Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 735,000 | 664,000 | 749,000 | 94,000 |
| Receivables | 295,000 | 324,000 | 314,000 | 296,000 | 304,000 |
| Other current assets | 67,000 | 39,000 | 49,000 | 48,000 | 53,000 |
| TOTAL | $900,000 | $1,140,000 | $1,078,000 | $1,147,000 | $499,000 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 284,000 | 294,000 | 299,000 | 307,000 |
| Intangibles | 3,240,000 | 3,250,000 | 3,260,000 | 3,476,000 | 3,485,000 |
| Other Non-Current Assets | 226,000 | 220,000 | 216,000 | 236,000 | 242,000 |
| TOTAL | $3,744,000 | $3,754,000 | $3,770,000 | $4,011,000 | $4,034,000 |
| Total Assets | $4,644,000 | $4,894,000 | $4,848,000 | $5,158,000 | $4,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 28,000 | 41,000 | 40,000 | 41,000 | 30,000 |
| Accrued Expenses | 226,000 | 241,000 | 183,000 | 232,000 | 279,000 |
| TOTAL | $346,000 | $381,000 | $343,000 | $415,000 | $462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,576,000 | 2,814,000 | 2,826,000 | 2,831,000 | 2,101,000 |
| Deferred Revenues | 71,000 | 78,000 | 99,000 | 121,000 | 132,000 |
| Other Non-Current Liabilities | 242,000 | 252,000 | 257,000 | 265,000 | 220,000 |
| TOTAL | $3,335,000 | $3,550,000 | $3,572,000 | $3,631,000 | $2,859,000 |
| Total Liabilities | $3,681,000 | $3,931,000 | $3,915,000 | $4,046,000 | $3,321,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,170 | 93,167 | 93,161 | 93,091 | 93,695 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -82,000 | -66,000 | -86,000 | 95,000 | 113,000 |
| Other shareholders' equity | -52,000 | -62,000 | -67,000 | -66,000 | -27,000 |
| TOTAL | $963,000 | $963,000 | $933,000 | $1,112,000 | $1,212,000 |
| Total Liabilities And Equity | $4,644,000 | $4,894,000 | $4,848,000 | $5,158,000 | $4,533,000 |