Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 70,000 | 50,000 | 48,000 | 103,000 |
| Receivables | 291,000 | 326,000 | 319,000 | 278,000 | 271,000 |
| Other current assets | 47,000 | 85,000 | 63,000 | 56,000 | 49,000 |
| TOTAL | $435,000 | $508,000 | $474,000 | $437,000 | $467,000 |
| Non-Current Assets | |||||
| PPE Net | 104,000 | 99,000 | 98,000 | 95,000 | 94,000 |
| Intangibles | 3,015,000 | 3,059,000 | 3,067,000 | 3,069,000 | 3,073,000 |
| Other Non-Current Assets | 628,000 | 680,000 | 659,000 | 648,000 | 589,000 |
| TOTAL | $3,747,000 | $3,838,000 | $3,824,000 | $3,812,000 | $3,756,000 |
| Total Assets | $4,182,000 | $4,346,000 | $4,298,000 | $4,249,000 | $4,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 43,000 |
| Accounts payable and accrued liabilities | 38,000 | 49,000 | 55,000 | 39,000 | 37,000 |
| Accrued Expenses | 290,000 | 249,000 | 261,000 | 251,000 | 265,000 |
| TOTAL | $507,000 | $439,000 | $460,000 | $453,000 | $466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,515,000 | 2,582,000 | 2,532,000 | 2,483,000 | 2,420,000 |
| Deferred Revenues | 134,000 | 96,000 | 99,000 | 118,000 | 121,000 |
| Other Non-Current Liabilities | 201,000 | 198,000 | 195,000 | 183,000 | 186,000 |
| TOTAL | $3,207,000 | $3,324,000 | $3,268,000 | $3,217,000 | $3,107,000 |
| Total Liabilities | $3,714,000 | $3,763,000 | $3,728,000 | $3,670,000 | $3,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,149 | 75,552 | 76,356 | 76,998 | 77,746 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 471,000 | 811,000 | 738,000 | 683,000 | 654,000 |
| Other shareholders' equity | 3,000 | 1,000 | 2,000 | 4,000 | 17,000 |
| TOTAL | $468,000 | $583,000 | $570,000 | $579,000 | $650,000 |
| Total Liabilities And Equity | $4,182,000 | $4,346,000 | $4,298,000 | $4,249,000 | $4,223,000 |