Wyndham Hotels & Resorts, Inc.
WH
$91.16
-$0.84-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00M | 48.00M | 103.00M | 72.00M | 70.00M |
| Total Receivables | 339.00M | 290.00M | 290.00M | 286.00M | 281.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.00M | 55.00M | 44.00M | 40.00M | 39.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 44.00M | 30.00M | 47.00M | 42.00M |
| Total Current Assets | 474.00M | 437.00M | 467.00M | 445.00M | 432.00M |
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| Total Current Assets | 474.00M | 437.00M | 467.00M | 445.00M | 432.00M |
| Net Property, Plant & Equipment | 98.00M | 95.00M | 54.00M | 78.00M | 81.00M |
| 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 | 1.54B | 1.54B | 1.60B | 1.56B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.00M | 646.00M | 561.00M | 533.00M | 524.00M |
| Total Assets | 4.30B | 4.25B | 4.22B | 4.15B | 4.15B |
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| Total Accounts Payable | 55.00M | 39.00M | 37.00M | 62.00M | 67.00M |
| Total Accrued Expenses | 251.00M | 248.00M | 167.00M | 249.00M | 264.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00M | 45.00M | 46.00M | 47.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 109.00M | 121.00M | 216.00M | 101.00M | 106.00M |
| Total Other Current Liabilities | 109.00M | 121.00M | 216.00M | 101.00M | 106.00M |
| Total Current Liabilities | 460.00M | 453.00M | 466.00M | 459.00M | 481.00M |
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| Total Current Liabilities | 460.00M | 453.00M | 466.00M | 459.00M | 481.00M |
| Long-Term Debt | 2.53B | 2.48B | 2.42B | 2.41B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.00M | 35.00M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.00M | 734.00M | 681.00M | 672.00M | 664.00M |
| Total Liabilities | 3.73B | 3.67B | 3.57B | 3.57B | 3.53B |
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| Common Stock & APIC | 1.65B | 1.64B | 1.65B | 1.63B | 1.62B |
| Retained Earnings | 738.00M | 683.00M | 654.00M | 600.00M | 528.00M |
| Treasury Stock & Other | -1.82B | -1.74B | -1.65B | -1.65B | -1.52B |
| Total Common Equity | 570.00M | 579.00M | 650.00M | 583.00M | 623.00M |
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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 | 570.00M | 579.00M | 650.00M | 583.00M | 623.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.00M | 579.00M | 650.00M | 583.00M | 623.00M |
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