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 | 4.17% | -53.40% | 43.06% | 2.86% | 40.00% |
| Total Receivables | 16.90% | 0.00% | 1.40% | 1.78% | 11.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.64% | 25.00% | 10.00% | 2.56% | 14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 46.67% | -36.17% | 11.90% | 31.25% |
| Total Current Assets | 8.47% | -6.42% | 4.94% | 3.01% | 17.71% |
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| Total Current Assets | 8.47% | -6.42% | 4.94% | 3.01% | 17.71% |
| Net Property, Plant & Equipment | 3.16% | 75.93% | -30.77% | -3.70% | -2.41% |
| 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 | -0.13% | -3.38% | 2.50% | -0.32% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 15.15% | 5.25% | 1.72% | 6.50% |
| Total Assets | 1.15% | 0.62% | 1.66% | 0.07% | 2.14% |
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| Total Accounts Payable | 41.03% | 5.41% | -40.32% | -7.46% | 6.35% |
| Total Accrued Expenses | 1.21% | 48.50% | -32.93% | -5.68% | -13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.17% | -2.13% | 6.82% | 18.92% |
| Total Finance Division Other Current Liabilities | -9.92% | -43.98% | 113.86% | -4.72% | -9.40% |
| Total Other Current Liabilities | -9.92% | -43.98% | 113.86% | -4.72% | -9.40% |
| Total Current Liabilities | 1.55% | -2.79% | 1.53% | -4.57% | -7.85% |
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| Total Current Liabilities | 1.55% | -2.79% | 1.53% | -4.57% | -7.85% |
| Long-Term Debt | 1.97% | 2.60% | 0.62% | 2.47% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -82.86% | -2.78% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 7.78% | 1.34% | 1.20% | 0.00% |
| Total Liabilities | 1.58% | 2.71% | 0.06% | 1.22% | 4.07% |
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| Common Stock & APIC | 0.92% | -0.67% | 1.17% | 0.62% | 1.63% |
| Retained Earnings | 8.05% | 4.43% | 9.00% | 13.64% | 11.86% |
| Treasury Stock & Other | -4.54% | -5.39% | -0.36% | -8.01% | -9.56% |
| Total Common Equity | -1.55% | -10.92% | 11.49% | -6.42% | -7.57% |
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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 | -1.55% | -10.92% | 11.49% | -6.42% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | -10.92% | 11.49% | -6.42% | -7.57% |
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