Travel+Leisure Co
TNL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Travel Agencies
44.50
USD
0.77
(1.76%)
Optionable: Yes Market Cap: 3,103 M 90-day average vol: 597,512
Previous close: 43.73 Open: 44.35 Bid: 42.0 Ask: 45.81
52 week range
32.10 49.02
Peers
Last updated: Friday 3rd May 2024
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
TNL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 261 M | 253 M | 217 M | 321 M | ||||||
| Accounts payable | 385 M | 394 M | 213 M | 232 M | 66 M | 73 M | 62 M | 62 M | 65 M | 73 M |
| Accounts receivable | 516 M | 586 M | 376 M | 195 M | 121 M | 144 M | 115 M | 131 M | 160 M | 179 M |
| Accrued expenses | 385 M | 394 M | 213 M | 1,079 M | 1,070 M | 1,046 M | 991 M | 1,001 M | 941 M | 880 M |
| Accumulated depreciation & depletion | -1,214 M | -1,296 M | -984 M | -845 M | -853 M | -844 M | -882 M | -943 M | -994 M | -1,027 M |
| Additional paid in capital | 3,889 M | 3,923 M | 3,966 M | 3,996 M | 4,077 M | 4,118 M | 4,157 M | 4,192 M | 4,242 M | 4,279 M |
| Cash and equivalents | 183 M | 171 M | 113 M | 48 M | 218 M | 355 M | 1,196 M | 369 M | 550 M | 282 M |
| CashCashEquivalentsAndShortTermInvestments | 183 M | 171 M | 113 M | 48 M | 218 M | 355 M | 1,196 M | 369 M | 550 M | 282 M |
| CashEquivalents | 183 M | 171 M | 113 M | 48 M | 218 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,255 M | 950 M | 714 M | 769 M | -574 M | -530 M | -975 M | -801 M | -913 M | -918 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,551 M | 1,563 M | 1,221 M | 911 M | 922 M | 970 M | 964 M | 961 M | 955 M | 962 M |
| CurrentAccruedExpenses | 847 M | 1,004 M | 973 M | 929 M | 939 M | 876 M | 807 M | |||
| CurrentCapitalLeaseObligation | 94 M | 90 M | 93 M | 51 M | 34 M | 5 M | 8 M | 9 M | 11 M | 22 M |
| CurrentDeferredAssets | 114 M | 126 M | ||||||||
| CurrentDeferredRevenue | 464 M | 483 M | 421 M | 559 M | 518 M | 541 M | 447 M | 382 M | 399 M | 442 M |
| CurrentDeferredTaxesAssets | 114 M | 265 M | ||||||||
| CurrentDeferredTaxesLiabilities | 139 M | 139 M | 613 M | 707 M | 789 M | 1,137 M | 1,044 M | 1,040 M | 1,067 M | |
| Deferred revenues | 464 M | 483 M | 421 M | 1,172 M | 518 M | 541 M | 447 M | 382 M | 399 M | 442 M |
| DeferredFinancingCosts | 11 M | 10 M | 9 M | 8 M | ||||||
| Deposits | 51 M | 59 M | 59 M | 65 M | 35 M | 7 M | 17 M | |||
| DividendsPayable | 1.0 | 1.0 | 2.0 | 239 M | 191 M | -167 M | -140 M | -111 M | -136 M | -137 M |
| Float term debt | 4,792 M | 4,928 M | 5,224 M | 2,098 M | 2,357 M | 5,575 M | 6,418 M | 3,379 M | 3,669 M | 3,575 M |
| GoodwillAndOtherIntangibleAssets | 2,268 M | 2,289 M | 1,908 M | 1,054 M | 1,031 M | 1,113 M | 1,095 M | 1,180 M | 1,162 M | 1,161 M |
| Gross fixed assets (Plant Property & Equipment) | 2,714 M | 2,695 M | 2,012 M | 1,667 M | 1,565 M | 1,524 M | 1,548 M | 1,632 M | 1,652 M | 1,682 M |
| IncomeTaxPayable | 129 M | 102 M | 85 M | 75 M | 117 M | 86 M | 73 M | 106 M | 80 M | 65 M |
| Intangibles | 717 M | 726 M | 687 M | 143 M | 109 M | 143 M | 131 M | 219 M | 207 M | 199 M |
| InterestPayable | 113 M | 125 M | 133 M | 155 M | 170 M | 162 M | 192 M | 198 M | 195 M | 251 M |
| Inventories | 860 M | 964 M | 1,035 M | 1,249 M | 1,224 M | 1,199 M | 1,347 M | 1,216 M | 1,193 M | 1,135 M |
| InventoriesAdjustmentsAllowances | -28 M | |||||||||
| Invested capital | 6,047 M | 5,878 M | 5,938 M | 6,775 M | 4,664 M | 10,620 M | 11,861 M | 5,957 M | 6,425 M | 6,232 M |
| Land & improvements | 203 M | |||||||||
| Leases | 211 M | 10 M | 12 M | 21 M | ||||||
| LineOfCredit | 69 M | 63 M | 69 M | 47 M | 70 M | 60 M | 127 M | 36 M | 34 M | 47 M |
| LongTermCapitalLeaseObligation | 232 M | 157 M | 136 M | 111 M | 101 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,792 M | 4,928 M | 5,224 M | 6,006 M | 5,238 M | 5,575 M | 6,418 M | 3,379 M | 3,669 M | 3,575 M |
| LongTermProvisions | 51 M | 75 M | 100 M | 125 M | 1,934 M | 1,973 M | 2,071 M | |||
| Machinery furniture & equipment | 534 M | |||||||||
| Minority interest | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 7 M | 9 M | 1000000.0 |
| Net fixed assets (net PP&E) | 1,500 M | 1,399 M | 1,028 M | 822 M | 712 M | 680 M | 666 M | 689 M | 658 M | 655 M |
| Non-current deferred income taxes | 1,202 M | 1,154 M | 1,167 M | 587 M | 736 M | 815 M | 725 M | 686 M | 679 M | 687 M |
| NonCurrentAccountsReceivable | 2,406 M | 2,438 M | 2,515 M | 2,649 M | 82 M | 77 M | 57 M | 65 M | 84 M | |
| NonCurrentAccruedExpenses | 47 M | 43 M | ||||||||
| NonCurrentDeferredLiabilities | 1,401 M | 1,352 M | 1,361 M | 954 M | 736 M | 815 M | 725 M | 686 M | 679 M | 687 M |
| NonCurrentDeferredRevenue | 199 M | 198 M | 194 M | 164 M | ||||||
| NonCurrentDeferredTaxesAssets | 401 M | 720 M | 734 M | 450 M | 427 M | 414 M | 439 M | 383 M | 384 M | 403 M |
| NonCurrentNoteReceivables | 2,928 M | 2,962 M | 3,079 M | 3,592 M | 3,771 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 15 M | 13 M | 5 M | 4 M | |||||
| NonCurrentPrepaidAssets | 153 M | |||||||||
| NotesReceivable | 3,272 M | 3,291 M | 3,398 M | 3,592 M | 3,771 M | 3,120 M | 2,482 M | 2,309 M | 2,370 M | 2,527 M |
| Number of employees | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 | 18200.0 |
| Other current assets | 320 M | 266 M | 620 M | 328 M | 304 M | 474 M | 387 M | 339 M | 324 M | 394 M |
| Other equity adjustments | 24 M | -74 M | -113 M | -11 M | -52 M | |||||
| Other fixed assets | 680 M | 666 M | 689 M | 658 M | 655 M | |||||
| Other non-current assets | 381 M | 361 M | 1,190 M | 3,892 M | 203 M | 24 M | 30 M | 13 M | 14 M | 5 M |
| Other non-current liabilities | 370 M | 401 M | 353 M | 556 M | 519 M | 539 M | 448 M | 382 M | 400 M | 444 M |
| Other receivable | 1000000.0 | 1000000.0 | 1000000.0 | 3,806 M | 3,931 M | 4,043 M | 2,160 M | 3,134 M | 3,567 M | 3,750 M |
| OtherCurrentBorrowings | 47 M | 44 M | 22 M | 104 M | ||||||
| OtherCurrentLiabilities | 749 M | 827 M | 1,181 M | 847 M | 1,004 M | 13 M | 13 M | 19 M | 3 M | 7 M |
| OtherEquityInterest | 37 M | -74 M | -113 M | -11 M | -52 M | |||||
| OtherInventories | 860 M | 964 M | 1,035 M | 1,249 M | 4 M | 1,199 M | 1,347 M | 1,216 M | 1,193 M | 1,135 M |
| OtherPayable | 235 M | 222 M | 160 M | 107 M | 99 M | 108 M | 69 M | 57 M | 2 M | 6 M |
| Payables | 385 M | 394 M | 213 M | 232 M | 66 M | 73 M | 62 M | 62 M | 65 M | 73 M |
| Preferred securities of subsidiary trust | 6 M | 6 M | ||||||||
| PreferredStock | 6 M | 6 M | ||||||||
| Prepaid expenses | 147 M | 153 M | 131 M | 118 M | 153 M | 221 M | 204 M | 227 M | 202 M | 229 M |
| RecievablesAdjustmentsAllowances | -169 M | -150 M | -141 M | -78 M | -104 M | -747 M | -693 M | -510 M | -541 M | -574 M |
| Restricted cash | 171 M | 155 M | 147 M | 121 M | 128 M | 138 M | 176 M | |||
| Retained earnings | 1,183 M | 1,592 M | 1,977 M | 2,501 M | 1,442 M | 1,733 M | 1,374 M | 1,539 M | 1,729 M | 1,997 M |
| Short term debt | 261 M | 253 M | 217 M | 321 M | ||||||
| TaxesReceivable | 38 M | 11 M | 3 M | 42 M | 6 M | 34 M | 20 M | 5 M | 3 M | 52 M |
| Total assets | 9,679 M | 9,689 M | 9,819 M | 10,450 M | 7,158 M | 7,453 M | 7,613 M | 6,588 M | 6,757 M | 6,738 M |
| Total current assets | 1,867 M | 1,869 M | 1,812 M | 2,995 M | 5,059 M | 5,660 M | 5,852 M | 4,719 M | 4,937 M | 4,922 M |
| Total current liabilities | 1,859 M | 1,957 M | 2,032 M | 2,629 M | 1,588 M | 1,587 M | 1,438 M | 1,383 M | 1,340 M | 1,322 M |
| Total equity | 1,255 M | 950 M | 714 M | 769 M | -574 M | -530 M | -975 M | -801 M | -913 M | -918 M |
| Total liabilities | 8,422 M | 8,736 M | 9,101 M | 9,676 M | 7,727 M | 7,977 M | 8,581 M | 7,382 M | 7,661 M | 7,655 M |
| Total non-current assets | 6,952 M | 6,884 M | 6,972 M | 5,768 M | 2,099 M | 1,793 M | 1,761 M | 1,869 M | 1,820 M | 1,816 M |
| Total non-current liabilities | 6,563 M | 6,681 M | 7,069 M | 7,425 M | 6,139 M | 6,390 M | 7,143 M | 5,999 M | 6,321 M | 6,333 M |
| TotalEquityGrossMinority | 1,257 M | 953 M | 718 M | 774 M | -569 M | -524 M | -968 M | -794 M | -904 M | -917 M |
| TotalEquityGrossMinorityInterest | 1,257 M | 953 M | 718 M | 774 M | -569 M | -524 M | -968 M | -794 M | -904 M | -917 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,679 M | 9,689 M | 9,819 M | 10,450 M | 7,158 M | 7,453 M | 7,613 M | 6,588 M | 6,757 M | 6,738 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,563 M | 6,681 M | 7,069 M | 7,425 M | 6,139 M | 6,390 M | 7,143 M | 5,999 M | 6,321 M | 6,333 M |
| Treasury stock | -3,843 M | -4,493 M | -5,118 M | -5,719 M | -6,043 M | -6,383 M | 6,508 M | 6,534 M | 6,886 M | 7,196 M |
| UnearnedIncome | 397 M | 397 M | 331 M | 348 M | ||||||
| Working capital | 8 M | -88 M | -220 M | 366 M | 3,471 M | 4,073 M | 4,414 M | 3,336 M | 3,597 M | 3,600 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS is a complete Excel stock solution
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel
MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.
I like to access historical closing prices on a particular date. That makes tracking performance easy.