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Travel + Leisure Co. TNL
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 53.78
-0.278 %
$ 3.68 B
Market Cap
9.94
P/E
BALANCE SHEET
6.74 B ASSETS
-0.28%
Growth Rates
1Year -0.28%
3Years -3.99%
5Years -1.20%
7Years -5.24%
10Years -3.62%
7.66 B LIABILITIES
-0.08%
Growth Rates
1Year -0.08%
3Years -3.73%
5Years -0.19%
7Years -2.44%
10Years -0.58%
-918 M EQUITY
-0.55%
Growth Rates
1Year -0.55%
3Years 1.99%
5Years -9.85%
7Years -12.54%
10Years -4.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Travel + Leisure Co.
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Current Assets 4.72 B
Cash & Short-Term Investments 306 M
Receivables 2.71 B
Other Current Assets 1.7 B
Non-Current Assets 2.02 B
Long-Term Investments 19 M
PP&E 701 M
Other Non-Current Assets 1.3 B
Current Liabilities 1.12 B
Accounts Payable 73 M
Short-Term Debt 537 M
Other Current Liabilities 513 M
Non-Current Liabilities 7.14 B
Long-Term Debt 5.2 B
Other Non-Current Liabilities 1.94 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 282.0 550.0 369.0 1 196.0 355.0 218.0 100.0 185.0 171.0 183.0 194.0 195.0 142.0 156.0 155.0 136.0 210.0 269.0 99.0 0 0 0 0
Short Term Investments 24.0 12.0 27.0 35.0 45.0 25.0 16.0 14.0 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 706.0 2 530.0 2 440.0 2 597.0 3 264.0 3 158.0 3 096.0 638.0 858.0 897.0 933.0 823.0 775.0 720.0 693.0 751.0 767.0 819.0 1 735.0 0 0 0 0
Inventory 1 135.0 1 193.0 1 216.0 1 347.0 1 199.0 1 224.0 340.0 315.0 295.0 302.0 346.0 379.0 351.0 348.0 354.0 414.0 586.0 520.0 446.0 0 0 0 0
Other Current Assets 415.0 362.0 375.0 345.0 383.0 535.0 3 876.0 625.0 287.0 396.0 390.0 433.0 435.0 528.0 538.0 613.0 493.0 444.0 288.0 0 0 0 0
Total Current Assets 4 717.0 4 757.0 4 488.0 5 617.0 5 362.0 5 229.0 2 882.0 1 726.0 1 780.0 1 778.0 1 893.0 1 830.0 1 730.0 1 752.0 1 740.0 1 914.0 2 056.0 2 052.0 2 568.0 0 0 0 0
PP&E 701.0 720.0 768.0 758.0 816.0 712.0 1 081.0 1 340.0 1 399.0 1 500.0 1 555.0 1 292.0 1 117.0 1 041.0 953.0 1 038.0 1 009.0 916.0 718.0 0 0 0 0
Intangible Assets 199.0 207.0 219.0 131.0 143.0 109.0 1 084.0 1 127.0 1 123.0 1 114.0 1 152.0 1 189.0 1 131.0 731.0 1 051.0 1 077.0 1 036.0 1 038.0 992.0 0 0 0 0
Goodwill 962.0 955.0 961.0 964.0 970.0 922.0 1 336.0 1 603.0 1 563.0 1 551.0 1 590.0 1 566.0 1 479.0 1 481.0 1 386.0 1 353.0 2 723.0 2 699.0 2 645.0 0 0 0 0
Long Term Investments 19.0 18.0 21.0 90.0 106.0 110.0 1 914.0 1 353.0 2 365.0 2 346.0 2 340.0 2 414.0 2 398.0 2 948.0 2 603.0 2 815.0 (101.0) 0 0 0 0 0 0
Other Long Term Assets 117.0 77.0 106.0 26.0 30.0 47.0 1 316.0 1 456.0 1 360.0 1 276.0 1 103.0 1 015.0 1 015.0 1 284.0 1 430.0 1 228.0 3 635.0 2 815.0 2 244.0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 343.0 7 041.0 5 509.0 3 605.0
Total Assets 6 738.0 6 757.0 6 588.0 7 613.0 7 453.0 7 158.0 10 403.0 9 819.0 9 716.0 9 679.0 9 741.0 9 463.0 9 023.0 9 416.0 9 352.0 9 573.0 10 459.0 9 520.0 9 167.0 8 343.0 7 041.0 5 509.0 3 605.0
LIABILITIES
Accounts Payable 73.0 65.0 62.0 62.0 73.0 66.0 232.0 213.0 394.0 385.0 360.0 307.0 278.0 274.0 260.0 316.0 380.0 377.0 239.0 0 0 0 0
Short Term Debt 537.0 (6.0) 0 0 0 0 (353.0) 217.0 253.0 261.0 233.0 544.0 242.0 234.0 175.0 169.0 175.0 293.0 355.0 0 0 0 0
Other Current Liabilities 448.0 (49.0) 599.0 1 017.0 1 134.0 (130.0) 1 057.0 1 044.0 725.0 620.0 579.0 594.0 548.0 603.0 1 033.0 1 012.0 776.0 762.0 430.0 0 0 0 0
Total Current Liabilities 1 123.0 1 136.0 1 159.0 715.0 1 313.0 1 647.0 2 539.0 2 032.0 1 957.0 1 852.0 1 743.0 1 931.0 1 563.0 1 575.0 1 885.0 2 169.0 2 180.0 1 977.0 1 295.0 0 0 0 0
Long Term Debt 5 196.0 5 124.0 5 449.0 5 950.0 5 497.0 3.0 5 758.0 2 096.0 2 227.0 4 792.0 4 561.0 4 018.0 1 666.0 1 427.0 1 298.0 1 516.0 1 998.0 2 607.0 1 687.0 0 0 0 0
Deferred Tax Income 687.0 679.0 686.0 725.0 815.0 736.0 790.0 1 214.0 1 252.0 1 202.0 1 173.0 1 141.0 1 065.0 1 021.0 1 137.0 966.0 927.0 782.0 823.0 0 0 0 0
Other Liabilities 1 257.0 722.0 803.0 950.0 1 051.0 7 140.0 1 059.0 4 973.0 3 129.0 370.0 353.0 235.0 2 315.0 2 270.0 2 077.0 2 269.0 1 576.0 595.0 329.0 0 0 0 0
Total Liabilities 7 655.0 7 661.0 7 382.0 8 581.0 7 977.0 7 727.0 9 520.0 9 101.0 8 763.0 8 422.0 8 116.0 7 532.0 6 791.0 6 499.0 6 664.0 7 231.0 6 943.0 5 961.0 4 134.0 3 664.0 2 758.0 1 649.0 1 036.0
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 0 0 0 0 0
Retained Earnings 2 067.0 1 808.0 1 587.0 1 390.0 1 785.0 1 442.0 2 609.0 1 977.0 1 592.0 1 183.0 832.0 558.0 293.0 (25.0) (315.0) (578.0) 525.0 156.0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (70.0) (79.0) (48.0) (16.0) (52.0) (52.0) (10.0) (113.0) (74.0) 24.0 122.0 151.0 128.0 155.0 138.0 98.0 194.0 184.0 5 033.0 0 0 0 0
Total Equity (917.0) (904.0) (794.0) (968.0) (524.0) (569.0) 883.0 718.0 953.0 1 257.0 1 625.0 1 931.0 2 232.0 2 917.0 2 688.0 2 342.0 3 516.0 3 559.0 5 033.0 4 679.0 4 283.0 3 860.0 2 569.0
Total Liabilities and Equity 6 738.0 6 757.0 6 588.0 7 613.0 7 453.0 7 158.0 10 403.0 9 819.0 9 716.0 9 679.0 9 741.0 9 463.0 9 023.0 9 416.0 9 352.0 9 573.0 10 459.0 9 520.0 9 167.0 8 343.0 7 041.0 5 509.0 3 605.0
SHARES OUTSTANDING
Common Shares Outstanding 74.5 83.4 86.5 86.1 92.1 98.9 103.0 110.0 118.0 125.0 133.0 143.0 162.0 178.0 179.0 178.0 181.0 197.9 200.5 200.6 200.7 200.0 202.0