Wyndham Hotels & Resorts Inc (WH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 171,000 | 193,000 | 103,000 | 531,000 |
| Receivables | 229,000 | 246,000 | 290,000 | 298,000 | 274,000 |
| Other current assets | 109,000 | 252,000 | 65,000 | 63,000 | 54,000 |
| TOTAL | $810,000 | $720,000 | $593,000 | $516,000 | $911,000 |
| Non-Current Assets | |||||
| PPE Net | 106,000 | 106,000 | 259,000 | 267,000 | 268,000 |
| Intangibles | 3,104,000 | 3,200,000 | 3,211,000 | 3,220,000 | 3,230,000 |
| Other Non-Current Assets | 272,000 | 243,000 | 247,000 | 238,000 | 231,000 |
| TOTAL | $3,482,000 | $3,549,000 | $3,717,000 | $3,725,000 | $3,729,000 |
| Total Assets | $4,292,000 | $4,269,000 | $4,310,000 | $4,241,000 | $4,640,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 21,000 | 21,000 | 516,000 |
| Accounts payable and accrued liabilities | 27,000 | 31,000 | 32,000 | 33,000 | 27,000 |
| Accrued Expenses | 235,000 | 258,000 | 239,000 | 227,000 | 203,000 |
| Other current liabilities | 13,000 | 17,000 | N/A | N/A | N/A |
| TOTAL | $380,000 | $397,000 | $371,000 | $361,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,058,000 | 2,063,000 | 2,067,000 | 2,071,000 | 2,076,000 |
| Deferred Revenues | 84,000 | 70,000 | 79,000 | 80,000 | 78,000 |
| Other Non-Current Liabilities | 176,000 | 189,000 | 215,000 | 221,000 | 225,000 |
| TOTAL | $2,753,000 | $2,783,000 | $2,816,000 | $2,820,000 | $2,825,000 |
| Total Liabilities | $3,133,000 | $3,180,000 | $3,187,000 | $3,181,000 | $3,649,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,100 | 92,306 | 93,178 | 93,523 | 93,399 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 155,000 | 79,000 | 61,000 | -19,000 | -72,000 |
| Other shareholders' equity | 16,000 | -15,000 | -30,000 | -33,000 | -38,000 |
| TOTAL | $1,159,000 | $1,089,000 | $1,123,000 | $1,060,000 | $991,000 |
| Total Liabilities And Equity | $4,292,000 | $4,269,000 | $4,310,000 | $4,241,000 | $4,640,000 |