WH: the balance sheet

MyFinsight

For the year ending 2025-12-31, WH has $4,182M in assets. $3,714M in debts. $64M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	64
Trade receivables, net	291
Prepaid expenses	33
Other current assets	47
Total current assets	435
Property and equipment, net	104
Goodwill	1,525
Intangible assets, net-Trademarks	1,208
Intangible assets, net-Franchise Agreements And Other Intangible Assets	282
Other non-current assets	628
Total assets	4,182

Current portion of long-term debt	45
Accounts payable	38
Deferred revenues	134
Accrued expenses and other current liabilities	290
Total current liabilities	507
Long-term debt	2,515
Deferred income taxes	271
Deferred revenues	220
Other non-current liabilities	201
Total liabilities	3,714
Common stock, 0.01 par value, 75.7 and 102.8 issued at december 31, 2025 and 2024	1
Treasury stock, at cost 0.3 and 24.8 shares at december 31, 2025 and 2024	21
Additional paid-in capital	14
Retained earnings	471
Accumulated other comprehensive income	3
Total stockholders equity	468
Total liabilities and stockholders equity	4,182

Unit: Million (M) dollars