Travel + Leisure Co. (TNL)

USD 50.12

(-4.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.73 Billion 6.75 Billion 6.58 Billion 7.61 Billion 7.45 Billion 7.15 Billion
Total Current Assets 4.75 Billion 4.75 Billion 4.48 Billion 5.61 Billion 5.36 Billion 5.22 Billion
Cash And Short Term Investments 314 Million 562 Million 396 Million 1.23 Billion 400 Million 243 Million
Cash and Cash Equivalents 282 Million 550 Million 369 Million 1.19 Billion 355 Million 218 Million
Short Term Investments 32 Million 12 Million 27 Million 35 Million 45 Million 25 Million
Net Receivables 2.89 Billion 2.64 Billion 2.5 Billion 2.69 Billion 3.38 Billion 3.22 Billion
Inventory 1.13 Billion 1.19 Billion 1.21 Billion 1.34 Billion 1.19 Billion 1.22 Billion
Other Current Assets 570 Million 362 Million 374 Million 26 Million 30 Million 47 Million
Total Non-Current Assets 1.98 Billion 2 Billion 2.1 Billion 1.99 Billion 2.09 Billion 1.92 Billion
Net PPE 701 Million 720 Million 768 Million 758 Million 816 Million 712 Million
Good Will And Intangible Assets 1.16 Billion 1.16 Billion 1.18 Billion 1.09 Billion 1.11 Billion 1.03 Billion
Good Will 962 Million 955 Million 961 Million 964 Million 970 Million 922 Million
Intangible Assets 199 Million 207 Million 219 Million 131 Million 143 Million 109 Million
Long-Term Investments 19 Million 18 Million 21 Million 90 Million 106 Million 110 Million
Tax Assets 23 Million 23 Million 25 Million 27 Million 26 Million 29 Million
Other Non Current Assets 77 Million 77 Million 106 Million 26 Million 30 Million 47 Million
Other Assets - - - - - -
Total Liabilities 7.65 Billion 7.66 Billion 7.38 Billion 8.58 Billion 7.97 Billion 7.72 Billion
Total Current Liabilities 1.16 Billion 1.13 Billion 1.15 Billion 715 Million 1.31 Billion 1.64 Billion
Account Payables 73 Million 65 Million 62 Million 62 Million 73 Million 66 Million
Tax Payables 65 Million 80 Million 106 Million 73 Million 86 Million 117 Million
Short Term Debt -442 Million 629 Million 431 Million 439 Million 557 Million 117 Million
Deferred Revenue 454 Million 411 Million 392 Million 10 Million 561 Million 518 Million
Other Current Liabilities 1.08 Billion 31 Million 274 Million 204 Million 122 Million 946 Million
Total Non Current Liabilities 6.48 Billion 6.52 Billion 6.22 Billion 7.86 Billion 6.66 Billion 6.08 Billion
Long-Term Debt 5.73 Billion 5.75 Billion 5.44 Billion 6.57 Billion 5.75 Billion 5.23 Billion
Deferred Revenue Non Current 34 Million 411 Million 52 Million 447 Million 835 Million 736 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Million -318 Million 36 Million 119 Million -741 Million -630 Million
Other Liabilities - - - - - -
Total Equity -917 Million -904 Million -794 Million -968 Million -524 Million -569 Million
Stock Holders Equity -918 Million -913 Million -801 Million -975 Million -530 Million -574 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 2.06 Billion 1.8 Billion 1.58 Billion 1.39 Billion 1.78 Billion 1.44 Billion
Accumulated other comprehensive income -70 Million -79 Million -48 Million -16 Million -52 Million -52 Million
Common Stock Equity -918 Million -913 Million -801 Million -975 Million -530 Million -574 Million
Capital Lease Obligation 107 Million 122 Million 145 Million 164 Million 185 Million 3 Million
Total Investments 43 Million 30 Million 48 Million 35 Million 45 Million 25 Million
Total Debt 5.73 Billion 5.75 Billion 5.44 Billion 6.57 Billion 5.75 Billion 5.23 Billion
Net Debt 5.45 Billion 5.2 Billion 5.08 Billion 5.37 Billion 5.4 Billion 5.02 Billion

Balance Sheet Charts