Wyndham Hotels & Resorts, Inc.
WH
$73.20
-$0.64-0.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.78% | -28.57% | -4.00% | 56.06% | -8.86% |
| Total Receivables | 22.38% | 20.64% | 15.54% | 11.54% | 3.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.50% | 7.69% | 61.76% | 62.96% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.79% | 2.38% | 37.50% | 50.00% | -18.97% |
| Total Current Assets | 14.16% | 9.72% | 19.07% | 25.20% | -4.51% |
|
|
|||||
| Total Current Assets | 14.16% | 9.72% | 19.07% | 25.20% | -4.51% |
| Net Property, Plant & Equipment | 26.92% | 20.99% | 14.46% | 5.88% | -14.29% |
| 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 | -1.60% | -1.41% | -1.72% | -1.72% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.70% | 25.76% | 31.30% | 26.07% | 37.02% |
| Total Assets | 4.62% | 3.54% | 4.55% | 4.71% | 1.32% |
|
|
|||||
| Total Accounts Payable | -20.97% | -17.91% | -38.10% | 15.63% | 34.78% |
| Total Accrued Expenses | -4.42% | -4.92% | -18.69% | -10.22% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.26% | 2.27% | 21.62% | 12.20% | 27.03% |
| Total Finance Division Other Current Liabilities | 5.94% | 2.83% | 3.42% | 8.00% | 21.69% |
| Total Other Current Liabilities | 5.94% | 2.83% | 3.42% | 8.00% | 21.69% |
| Total Current Liabilities | -4.36% | -4.37% | -13.22% | 1.53% | 5.76% |
|
|
|||||
| Total Current Liabilities | -4.36% | -4.37% | -13.22% | 1.53% | 5.76% |
| Long-Term Debt | 7.36% | 7.88% | 14.64% | 13.56% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -84.62% | -14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.42% | 10.84% | 10.54% | 3.50% | -2.18% |
| Total Liabilities | 5.38% | 5.67% | 8.26% | 8.70% | 10.08% |
|
|
|||||
| Common Stock & APIC | 2.09% | 2.04% | 2.76% | 3.00% | 2.52% |
| Retained Earnings | 35.17% | 39.77% | 44.70% | 34.02% | 28.48% |
| Treasury Stock & Other | -14.88% | -19.42% | -25.16% | -23.10% | -37.17% |
| Total Common Equity | 0.00% | -8.51% | -14.09% | -12.87% | -31.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -8.51% | -14.09% | -12.87% | -31.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.51% | -14.09% | -12.87% | -31.89% |
|
|
|||||