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Balance Sheets Overview
Current Ratio
98.81%
Quick Ratio
98.81%
Cash Ratio
13.72%
Debt to Asset Ratio
88.92%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets, net-Trademark...
Other non-current assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
69
79
64
70
Trade receivables, net
331
300
291
326
Prepaid expenses
46
49
33
27
Other current assets
51
47
47
85
Total current assets
497
475
435
508
Property and equipment, net
148
138
104
99
Goodwill
1,525
1,525
1,525
1,525
Intangible assets, net-Trademarks
1,208
1,208
1,208
1,234
Intangible assets, net-Franchise Agreements And Other Intangible Assets
-
-
282
-
Intangible assets, net-Franchise Rights And Other Intangible Assets
269
275
-
300
Other non-current assets
685
627
628
680
Total assets
4,332
4,248
4,182
4,346
Current portion of long-term debt
23
23
45
45
Accounts payable
57
40
38
49
Deferred revenues
147
110
134
96
Accrued expenses and other current liabilities
276
310
290
249
Total current liabilities
503
483
507
439
Long-term debt
2,652
2,627
2,515
2,582
Deferred income taxes
268
269
271
322
Deferred revenues
224
232
220
222
Other non-current liabilities
205
190
201
198
Total liabilities
3,852
3,801
3,714
3,763
Common stock, 0.01 par value, 76.1 and 75.7 shares issued as of june 30, 2026 and december 31, 2025
1
1
1
1
Treasury stock, at cost 1.6 and 0.3 shares as of june 30, 2026 and december 31, 2025
126
72
21
1,892
Additional paid-in capital
23
12
14
1,662
Retained earnings
568
498
471
811
Accumulated other comprehensive income
14
8
3
1
Total stockholders equity
480
447
468
583
Total liabilities and stockholders equity
4,332
4,248
4,182
4,346
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net
$331M
(3.76%↑ Y/Y)
Cash and cash
equivalents
$69M
(38.00%↑ Y/Y)
Other current assets
$51M
(-19.05%↓ Y/Y)
Prepaid expenses
$46M
(9.52%↑ Y/Y)
Goodwill
$1,525M
(0.00%↑ Y/Y)
Intangible assets,
net-Trademarks
$1,208M
(-2.19%↓ Y/Y)
Other non-current
assets
$685M
(3.95%↑ Y/Y)
Total current assets
$497M
(4.85%↑ Y/Y)
Intangible assets,
net-Franchise Rights And Other...
$269M
(-12.38%↓ Y/Y)
Property and equipment,
net
$148M
(51.02%↑ Y/Y)
Total assets
$4,332M
(0.79%↑ Y/Y)
Total liabilities and
stockholders equity
$4,332M
(0.79%↑ Y/Y)
Total liabilities
$3,852M
(3.33%↑ Y/Y)
Total stockholders
equity
$480M
(-15.79%↓ Y/Y)
Treasury stock, at cost
1.6 and 0.3 shares as...
$126M
(-93.08%↓ Y/Y)
Long-term debt
$2,652M
(4.74%↑ Y/Y)
Total current
liabilities
$503M
(9.35%↑ Y/Y)
Deferred income taxes
$268M
(-16.51%↓ Y/Y)
Deferred revenues
$224M
(1.82%↑ Y/Y)
Other non-current
liabilities
$205M
(5.13%↑ Y/Y)
Retained earnings
$568M
(-23.04%↓ Y/Y)
Additional paid-in capital
$23M
(-98.61%↓ Y/Y)
Accumulated other
comprehensive income
$14M
(600.00%↑ Y/Y)
Common stock, 0.01 par
value, 76.1 and 75.7...
$1M
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$276M
(5.75%↑ Y/Y)
Deferred revenues
$147M
(48.48%↑ Y/Y)
Accounts payable
$57M
(3.64%↑ Y/Y)
Current portion of
long-term debt
$23M
(-48.89%↓ Y/Y)
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WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)