WH: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	79	64	70	50
Trade receivables, net	300	291	326	319
Prepaid expenses	49	33	27	42
Other current assets	47	47	85	63
Total current assets	475	435	508	474
Property and equipment, net	138	104	99	98
Goodwill	1,525	1,525	1,525	1,525
Intangible assets, net-Trademarks	1,208	1,208	1,234	1,235
Intangible assets, net-Franchise Agreements And Other Intangible Assets	NaN	282	NaN	NaN
Intangible assets, net-Franchise Rights And Other Intangible Assets	275	NaN	300	307
Other non-current assets	627	628	680	659
Total assets	4,248	4,182	4,346	4,298

Current portion of long-term debt	23	45	45	45
Accounts payable	40	38	49	55
Deferred revenues	110	134	96	99
Accrued expenses and other current liabilities	310	290	249	261
Total current liabilities	483	507	439	460
Long-term debt	2,627	2,515	2,582	2,532
Deferred income taxes	269	271	322	321
Deferred revenues	232	220	222	220
Other non-current liabilities	190	201	198	195
Total liabilities	3,801	3,714	3,763	3,728
Common stock, 0.01 par value, 76.1 and 75.7 shares issued as of march 31, 2026 and december 31, 2025	1	1	1	1
Treasury stock, at cost 0.9 and 0.3 shares as of march 31, 2026 and december 31, 2025	72	21	1,892	1,822
Additional paid-in capital	12	14	1,662	1,651
Retained earnings	498	471	811	738
Accumulated other comprehensive income	8	3	1	2
Total stockholders equity	447	468	583	570
Total liabilities and stockholders equity	4,248	4,182	4,346	4,298

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.