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 | 56.06% | -8.86% | 11.11% | -66.67% | -59.01% |
| Total Receivables | 11.54% | 3.62% | 7.66% | 8.19% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.96% | -24.53% | -46.58% | -55.26% | -54.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | -18.97% | -40.85% | -43.86% | -76.47% |
| Total Current Assets | 25.20% | -4.51% | -7.69% | -28.74% | -31.56% |
|
|
|||||
| Total Current Assets | 25.20% | -4.51% | -7.69% | -28.74% | -31.56% |
| Net Property, Plant & Equipment | 5.88% | -14.29% | -13.83% | -13.54% | -5.56% |
| 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 | -1.72% | -1.58% | -1.82% | -1.75% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.07% | 37.02% | 59.27% | 61.31% | 56.69% |
| Total Assets | 4.71% | 1.32% | 2.34% | -0.49% | -2.18% |
|
|
|||||
| Total Accounts Payable | 15.63% | 34.78% | 6.35% | 90.91% | -17.95% |
| Total Accrued Expenses | -10.22% | -7.09% | -2.22% | 26.03% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 27.03% | 18.92% | 42.31% | 70.83% |
| Total Finance Division Other Current Liabilities | 8.00% | 21.69% | 7.07% | 12.50% | 36.05% |
| Total Other Current Liabilities | 8.00% | 21.69% | 7.07% | 12.50% | 36.05% |
| Total Current Liabilities | 1.53% | 5.76% | 2.56% | 28.89% | 13.05% |
|
|
|||||
| Total Current Liabilities | 1.53% | 5.76% | 2.56% | 28.89% | 13.05% |
| Long-Term Debt | 13.56% | 15.51% | 18.60% | 7.87% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.62% | -14.63% | -14.29% | -11.63% | -17.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | -2.18% | -3.21% | -4.05% | -4.78% |
| Total Liabilities | 8.70% | 10.08% | 11.08% | 7.69% | 3.99% |
|
|
|||||
| Common Stock & APIC | 3.00% | 2.52% | 2.53% | 1.46% | 1.91% |
| Retained Earnings | 34.02% | 28.48% | 34.01% | 33.33% | 53.46% |
| Treasury Stock & Other | -23.10% | -37.17% | -39.43% | -40.79% | -44.92% |
| Total Common Equity | -12.87% | -31.89% | -29.20% | -27.99% | -22.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.87% | -31.89% | -29.20% | -27.99% | -22.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.87% | -31.89% | -29.20% | -27.99% | -22.45% |
|
|
|||||
