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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 107,000 | 284,000 | 366,000 | 387,000 |
| Receivables | 339,000 | 354,000 | 301,000 | 293,000 | 309,000 |
| Other current assets | 67,000 | 75,000 | 139,000 | 152,000 | 113,000 |
| TOTAL | $586,000 | $596,000 | $778,000 | $851,000 | $850,000 |
| Non-Current Assets | |||||
| PPE Net | 310,000 | 316,000 | 317,000 | 326,000 | 331,000 |
| Intangibles | 3,493,000 | 3,505,000 | 3,521,000 | 3,534,000 | 3,543,000 |
| Other Non-Current Assets | 241,000 | 239,000 | 288,000 | 265,000 | 267,000 |
| TOTAL | $4,044,000 | $4,060,000 | $4,126,000 | $4,125,000 | $4,141,000 |
| Total Assets | $4,630,000 | $4,656,000 | $4,904,000 | $4,976,000 | $4,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 52,000 | 60,000 | 57,000 | 61,000 | 74,000 |
| Accrued Expenses | 347,000 | 279,000 | 480,000 | 502,000 | 532,000 |
| TOTAL | $514,000 | $481,000 | $663,000 | $693,000 | $702,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,106,000 | 2,110,000 | 2,115,000 | 2,120,000 | 2,124,000 |
| Deferred Revenues | 94,000 | 121,000 | 105,000 | 109,000 | 75,000 |
| Other Non-Current Liabilities | 227,000 | 226,000 | 201,000 | 182,000 | 150,000 |
| TOTAL | $2,874,000 | $2,875,000 | $2,877,000 | $2,865,000 | $2,846,000 |
| Total Liabilities | $3,388,000 | $3,356,000 | $3,540,000 | $3,558,000 | $3,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,167 | 96,431 | 97,294 | 97,889 | 99,184 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 77,000 | 59,000 | 61,000 | 69,000 | 51,000 |
| Other shareholders' equity | -34,000 | -30,000 | -15,000 | -8,000 | 4,000 |
| TOTAL | $1,242,000 | $1,300,000 | $1,364,000 | $1,418,000 | $1,443,000 |
| Total Liabilities And Equity | $4,630,000 | $4,656,000 | $4,904,000 | $4,976,000 | $4,991,000 |