TNL — Travel + Leisure Co Balance Sheet
0.000.00%
Last trade - 00:00
- $3.11bn
- $8.47bn
- $3.75bn
- 88
- 90
- 89
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 355 | 1,196 | 369 | 550 | 282 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,264 | 2,597 | 2,440 | 2,530 | 2,706 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,186 | 5,465 | 4,380 | 4,613 | 4,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 816 | 758 | 768 | 720 | 701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,453 | 7,613 | 6,588 | 6,757 | 6,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,407 | 1,281 | 1,247 | 1,229 | 1,223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,983 | 8,588 | 7,389 | 7,670 | 7,656 |
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' Equity | 7,453 | 7,613 | 6,588 | 6,757 | 6,738 |
Total Common Shares Outstanding |