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TNL Travel + Leisure Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Travel + Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3551,196369550282
Net Total Accounts Receivable
Net Total Receivables3,2642,5972,4402,5302,706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,1865,4654,3804,6134,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment816758768720701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,4537,6136,5886,7576,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1,4071,2811,2471,2291,223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities7,9838,5887,3897,6707,656
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-530-975-801-913-918
Total Liabilities & Shareholders' Equity7,4537,6136,5886,7576,738
Total Common Shares Outstanding