Travel Leisure Co. (TNL)
(Delayed Data from NYSE)
$44.19 USD
+1.52 (3.56%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $43.94 -0.25 (-0.57%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Travel Leisure Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 688 | 497 | 1,317 | 502 |
Receivables | 2,706 | 2,530 | 2,440 | 2,597 | 3,264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,135 | 1,193 | 1,216 | 1,347 | 1,199 |
Other Current Assets | 229 | 202 | 227 | 204 | 221 |
Total Current Assets | 4,528 | 4,613 | 4,380 | 5,465 | 5,186 |
Net Property & Equipment | 655 | 658 | 689 | 666 | 680 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,161 | 1,162 | 1,180 | 1,095 | 1,113 |
Deposits & Other Assets | 394 | 324 | 339 | 387 | 474 |
Total Assets | 6,738 | 6,757 | 6,588 | 7,613 | 7,453 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 73 | 65 | 62 | 62 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 1,934 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 807 | 876 | 939 | 929 | 973 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 442 | 399 | 382 | 447 | 541 |
Total Current Liabilities | 1,322 | 1,340 | 3,317 | 1,438 | 1,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 687 | 679 | 686 | 725 | 815 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,646 | 5,642 | 3,379 | 6,418 | 5,575 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,655 | 7,661 | 7,382 | 8,581 | 7,977 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,279 | 4,242 | 4,192 | 4,157 | 4,118 |
Retained Earnings | 2,067 | 1,808 | 1,587 | 1,390 | 1,785 |
Other Equity | -69 | -70 | -41 | -9 | -46 |
Treasury Stock | 7,196 | 6,886 | 6,534 | 6,508 | 6,383 |
Total Shareholder's Equity | -917 | -904 | -794 | -968 | -524 |
Total Liabilities & Shareholder's Equity | 6,738 | 6,757 | 6,588 | 7,613 | 7,453 |
Total Common Equity | -917 | -904 | -794 | -968 | -524 |
Shares Outstanding | 72.40 | 81.20 | 86.30 | 85.80 | 90.70 |
Book Value Per Share | -12.67 | -11.13 | -9.20 | -11.28 | -5.78 |
Fiscal Year End for Travel Leisure Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 647 | 458 | 392 | 378 |
Receivables | 2,738 | 2,722 | 2,706 | 2,644 | 2,586 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,206 | 1,187 | 1,135 | 1,149 | 1,148 |
Other Current Assets | 252 | 269 | 229 | 247 | 247 |
Total Current Assets | 4,528 | 4,825 | 4,528 | 4,432 | 4,359 |
Net Property & Equipment | 596 | 614 | 655 | 655 | 665 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,184 | 1,190 | 1,161 | 1,160 | 1,165 |
Deposits & Other Assets | 385 | 394 | 394 | 408 | 413 |
Total Assets | 6,693 | 7,023 | 6,738 | 6,655 | 6,602 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 65 | 73 | 71 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 788 | 798 | 807 | 818 | 826 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 453 | 452 | 442 | 435 | 423 |
Total Current Liabilities | 1,291 | 1,315 | 1,322 | 1,324 | 1,319 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 709 | 709 | 687 | 706 | 715 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,577 | 5,924 | 5,646 | 5,622 | 5,572 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,577 | 7,948 | 7,655 | 7,652 | 7,606 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,298 | 4,281 | 4,279 | 4,268 | 4,258 |
Retained Earnings | 2,189 | 2,097 | 2,067 | 1,971 | 1,895 |
Other Equity | -81 | -84 | -69 | -83 | -69 |
Treasury Stock | 7,292 | 7,221 | 7,196 | 7,155 | 7,090 |
Total Shareholder's Equity | -884 | -925 | -917 | -997 | -1,004 |
Total Liabilities & Shareholder's Equity | 6,693 | 7,023 | 6,738 | 6,655 | 6,602 |
Total Common Equity | -884 | -925 | -917 | -997 | -1,004 |
Shares Outstanding | 69.70 | 71.20 | 72.40 | 72.40 | 73.90 |
Book Value Per Share | -12.68 | -12.99 | -12.67 | -13.77 | -13.59 |