WH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WH has $4,346M in assets. $3,763M in debts. $70M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70	50
Trade receivables, net	326	319
Prepaid expenses	27	42
Other current assets	85	63
Total current assets	508	474
Property and equipment, net	99	98
Goodwill	1,525	1,525
Intangible assets, net-Trademarks	1,234	1,235
Intangible assets, net-Franchise Rights And Other Intangible Assets	300	307
Other non-current assets	680	659
Total assets	4,346	4,298

Current portion of long-term debt	45	45
Accounts payable	49	55
Deferred revenues	96	99
Accrued expenses and other current liabilities	249	261
Total current liabilities	439	460
Long-term debt	2,582	2,532
Deferred income taxes	322	321
Deferred revenues	222	220
Other non-current liabilities	198	195
Total liabilities	3,763	3,728
Common stock, 0.01 par value, 103.3 and 102.8 issued as of september 30, 2025 and december 31, 2024	1	1
Treasury stock, at cost 27.3 and 24.8 shares as of september 30, 2025 and december 31, 2024	1,892	1,822
Additional paid-in capital	1,662	1,651
Retained earnings	811	738
Accumulated other comprehensive income	1	2
Total stockholders equity	583	570
Total liabilities and stockholders equity	4,346	4,298