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 | -59.01% | -72.38% | -84.25% | -63.94% | -5.85% |
| Total Receivables | 2.08% | 6.98% | 0.00% | -2.52% | -19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.24% | 12.77% | 30.36% | 35.71% | 15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.82% | 18.37% | 91.89% | -43.00% | -57.71% |
| Total Current Assets | -31.56% | -27.19% | -37.93% | -36.42% | -24.31% |
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| Total Current Assets | -31.56% | -27.19% | -37.93% | -36.42% | -24.31% |
| Net Property, Plant & Equipment | -5.56% | -10.78% | -8.74% | -9.43% | -20.59% |
| 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 | -2.17% | -1.61% | 1.34% | 1.27% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.69% | 39.43% | 23.22% | 12.13% | 24.02% |
| Total Assets | -2.18% | -2.61% | -4.56% | -4.85% | -3.42% |
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| Total Accounts Payable | -17.95% | 39.39% | 90.91% | 22.22% | 25.81% |
| Total Accrued Expenses | -5.10% | -0.74% | 3.45% | 2.98% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.83% | 146.67% | 270.00% | 23.81% | -4.00% |
| Total Finance Division Other Current Liabilities | 36.05% | 1.22% | 19.28% | 7.22% | 0.68% |
| Total Other Current Liabilities | 36.05% | 1.22% | 19.28% | 7.22% | 0.68% |
| Total Current Liabilities | 13.05% | 8.50% | 21.19% | 6.58% | 2.27% |
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| Total Current Liabilities | 13.05% | 8.50% | 21.19% | 6.58% | 2.27% |
| Long-Term Debt | 5.65% | 3.22% | -2.08% | -0.05% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.02% | -10.87% | -10.64% | -12.24% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.78% | -0.58% | -1.86% | -0.43% | 0.58% |
| Total Liabilities | 3.99% | 2.85% | 0.70% | 0.48% | -0.60% |
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| Common Stock & APIC | 1.91% | 1.73% | 1.61% | 1.62% | 1.68% |
| Retained Earnings | 53.46% | 61.03% | 80.73% | 128.39% | 302.53% |
| Treasury Stock & Other | -44.92% | -50.75% | -61.69% | -82.62% | -73.41% |
| Total Common Equity | -22.45% | -18.94% | -19.71% | -19.24% | -11.66% |
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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 | -22.45% | -18.94% | -19.71% | -19.24% | -11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.45% | -18.94% | -19.71% | -19.24% | -11.66% |
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