Wyndham Hotels & Resorts Inc (WH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 71,000 | 57,000 | 0 | 0 |
| Receivables | 251,000 | 205,000 | 194,000 | 0 | 0 |
| Other current assets | 95,000 | 63,000 | 54,000 | 0 | 0 |
| TOTAL | $805,000 | $379,000 | $334,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 331,000 | 251,000 | 250,000 | N/A | N/A |
| Intangibles | 3,554,000 | 1,359,000 | 1,366,000 | 0 | 0 |
| Other Non-Current Assets | 244,000 | 173,000 | 187,000 | 0 | 0 |
| TOTAL | $4,129,000 | $1,783,000 | $1,803,000 | $N/A | $N/A |
| Total Assets | $4,934,000 | $2,162,000 | $2,137,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 116,000 | 103,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 76,000 | 36,000 | 38,000 | 0 | 0 |
| Accrued Expenses | 511,000 | 192,000 | 186,000 | 0 | 0 |
| TOTAL | $700,000 | $427,000 | $411,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129,000 | 81,000 | 81,000 | 0 | 0 |
| Deferred Revenues | 97,000 | 83,000 | 84,000 | N/A | N/A |
| Other Non-Current Liabilities | 125,000 | 47,000 | 46,000 | 0 | 0 |
| TOTAL | $2,798,000 | $462,000 | $464,000 | $N/A | $N/A |
| Total Liabilities | $3,498,000 | $889,000 | $875,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,953 | 99,502 | N/A | N/A | N/A |
| Common Shares | 1,000 | N/A | N/A | 0 | 0 |
| Retained earnings | 18,000 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 3,000 | 1,273,000 | 1,262,000 | 0 | 0 |
| TOTAL | $1,436,000 | $1,273,000 | $1,262,000 | $0 | $0 |
| Total Liabilities And Equity | $4,934,000 | $2,162,000 | $2,137,000 | $0 | $0 |