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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 150,000 | 161,000 | 286,000 | 400,000 |
| Receivables | 258,000 | 230,000 | 234,000 | 253,000 | 255,000 |
| Other current assets | 74,000 | 59,000 | 91,000 | 54,000 | 43,000 |
| TOTAL | $468,000 | $515,000 | $545,000 | $640,000 | $754,000 |
| Non-Current Assets | |||||
| PPE Net | 94,000 | 96,000 | 99,000 | 102,000 | 103,000 |
| Intangibles | 3,118,000 | 3,124,000 | 3,131,000 | 3,135,000 | 3,097,000 |
| Other Non-Current Assets | 376,000 | 349,000 | 348,000 | 333,000 | 296,000 |
| TOTAL | $3,588,000 | $3,569,000 | $3,578,000 | $3,570,000 | $3,496,000 |
| Total Assets | $4,056,000 | $4,084,000 | $4,123,000 | $4,210,000 | $4,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 26,000 | 20,000 | 15,000 | 10,000 |
| Accounts payable and accrued liabilities | 63,000 | 33,000 | 39,000 | 33,000 | 33,000 |
| Accrued Expenses | 270,000 | 242,000 | 264,000 | 270,000 | 261,000 |
| TOTAL | $469,000 | $405,000 | $406,000 | $400,000 | $387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,000 | 2,051,000 | 2,057,000 | 2,063,000 | 2,068,000 |
| Deferred Revenues | 99,000 | 104,000 | 83,000 | 82,000 | 83,000 |
| Other Non-Current Liabilities | 176,000 | 184,000 | 189,000 | 181,000 | 184,000 |
| TOTAL | $2,707,000 | $2,743,000 | $2,755,000 | $2,754,000 | $2,767,000 |
| Total Liabilities | $3,176,000 | $3,148,000 | $3,161,000 | $3,154,000 | $3,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,257 | 85,864 | 86,359 | 88,324 | 90,326 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 394,000 | 354,000 | 318,000 | 290,000 | 218,000 |
| Other shareholders' equity | 36,000 | 32,000 | 38,000 | 35,000 | 23,000 |
| TOTAL | $880,000 | $936,000 | $962,000 | $1,056,000 | $1,096,000 |
| Total Liabilities And Equity | $4,056,000 | $4,084,000 | $4,123,000 | $4,210,000 | $4,250,000 |