Wyndham Hotels & Resorts, Inc.
WH
$84.26
-$0.03-0.04%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -53.40% | 43.06% | 2.86% | 40.00% | -24.24% |
Total Receivables | 0.00% | 1.40% | 1.78% | 11.95% | -3.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 25.00% | 10.00% | 2.56% | 14.71% | 25.93% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 46.67% | -36.17% | 11.90% | 31.25% | 60.00% |
Total Current Assets | -6.42% | 4.94% | 3.01% | 17.71% | -1.61% |
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Total Current Assets | -6.42% | 4.94% | 3.01% | 17.71% | -1.61% |
Net Property, Plant & Equipment | 75.93% | -30.77% | -3.70% | -2.41% | 62.75% |
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 | -3.38% | 2.50% | -0.32% | -0.45% | -3.38% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.15% | 5.25% | 1.72% | 6.50% | 10.56% |
Total Assets | 0.62% | 1.66% | 0.07% | 2.14% | 0.77% |
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Total Accounts Payable | 5.41% | -40.32% | -7.46% | 6.35% | 96.88% |
Total Accrued Expenses | 48.50% | -32.93% | -5.68% | -13.44% | 63.98% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.17% | -2.13% | 6.82% | 18.92% | -9.76% |
Total Finance Division Other Current Liabilities | -43.98% | 113.86% | -4.72% | -9.40% | -41.50% |
Total Other Current Liabilities | -43.98% | 113.86% | -4.72% | -9.40% | -41.50% |
Total Current Liabilities | -2.79% | 1.53% | -4.57% | -7.85% | 13.73% |
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Total Current Liabilities | -2.79% | 1.53% | -4.57% | -7.85% | 13.73% |
Long-Term Debt | 2.60% | 0.62% | 2.47% | 8.36% | 1.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -82.86% | -2.78% | -5.26% | -2.56% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.78% | 1.34% | 1.20% | 0.00% | 0.91% |
Total Liabilities | 2.71% | 0.06% | 1.22% | 4.07% | 3.13% |
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Common Stock & APIC | -0.67% | 1.17% | 0.62% | 1.63% | -0.44% |
Retained Earnings | 4.43% | 9.00% | 13.64% | 11.86% | -3.28% |
Treasury Stock & Other | -5.39% | -0.36% | -8.01% | -9.56% | -3.65% |
Total Common Equity | -10.92% | 11.49% | -6.42% | -7.57% | -9.65% |
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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 | -10.92% | 11.49% | -6.42% | -7.57% | -9.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.92% | 11.49% | -6.42% | -7.57% | -9.65% |
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