Wyndham Hotels & Resorts Inc (WH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 64,000 | 70,000 | 50,000 | 48,000 |
| Receivables | 300,000 | 291,000 | 326,000 | 319,000 | 278,000 |
| Other current assets | 47,000 | 47,000 | 85,000 | 63,000 | 56,000 |
| TOTAL | $475,000 | $435,000 | $508,000 | $474,000 | $437,000 |
| Non-Current Assets | |||||
| PPE Net | 138,000 | 104,000 | 99,000 | 98,000 | 95,000 |
| Intangibles | 3,008,000 | 3,015,000 | 3,059,000 | 3,067,000 | 3,069,000 |
| Other Non-Current Assets | 627,000 | 628,000 | 680,000 | 659,000 | 648,000 |
| TOTAL | $3,773,000 | $3,747,000 | $3,838,000 | $3,824,000 | $3,812,000 |
| Total Assets | $4,248,000 | $4,182,000 | $4,346,000 | $4,298,000 | $4,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Accounts payable and accrued liabilities | 40,000 | 38,000 | 49,000 | 55,000 | 39,000 |
| Accrued Expenses | 310,000 | 290,000 | 249,000 | 261,000 | 251,000 |
| TOTAL | $483,000 | $507,000 | $439,000 | $460,000 | $453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,627,000 | 2,515,000 | 2,582,000 | 2,532,000 | 2,483,000 |
| Deferred Revenues | 110,000 | 134,000 | 96,000 | 99,000 | 118,000 |
| Other Non-Current Liabilities | 190,000 | 201,000 | 198,000 | 195,000 | 183,000 |
| TOTAL | $3,318,000 | $3,207,000 | $3,324,000 | $3,268,000 | $3,217,000 |
| Total Liabilities | $3,801,000 | $3,714,000 | $3,763,000 | $3,728,000 | $3,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,860 | 75,149 | 75,552 | 76,356 | 76,998 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 498,000 | 471,000 | 811,000 | 738,000 | 683,000 |
| Other shareholders' equity | 8,000 | 3,000 | 1,000 | 2,000 | 4,000 |
| TOTAL | $447,000 | $468,000 | $583,000 | $570,000 | $579,000 |
| Total Liabilities And Equity | $4,248,000 | $4,182,000 | $4,346,000 | $4,298,000 | $4,249,000 |