Development
Wyndham Hotels & Resorts, Inc.
WH
$83.42
$1.762.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.00M | 79.00M | 63.00M | 150.00M | 161.00M |
| Total Receivables | 245.00M | 276.00M | 261.00M | 232.00M | 240.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00M | 53.00M | 73.00M | 76.00M | 59.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | 58.00M | 71.00M | 57.00M | 85.00M |
| Total Current Assets | 373.00M | 466.00M | 468.00M | 515.00M | 545.00M |
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| Total Current Assets | 373.00M | 466.00M | 468.00M | 515.00M | 545.00M |
| Net Property, Plant & Equipment | 51.00M | 91.00M | 94.00M | 96.00M | 54.00M |
| 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 | 1.63B | 1.58B | 1.59B | 1.60B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00M | 389.00M | 329.00M | 305.00M | 284.00M |
| Total Assets | 4.03B | 4.10B | 4.06B | 4.08B | 4.12B |
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| Total Accounts Payable | 32.00M | 46.00M | 63.00M | 33.00M | 39.00M |
| Total Accrued Expenses | 186.00M | 268.00M | 270.00M | 242.00M | 196.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 37.00M | 37.00M | 26.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 200.00M | 83.00M | 99.00M | 104.00M | 147.00M |
| Total Other Current Liabilities | 200.00M | 83.00M | 99.00M | 104.00M | 147.00M |
| Total Current Liabilities | 459.00M | 434.00M | 469.00M | 405.00M | 406.00M |
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| Total Current Liabilities | 459.00M | 434.00M | 469.00M | 405.00M | 406.00M |
| Long-Term Debt | 2.13B | 2.08B | 1.98B | 2.01B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00M | 41.00M | 42.00M | 43.00M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.00M | 687.00M | 686.00M | 692.00M | 691.00M |
| Total Liabilities | 3.29B | 3.24B | 3.18B | 3.15B | 3.16B |
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| Common Stock & APIC | 1.60B | 1.59B | 1.58B | 1.57B | 1.57B |
| Retained Earnings | 488.00M | 467.00M | 394.00M | 354.00M | 318.00M |
| Treasury Stock & Other | -1.34B | -1.20B | -1.09B | -988.00M | -926.00M |
| Total Common Equity | 746.00M | 856.00M | 880.00M | 936.00M | 962.00M |
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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 | 746.00M | 856.00M | 880.00M | 936.00M | 962.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.00M | 856.00M | 880.00M | 936.00M | 962.00M |
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