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 | -16.46% | 25.40% | -58.00% | -6.83% | -43.71% |
| Total Receivables | -11.23% | 5.75% | 12.50% | -3.33% | -6.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.06% | -27.40% | -3.95% | 28.81% | 25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.66% | -18.31% | 24.56% | -32.94% | 73.47% |
| Total Current Assets | -19.96% | -0.43% | -9.13% | -5.50% | -14.84% |
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| Total Current Assets | -19.96% | -0.43% | -9.13% | -5.50% | -14.84% |
| Net Property, Plant & Equipment | -43.96% | -3.19% | -2.08% | 77.78% | -47.06% |
| 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 | 2.65% | -0.56% | -0.38% | -3.79% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | 18.24% | 7.87% | 7.39% | 1.79% |
| Total Assets | -1.63% | 1.08% | -0.69% | -0.95% | -2.07% |
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| Total Accounts Payable | -30.43% | -26.98% | 90.91% | -15.38% | 18.18% |
| Total Accrued Expenses | -30.60% | -0.74% | 11.57% | 23.47% | -27.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 0.00% | 42.31% | 8.33% | 60.00% |
| Total Finance Division Other Current Liabilities | 140.96% | -16.16% | -4.81% | -29.25% | 79.27% |
| Total Other Current Liabilities | 140.96% | -16.16% | -4.81% | -29.25% | 79.27% |
| Total Current Liabilities | 5.76% | -7.46% | 15.80% | -0.25% | 1.50% |
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| Total Current Liabilities | 5.76% | -7.46% | 15.80% | -0.25% | 1.50% |
| Long-Term Debt | 2.35% | 5.20% | -1.44% | -0.45% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.88% | -2.38% | -2.33% | -8.51% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | 0.15% | -0.87% | 0.14% | 0.00% |
| Total Liabilities | 1.33% | 2.14% | 0.89% | -0.41% | 0.22% |
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| Common Stock & APIC | 0.69% | 0.63% | 0.57% | 0.00% | 0.51% |
| Retained Earnings | 4.50% | 18.53% | 11.30% | 11.32% | 9.66% |
| Treasury Stock & Other | -11.83% | -9.79% | -10.63% | -6.70% | -16.33% |
| Total Common Equity | -12.85% | -2.73% | -5.98% | -2.70% | -8.90% |
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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 | -12.85% | -2.73% | -5.98% | -2.70% | -8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.85% | -2.73% | -5.98% | -2.70% | -8.90% |
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