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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332	647	282	238	214	196	550	169	241	381	369	346	328	322	1,196	1,276	1,052	1,018	355	250	257	217	218	164	155	291	100	289	415	222	185	332	478	318	171	259	410	180	183	252	247	203	194	269	342	217	195	232	286	239	142	175	296	174	156	170	239	163	155	170	174	135	136	228	240	229	210	231	251	174	269	160	148	115	99
Short Term Investments Numbers are in millions	0	0	32	0	0	0	12	0	0	0	27	0	0	0	35	0	0	0	45	0	1	0	25	0	0	0	16	0	0	0	14	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	332	647	314	238	214	196	562	169	241	381	396	346	328	322	1,231	1,276	1,052	1,018	400	250	257	217	243	164	155	291	116	289	415	222	199	332	478	318	171	259	410	180	183	252	247	203	194	269	342	217	195	232	286	239	142	175	296	174	156	170	239	163	155	170	174	135	136	228	240	229	210	231	251	174	269	160	148	115	99
Net Receivables Numbers are in millions	183	232	2,893	2,644	2,586	2,536	2,640	2,525	2,446	2,407	2,502	2,417	2,429	2,464	2,694	2,643	2,745	2,929	3,380	3,255	3,188	3,157	3,227	3,186	3,110	718	711	843	855	1,102	924	806	840	1,080	901	759	791	998	897	751	789	1,042	933	737	763	932	823	696	688	879	706	660	687	919	720	634	640	838	693	669	688	841	754	713	770	886	842	737	739	853	751	698	1,865	1,873	1,735
Inventory Numbers are in millions	1,206	1,187	1,135	1,149	1,148	1,158	1,193	1,146	1,192	1,129	1,216	1,270	1,339	1,359	1,347	1,331	1,278	1,218	1,199	1,209	1,216	1,213	1,224	1,197	1,243	337	340	317	315	324	315	287	286	293	295	273	285	292	302	306	322	336	346	327	330	365	379	372	363	362	351	337	344	345	348	336	343	330	354	360	391	392	414	495	618	588	586	554	614	543	520	550	503	497	446
Other Current Assets Numbers are in millions	-515	-2,066	570	401	411	391	362	342	348	394	374	324	322	348	26	324	350	374	30	560	619	631	47	129	157	424	27	429	486	466	34	265	340	337	36	290	386	347	35	293	436	399	47	298	386	330	36	262	306	343	257	230	286	286	245	216	233	239	233	278	295	280	311	299	406	286	91	245	308	228	239	248	333	314	204
Total Current Assets Numbers are in millions	4,528	4,825	4,757	4,432	4,359	4,281	4,757	4,182	4,227	4,311	4,488	4,357	4,418	4,493	5,617	5,574	5,425	5,539	5,362	5,274	5,280	5,218	5,229	4,676	4,665	3,682	2,882	2,039	2,258	2,302	1,726	1,843	2,127	2,349	1,780	1,843	2,164	2,107	1,778	1,842	2,054	2,239	1,893	1,864	2,095	2,141	1,830	1,829	1,935	2,115	1,730	1,674	1,903	1,993	1,752	1,602	1,728	1,876	1,740	1,699	1,802	1,924	1,914	1,990	2,310	2,281	2,056	2,010	2,166	2,074	2,052	1,942	2,922	2,920	2,568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	643	658	701	655	665	670	720	736	730	743	768	678	645	658	758	679	670	682	816	723	715	720	712	775	764	1,112	1,081	1,358	1,368	1,360	1,340	1,358	1,361	1,403	1,399	1,402	1,427	1,443	1,500	1,522	1,553	1,554	1,555	1,513	1,491	1,470	1,292	1,166	1,121	1,128	1,117	1,088	1,106	1,073	1,041	942	887	929	953	1,014	1,018	1,006	1,038	1,026	1,071	1,062	1,009	978	947	936	916	834	791	760	718
Goodwill Numbers are in millions	968	993	962	959	961	961	955	950	955	961	961	962	965	964	964	958	963	962	970	971	922	923	922	936	940	1,330	1,336	1,698	1,637	1,615	1,603	1,549	1,543	1,564	1,563	1,576	1,585	1,553	1,551	1,571	1,601	1,594	1,590	1,579	1,555	1,556	1,566	1,537	1,478	1,493	1,479	1,483	1,500	1,496	1,481	1,432	1,392	1,402	1,386	1,386	1,382	1,341	1,353	2,750	2,732	2,730	2,723	2,728	2,709	2,702	2,699	2,687	2,664	2,647	2,645
Intangible Assets Numbers are in millions	216	197	199	201	204	207	207	211	213	216	219	222	224	227	131	132	133	135	143	137	105	108	109	146	146	1,085	1,084	1,125	1,124	1,123	1,127	1,104	1,100	1,115	1,123	1,137	1,144	1,139	1,114	1,124	1,141	1,148	1,152	1,166	1,167	1,176	1,189	1,188	1,116	1,129	1,131	1,165	1,166	1,169	731	1,145	1,109	1,089	1,051	1,061	1,064	1,067	1,077	1,111	1,012	1,004	1,036	1,035	1,039	1,039	1,038	1,041	1,048	997	992
Goodwill and Intangible Assets Numbers are in millions	1,184	1,190	1,161	1,160	1,165	1,168	1,162	1,161	1,168	1,177	1,180	1,184	1,189	1,191	1,095	1,090	1,096	1,097	1,113	1,108	1,027	1,031	1,031	1,082	1,086	2,415	2,420	2,823	2,761	2,738	2,730	2,653	2,643	2,679	2,686	2,713	2,729	2,692	2,665	2,695	2,742	2,742	2,742	2,745	2,722	2,732	2,755	2,725	2,594	2,622	2,610	2,648	2,666	2,665	2,212	2,577	2,501	2,491	2,437	2,447	2,446	2,408	2,430	3,861	3,744	3,734	3,759	3,763	3,748	3,741	3,737	3,728	3,712	3,644	3,637
Long Term Investments Numbers are in millions	-2,939	1	19	-706	-715	1	18	0	1	-698	21	-700	-708	-715	90	-683	-734	-764	106	-772	-761	-749	110	-709	-701	1,806	24	1,322	1,280	1,200	0	1,298	1,250	2,286	0	2,289	2,267	2,247	18	2,314	2,317	2,306	6	2,350	2,329	2,341	8	2,430	2,310	2,348	0	2,400	2,429	2,450	0	2,583	2,542	2,553	0	2,733	2,731	2,742	0	-97	0	0	0	0	0	0	0	-128	-73	0	0
Tax Assets Numbers are in millions	709	709	23	706	715	712	23	699	700	698	25	700	708	715	27	683	734	764	26	772	761	749	29	709	701	802	26	1,285	1,255	1,298	0	1,198	1,195	144	0	121	120	115	-18	97	93	102	-6	97	118	152	-8	160	176	159	0	168	172	153	0	144	156	188	0	95	102	122	0	97	0	0	0	0	0	0	0	128	73	0	0
Other Non-Current Assets Numbers are in millions	2,568	-360	77	408	413	-355	77	-398	-349	369	106	382	387	386	26	479	406	458	30	458	444	401	47	599	560	1,282	3,970	1,434	1,426	1,445	4,023	1,393	1,366	1,304	3,851	1,339	1,317	1,294	3,736	1,087	1,098	1,079	3,551	1,097	1,094	1,056	3,586	1,045	978	1,000	3,566	1,044	1,053	1,123	4,411	1,365	1,405	1,548	4,222	1,354	1,280	1,242	4,191	4,120	3,814	3,745	3,635	3,449	3,133	3,023	2,815	2,614	2,424	2,286	2,244
Total Non-Current Assets Numbers are in millions	2,165	2,198	1,981	2,223	2,243	2,196	2,000	2,198	2,250	2,289	2,100	2,244	2,221	2,235	1,996	2,248	2,172	2,237	2,091	2,289	2,186	2,152	1,929	2,456	2,410	7,417	7,521	8,222	8,090	8,041	8,093	7,900	7,815	7,816	7,936	7,864	7,860	7,791	7,901	7,715	7,803	7,783	7,848	7,802	7,754	7,751	7,633	7,526	7,179	7,257	7,293	7,348	7,426	7,464	7,664	7,611	7,491	7,709	7,612	7,643	7,577	7,520	7,659	9,007	8,629	8,541	8,403	8,190	7,828	7,700	7,468	7,176	6,927	6,690	6,599
Total Assets Numbers are in millions	6,693	7,023	6,738	6,655	6,602	6,477	6,757	6,380	6,477	6,600	6,588	6,601	6,639	6,728	7,613	7,822	7,597	7,776	7,453	7,563	7,466	7,370	7,158	7,132	7,075	11,099	10,403	10,261	10,348	10,343	9,819	9,743	9,942	10,165	9,716	9,707	10,024	9,898	9,679	9,557	9,857	10,022	9,741	9,666	9,849	9,892	9,463	9,355	9,114	9,372	9,023	9,022	9,329	9,457	9,416	9,213	9,219	9,585	9,352	9,342	9,379	9,444	9,573	10,997	10,939	10,822	10,459	10,200	9,994	9,774	9,520	9,118	9,849	9,610	9,167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50	65	73	71	70	61	65	66	70	67	62	60	56	62	62	57	61	71	73	86	81	79	66	147	197	245	256	432	670	740	468	392	580	634	394	348	552	576	385	310	525	602	360	309	481	503	307	272	416	460	278	221	385	493	274	215	332	402	260	247	373	384	316	273	415	467	380	342	401	466	377	240	344	368	239
Short Term Debt Numbers are in millions	515	543	-442	528	531	232	629	682	691	632	431	948	929	915	439	616	-531	465	557	1,018	949	1,043	889	306	308	289	321	234	226	231	229	233	244	252	253	254	263	270	261	241	237	244	233	241	269	482	544	270	202	260	242	216	233	228	234	32	29	23	175	176	169	166	169	506	491	461	412	463	382	354	293	356	417	380	355
Tax Payables Numbers are in millions	0	0	65	0	0	0	80	0	0	0	106	0	0	0	73	0	0	0	86	0	0	0	117	0	0	0	65	0	0	0	137	0	0	0	102	0	0	0	129	0	0	0	120	0	0	0	103	0	0	0	93	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	453	452	454	435	423	417	411	393	391	391	392	394	419	434	10	481	531	553	561	553	554	551	518	564	592	566	493	536	622	628	500	464	577	596	483	447	550	544	464	460	579	591	451	445	520	471	383	389	452	471	402	390	486	480	401	380	422	456	417	488	579	640	672	737	792	759	612	580	633	588	545	534	546	480	271
Other Current Liabilities Numbers are in millions	273	255	1,083	290	295	576	31	170	250	295	274	5	42	9	204	337	910	420	122	163	249	241	174	756	723	1,999	1,469	919	866	750	835	842	787	774	827	852	798	696	742	800	826	698	699	685	708	633	697	677	632	574	641	709	646	574	666	894	1,069	1,028	1,033	911	897	1,004	1,012	791	765	774	776	872	767	737	762	917	484	456	430
Total Current Liabilities Numbers are in millions	1,291	1,315	1,168	1,324	1,319	1,286	1,136	1,311	1,402	1,385	1,159	1,407	1,446	1,420	715	1,491	971	1,509	1,313	1,820	1,833	1,914	1,647	1,773	1,820	3,099	2,539	2,121	2,384	2,349	2,032	1,931	2,188	2,256	1,957	1,901	2,163	2,086	1,852	1,811	2,167	2,135	1,743	1,680	1,978	2,089	1,931	1,608	1,702	1,765	1,563	1,536	1,750	1,775	1,575	1,521	1,852	1,909	1,885	1,822	2,018	2,194	2,169	2,307	2,463	2,461	2,180	2,257	2,183	2,145	1,977	2,047	1,791	1,684	1,295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,043	5,367	5,733	5,622	5,572	5,454	5,753	5,273	5,221	5,328	5,449	5,343	5,403	5,569	6,575	6,641	6,411	6,394	5,755	5,541	5,432	5,291	5,238	5,159	5,074	5,972	5,686	5,667	5,534	5,482	5,283	5,216	5,162	5,180	4,955	4,929	4,983	4,942	4,792	4,622	4,476	4,621	4,608	4,590	4,520	4,473	4,018	4,181	3,918	4,020	3,773	3,613	3,499	3,557	3,510	1,969	1,763	2,059	1,840	1,813	1,759	1,747	1,815	3,307	3,203	3,210	3,195	3,007	3,034	2,778	2,607	2,146	1,772	1,708	1,687
Deferred Revenue Non-Current Numbers are in millions	453	452	34	-7,146	-7,113	-6,974	411	-6,824	-6,862	-6,953	52	700	708	715	447	683	531	764	835	772	761	749	736	709	701	283	164	187	196	199	197	208	204	198	198	202	201	195	199	201	197	195	192	203	201	204	207	186	185	185	182	187	194	199	206	215	241	256	267	285	292	292	311	247	0	0	927	0	0	0	782	274	265	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	709	709	687	706	715	712	679	699	700	698	686	700	708	715	725	683	734	764	815	772	761	749	736	709	701	802	790	1,285	1,255	1,298	1,214	1,198	1,195	1,306	1,252	1,249	1,240	1,223	1,202	1,185	1,198	1,199	1,173	1,130	1,123	1,121	1,141	1,122	1,112	1,078	1,065	1,076	1,083	1,028	1,021	964	1,127	1,144	1,137	1,025	1,005	937	966	988	983	947	927	890	859	798	782	729	814	825	823
Other Non-Current Liabilities Numbers are in millions	81	105	33	7,146	7,113	6,974	-318	6,824	6,862	6,953	36	-700	-708	-715	119	-683	0	-764	-741	-772	-761	-749	-630	-709	-701	293	341	371	387	349	375	393	412	385	401	407	368	368	377	327	332	348	400	381	385	261	235	239	201	200	208	191	189	191	187	1,633	1,526	1,516	1,535	1,770	1,795	1,895	1,970	395	643	667	-286	638	618	637	-187	310	67	330	329
Total Non-Current Liabilities Numbers are in millions	6,286	6,633	6,487	6,328	6,287	6,166	6,525	5,972	5,921	6,026	6,223	6,043	6,111	6,284	7,866	7,324	7,676	7,158	6,664	6,313	6,193	6,040	6,080	5,868	5,775	7,350	6,981	7,510	7,372	7,328	7,069	7,015	6,973	7,069	6,806	6,787	6,792	6,728	6,570	6,335	6,203	6,363	6,373	6,304	6,229	6,059	5,601	5,728	5,416	5,483	5,228	5,067	4,965	4,975	4,924	4,781	4,657	4,975	4,779	4,893	4,851	4,871	5,062	4,937	4,829	4,824	4,763	4,535	4,511	4,213	3,984	3,459	2,918	2,863	2,839
Total Liabilities Numbers are in millions	7,577	7,948	7,655	7,652	7,606	7,452	7,661	7,283	7,323	7,411	7,382	7,450	7,557	7,704	8,581	8,815	8,647	8,667	7,977	8,133	8,026	7,954	7,727	7,641	7,595	10,449	9,520	9,631	9,756	9,677	9,101	8,946	9,161	9,325	8,763	8,688	8,955	8,814	8,422	8,146	8,370	8,498	8,116	7,984	8,207	8,148	7,532	7,336	7,118	7,248	6,791	6,603	6,715	6,750	6,499	6,302	6,509	6,884	6,664	6,715	6,869	7,065	7,231	7,244	7,292	7,285	6,943	6,792	6,694	6,358	5,961	5,506	4,709	4,547	4,134
Equity:
Preferred Stock Numbers are in millions	1	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0
Retained Earnings Numbers are in millions	2,189	2,097	2,067	1,971	1,895	1,836	1,808	1,750	1,668	1,603	1,587	1,511	1,437	1,392	1,390	1,414	1,399	1,607	1,785	1,651	1,558	1,480	1,442	1,384	1,285	2,449	2,609	2,219	2,077	2,060	1,977	1,866	1,726	1,628	1,592	1,501	1,361	1,252	1,183	1,146	984	877	832	785	637	544	558	510	384	290	293	260	109	21	-25	-82	-215	-287	-315	-380	-477	-540	-578	785	651	560	525	427	318	222	156	63	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83	-86	-70	-94	-79	-81	-79	-112	-78	-45	-48	-42	-27	-29	-16	-56	-77	-117	-52	-77	-51	-50	-52	-31	-26	3	-10	-9	-39	-84	-113	-56	-66	-38	-74	-67	-32	-60	24	57	145	134	122	124	86	120	151	144	124	168	128	133	185	173	155	149	105	129	138	150	140	93	98	160	200	182	194	197	195	185	184	174	5,140	5,063	5,033
Other Total Stockholders Equity Numbers are in millions	-2,994	-2,939	-2,987	-2,887	-2,832	-2,741	-2,644	-2,551	-2,446	-2,379	-2,342	-2,328	-2,337	-2,348	-2,351	-2,360	-2,380	-2,389	-2,265	-2,152	-2,074	-2,021	-1,966	-1,869	-1,786	-1,809	-1,723	-1,588	-1,453	-1,316	-1,152	-1,019	-884	-755	-570	-420	-265	-112	46	203	353	509	667	769	916	1,077	1,219	1,364	1,487	1,665	1,809	2,024	2,318	2,511	2,785	2,842	2,818	2,857	2,863	2,855	2,845	2,824	2,820	2,806	2,794	2,793	2,795	2,782	2,785	3,007	3,217	3,373	0	0	0
Total Shareholders Equity Numbers are in millions	-885	-926	-918	-1,008	-1,014	-984	-913	-911	-854	-819	-801	-857	-925	-983	-975	-1,000	-1,056	-897	-530	-576	-565	-589	-574	-514	-525	645	878	624	587	662	714	793	778	837	950	1,016	1,066	1,082	1,255	1,408	1,484	1,522	1,623	1,680	1,641	1,743	1,930	2,020	1,997	2,125	2,232	2,419	2,614	2,707	2,917	2,911	2,710	2,701	2,688	2,627	2,510	2,379	2,342	3,753	3,647	3,537	3,516	3,408	3,300	3,416	3,559	3,612	5,140	5,063	5,033
Total Equity Numbers are in millions	-884	-925	-917	-997	-1,004	-975	-904	-903	-846	-811	-794	-849	-918	-976	-968	-993	-1,050	-891	-524	-570	-560	-584	-569	-509	-520	650	883	630	592	666	718	797	781	840	953	1,019	1,069	1,084	1,257	1,411	1,487	1,524	1,625	1,682	1,642	1,744	1,931	2,019	1,996	2,124	2,232	2,419	2,614	2,707	2,917	2,911	2,710	2,701	2,688	2,627	2,510	2,379	2,342	3,753	3,647	3,537	3,516	3,408	3,300	3,416	3,559	3,612	5,140	5,063	5,033
Total Liabilities & Shareholders Equity Numbers are in millions	6,693	7,023	6,738	6,655	6,602	6,477	6,757	6,380	6,477	6,600	6,588	6,601	6,639	6,728	7,613	7,822	7,597	7,776	7,453	7,563	7,466	7,370	7,158	7,132	7,075	11,099	10,403	10,261	10,348	10,343	9,819	9,743	9,942	10,165	9,716	9,707	10,024	9,898	9,679	9,557	9,857	10,022	9,741	9,666	9,849	9,892	9,463	9,355	9,114	9,372	9,023	9,022	9,329	9,457	9,416	9,213	9,219	9,585	9,352	9,342	9,379	9,444	9,573	10,997	10,939	10,822	10,459	10,200	9,994	9,774	9,520	9,118	9,849	9,610	9,167

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