M 469.00M 405.00M
Long-Term Debt 2.17B 2.13B 2.08B 1.98B 2.01B
Short-term Debt -- -- -- -- --
Capital Leases 38.00M 39.00M 41.00M 42.00M 43.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 664.00M 658.00M 687.00M 686.00M 692.00M
Total Liabilities 3.39B 3.29B 3.24B 3.18B 3.15B

Common Stock & APIC 1.59B 1.60B 1.59B 1.58B 1.57B
Retained Earnings 472.00M 488.00M 467.00M 394.00M 354.00M
Treasury Stock & Other -1.39B -1.34B -1.20B -1.09B -988.00M
Total Common Equity 674.00M 746.00M 856.00M 880.00M 936.00M

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

Total Common Equity 674.00M 746.00M 856.00M 880.00M 936.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 674.00M 746.00M 856.00M 880.00M 936.00M

Weiss Ratings