Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,000 | $50,000 | $48,000 | $103,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326,000 | $319,000 | $278,000 | $271,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,000 | $63,000 | $56,000 | $49,000 |
| Total Curr. Assets | $508,000 | $474,000 | $437,000 | $467,000 |
| Property Plant & Equip (Net) | $99,000 | $98,000 | $95,000 | $94,000 |
| Goodwill | $1,525,000 | $1,525,000 | $1,525,000 | $1,525,000 |
| Intangibles | $1,534,000 | $1,542,000 | $1,544,000 | $1,548,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $680,000 | $659,000 | $648,000 | $589,000 |
| Total NC Assets | $3,838,000 | $3,824,000 | $3,812,000 | $3,756,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,346,000 | $4,298,000 | $4,249,000 | $4,223,000 |
| Liabilities | – | – | – | – |
| Payables | $49,000 | $55,000 | $0 | $37,000 |
| Short-Term Debt | $45,000 | $45,000 | $45,000 | $43,000 |
| Tax Payable | $0 | $0 | $0 | $66,000 |
| Deferred Revenue | $96,000 | $99,000 | $0 | $121,000 |
| Other Curr. Liab. | $0 | $0 | $408,000 | $18,000 |
| Total Curr. Liab. | $439,000 | $460,000 | $453,000 | $466,000 |
| LT Debt | $2,582,000 | $2,532,000 | $2,483,000 | $2,420,000 |
| Deferred Rev, NC | $222,000 | $220,000 | $0 | $0 |
| Deferred Tax Liab, NC | $322,000 | $321,000 | $327,000 | $332,000 |
| Other NC Liab. | $198,000 | $195,000 | $407,000 | $355,000 |
| Total NC Liab. | $3,324,000 | $3,268,000 | $3,217,000 | $3,107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,000 |
| Total Liabilities | $3,763,000 | $3,728,000 | $3,670,000 | $3,573,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $811,000 | $738,000 | $683,000 | $654,000 |
| AOCI | $1,000 | $2,000 | $4,000 | $17,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $583,000 | $570,000 | $579,000 | $650,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,346,000 | $4,298,000 | $4,249,000 | $4,223,000 |
| Net Debt | $2,557,000 | $2,527,000 | $2,480,000 | $2,360,000 |