Wyndham Hotels & Resorts Inc (WH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 70,000 | 50,000 | 66,000 | 79,000 |
| Receivables | 286,000 | 275,000 | 248,000 | 241,000 | 272,000 |
| Other current assets | 47,000 | 48,000 | 35,000 | 39,000 | 62,000 |
| TOTAL | $445,000 | $432,000 | $367,000 | $373,000 | $466,000 |
| Non-Current Assets | |||||
| PPE Net | 78,000 | 81,000 | 83,000 | 88,000 | 91,000 |
| Intangibles | 3,084,000 | 3,089,000 | 3,096,000 | 3,104,000 | 3,109,000 |
| Other Non-Current Assets | 547,000 | 549,000 | 518,000 | 468,000 | 434,000 |
| TOTAL | $3,709,000 | $3,719,000 | $3,697,000 | $3,660,000 | $3,634,000 |
| Total Assets | $4,154,000 | $4,151,000 | $4,064,000 | $4,033,000 | $4,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 44,000 | 37,000 | 37,000 | 37,000 |
| Accounts payable and accrued liabilities | 62,000 | 67,000 | 63,000 | 32,000 | 46,000 |
| Accrued Expenses | 252,000 | 264,000 | 305,000 | 299,000 | 268,000 |
| TOTAL | $459,000 | $481,000 | $522,000 | $459,000 | $434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,000 | 2,383,000 | 2,204,000 | 2,164,000 | 2,123,000 |
| Deferred Revenues | 98,000 | 106,000 | 117,000 | 91,000 | 83,000 |
| Other Non-Current Liabilities | 193,000 | 174,000 | 175,000 | 172,000 | 179,000 |
| TOTAL | $3,112,000 | $3,047,000 | $2,868,000 | $2,828,000 | $2,810,000 |
| Total Liabilities | $3,571,000 | $3,528,000 | $3,390,000 | $3,287,000 | $3,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,789 | 78,980 | 80,577 | 81,000 | 82,962 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 600,000 | 528,000 | 472,000 | 488,000 | 467,000 |
| Other shareholders' equity | 0 | 25,000 | 27,000 | 19,000 | 34,000 |
| TOTAL | $583,000 | $623,000 | $674,000 | $746,000 | $856,000 |
| Total Liabilities And Equity | $4,154,000 | $4,151,000 | $4,064,000 | $4,033,000 | $4,100,000 |