TNL Stock Annual Balance Sheet. Download in Excel
Travel+Leisure Co
TNL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Travel Agencies
54.16
USD
1.21
(2.29%)
Previous close: 52.95 Open: 53.11 Bid: 53.51 Ask: 54.81
52 week range
35.41 54.79
Mkt Cap: 3,598 M Avg Vol (90 Days): 618,464
Peers
Last updated: Friday 22nd November 2024
Financials
TNL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| debtc | 261 M | 253 M | 217 M | 321 M |
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