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 | 43.06% | 2.86% | 40.00% | -24.24% | -16.46% |
| Total Receivables | 1.40% | 1.78% | 11.95% | -3.46% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | 2.56% | 14.71% | 25.93% | -49.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.17% | 11.90% | 31.25% | 60.00% | -65.52% |
| Total Current Assets | 4.94% | 3.01% | 17.71% | -1.61% | -19.96% |
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| Total Current Assets | 4.94% | 3.01% | 17.71% | -1.61% | -19.96% |
| Net Property, Plant & Equipment | -30.77% | -3.70% | -2.41% | 62.75% | -43.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.50% | -0.32% | -0.45% | -3.38% | 2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 1.72% | 6.50% | 10.56% | 14.40% |
| Total Assets | 1.66% | 0.07% | 2.14% | 0.77% | -1.63% |
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| Total Accounts Payable | -40.32% | -7.46% | 6.35% | 96.88% | -30.43% |
| Total Accrued Expenses | -32.93% | -5.68% | -13.44% | 63.98% | -30.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | 6.82% | 18.92% | -9.76% | 10.81% |
| Total Finance Division Other Current Liabilities | 113.86% | -4.72% | -9.40% | -41.50% | 140.96% |
| Total Other Current Liabilities | 113.86% | -4.72% | -9.40% | -41.50% | 140.96% |
| Total Current Liabilities | 1.53% | -4.57% | -7.85% | 13.73% | 5.76% |
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| Total Current Liabilities | 1.53% | -4.57% | -7.85% | 13.73% | 5.76% |
| Long-Term Debt | 0.62% | 2.47% | 8.36% | 1.64% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.86% | -2.78% | -5.26% | -2.56% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | 1.20% | 0.00% | 0.91% | -4.22% |
| Total Liabilities | 0.06% | 1.22% | 4.07% | 3.13% | 1.33% |
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| Common Stock & APIC | 1.17% | 0.62% | 1.63% | -0.44% | 0.69% |
| Retained Earnings | 9.00% | 13.64% | 11.86% | -3.28% | 4.50% |
| Treasury Stock & Other | -0.36% | -8.01% | -9.56% | -3.65% | -11.83% |
| Total Common Equity | 11.49% | -6.42% | -7.57% | -9.65% | -12.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.49% | -6.42% | -7.57% | -9.65% | -12.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49% | -6.42% | -7.57% | -9.65% | -12.85% |
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