Travel + Leisure Co. (TNL) - Balance Sheet Statement

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TNL
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44.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282	550	369	1,196	355	218	100	185	171	183	194	195	142	156	155	136	210	269	99	0	0	0	0
Short Term Investments Numbers are in millions	32	12	27	35	45	25	16	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314	562	396	1,231	400	243	116	199	171	183	194	195	142	156	155	136	210	269	99	0	0	0	0
Net Receivables Numbers are in millions	2,893	2,640	2,502	2,694	3,380	3,227	711	924	901	897	933	823	706	720	693	754	842	751	1,735	0	0	0	0
Inventory Numbers are in millions	1,135	1,193	1,216	1,347	1,199	1,224	340	315	295	302	346	379	351	348	354	414	586	520	446	0	0	0	0
Other Current Assets Numbers are in millions	570	362	374	26	30	47	27	34	36	35	47	36	257	245	233	311	91	239	204	0	0	0	0
Total Current Assets Numbers are in millions	4,757	4,757	4,488	5,617	5,362	5,229	2,882	1,726	1,780	1,778	1,893	1,830	1,730	1,752	1,740	1,914	2,056	2,052	2,568	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	701	720	768	758	816	712	1,081	1,340	1,399	1,500	1,555	1,292	1,117	1,041	953	1,038	1,009	916	718	0	0	0	0
Goodwill Numbers are in millions	962	955	961	964	970	922	1,336	1,603	1,563	1,551	1,590	1,566	1,479	1,481	1,386	1,353	2,723	2,699	2,645	0	0	0	0
Intangible Assets Numbers are in millions	199	207	219	131	143	109	1,084	1,127	1,123	1,114	1,152	1,189	1,131	731	1,051	1,077	1,036	1,038	992	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,161	1,162	1,180	1,095	1,113	1,031	2,420	2,730	2,686	2,665	2,742	2,755	2,610	2,212	2,437	2,430	3,759	3,737	3,637	0	0	0	0
Long Term Investments Numbers are in millions	19	18	21	90	106	110	1,914	1,353	2,365	2,346	2,340	2,414	2,398	2,948	2,603	2,815	-101	0	0	0	0	0	0
Tax Assets Numbers are in millions	23	23	25	27	26	29	790	1,214	126	114	108	157	153	179	189	148	101	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77	77	106	26	30	47	1,316	1,456	1,360	1,276	1,103	1,015	1,015	1,284	1,430	1,228	3,635	2,815	2,244	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,981	2,000	2,100	1,996	2,091	1,929	7,521	8,093	7,936	7,901	7,848	7,633	7,293	7,664	7,612	7,659	8,403	7,468	6,599	0	0	0	0
Total Assets Numbers are in millions	6,738	6,757	6,588	7,613	7,453	7,158	10,403	9,819	9,716	9,679	9,741	9,463	9,023	9,416	9,352	9,573	10,459	9,520	9,167	8,343	7,041	5,509	3,605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73	65	62	62	73	66	256	468	394	385	360	307	278	274	260	316	380	377	239	0	0	0	0
Short Term Debt Numbers are in millions	-442	629	431	439	557	117	321	229	253	261	233	544	242	234	175	169	412	293	355	0	0	0	0
Tax Payables Numbers are in millions	65	80	106	73	86	117	65	137	102	129	120	103	93	63	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	454	411	392	10	561	518	493	500	483	464	451	383	402	401	417	672	612	545	271	0	0	0	0
Other Current Liabilities Numbers are in millions	1,083	31	274	204	122	946	1,469	835	827	742	699	697	641	666	1,033	1,012	776	762	430	0	0	0	0
Total Current Liabilities Numbers are in millions	1,168	1,136	1,159	715	1,313	1,647	2,539	2,032	1,957	1,852	1,743	1,931	1,563	1,575	1,885	2,169	2,180	1,977	1,295	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,733	5,753	5,449	6,575	5,755	5,238	5,686	5,283	4,955	4,792	4,608	4,018	3,773	3,510	1,840	1,815	3,195	2,607	1,687	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34	411	52	447	835	736	164	197	198	199	192	207	182	206	267	311	262	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	687	679	686	725	815	736	790	1,214	1,252	1,202	1,173	1,141	1,065	1,021	1,137	966	927	782	823	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33	-318	36	119	-741	-630	341	375	401	377	400	235	208	187	1,535	1,970	379	595	329	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,487	6,525	6,223	7,866	6,664	6,080	6,981	7,069	6,806	6,570	6,373	5,601	5,228	4,924	4,779	5,062	4,763	3,984	2,839	0	0	0	0
Total Liabilities Numbers are in millions	7,655	7,661	7,382	8,581	7,977	7,727	9,520	9,101	8,763	8,422	8,116	7,532	6,791	6,499	6,664	7,231	6,943	5,961	4,134	3,664	2,758	1,649	1,036
Equity:
Preferred Stock Numbers are in millions	70	1,808	1,587	1,390	1,785	1,442	2,501	1,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0
Retained Earnings Numbers are in millions	2,067	1,808	1,587	1,390	1,785	1,442	2,609	1,977	1,592	1,183	832	558	293	-25	-315	-578	525	156	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70	-79	-48	-16	-52	-52	-10	-113	-74	24	122	151	128	155	138	98	194	184	5,033	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,987	-4,452	-3,929	-3,741	-4,050	-3,408	-4,224	-3,129	-570	46	667	1,219	1,809	2,785	2,863	2,820	2,795	3,217	0	4,679	4,283	3,860	2,569
Total Shareholders Equity Numbers are in millions	-918	-913	-801	-975	-530	-574	878	714	950	1,255	1,623	1,930	2,232	2,917	2,688	2,342	3,516	3,559	5,033	4,679	4,283	3,860	2,569
Total Equity Numbers are in millions	-917	-904	-794	-968	-524	-569	883	718	953	1,257	1,625	1,931	2,232	2,917	2,688	2,342	3,516	3,559	5,033	4,679	4,283	3,860	2,569
Total Liabilities & Shareholders Equity Numbers are in millions	6,738	6,757	6,588	7,613	7,453	7,158	10,403	9,819	9,716	9,679	9,741	9,463	9,023	9,416	9,352	9,573	10,459	9,520	9,167	8,343	7,041	5,509	3,605

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