Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00M | 194.00M | 166.00M | 479.00M | 306.00M |
| Total Receivables | 2.90B | 2.76B | 2.74B | 2.72B | 2.84B |
| Inventory | 1.23B | 1.21B | 1.21B | 1.19B | 1.14B |
| Prepaid Expenses | 214.00M | 233.00M | 252.00M | 269.00M | 229.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.00M | 163.00M | 173.00M | 188.00M | 194.00M |
| Total Current Assets | 4.72B | 4.56B | 4.54B | 4.85B | 4.71B |
|
|
|||||
| Total Current Assets | 4.72B | 4.56B | 4.54B | 4.85B | 4.71B |
| Net Property, Plant & Equipment | 482.00M | 645.00M | 643.00M | 658.00M | 554.00M |
| Long-term Investments | 966.00M | 971.00M | 968.00M | 993.00M | 962.00M |
| Goodwill | 966.00M | 971.00M | 968.00M | 993.00M | 962.00M |
| Total Other Intangibles | 365.00M | 215.00M | 216.00M | 197.00M | 346.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.00M | 305.00M | 331.00M | 330.00M | 151.00M |
| Total Assets | 6.74B | 6.70B | 6.69B | 7.02B | 6.74B |
|
|
|||||
| Total Accounts Payable | 67.00M | 55.00M | 50.00M | 65.00M | 73.00M |
| Total Accrued Expenses | 445.00M | 611.00M | 576.00M | 556.00M | 409.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.00M | 520.00M | 604.00M | 565.00M | -- |
| Total Finance Division Other Current Liabilities | 60.00M | 1.00M | -- | 1.00M | 65.00M |
| Total Other Current Liabilities | 60.00M | 1.00M | -- | 1.00M | 65.00M |
| Total Current Liabilities | 1.18B | 1.19B | 1.23B | 1.19B | 547.00M |
|
|
|||||
| Total Current Liabilities | 1.18B | 1.19B | 1.23B | 1.19B | 547.00M |
| Long-Term Debt | 5.01B | 5.05B | 5.04B | 5.37B | 5.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.00M | 96.00M | 14.00M | 74.00M | 107.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.23B | 1.29B | 1.32B | 1.38B |
| Total Liabilities | 7.62B | 7.56B | 7.58B | 7.95B | 7.66B |
|
|
|||||
| Common Stock & APIC | 4.33B | 4.31B | 4.30B | 4.28B | 4.28B |
| Retained Earnings | 2.33B | 2.25B | 2.19B | 2.10B | 2.07B |
| Treasury Stock & Other | -7.55B | -7.42B | -7.37B | -7.31B | -7.27B |
| Total Common Equity | -881.00M | -862.00M | -885.00M | -926.00M | -918.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -881.00M | -862.00M | -885.00M | -926.00M | -918.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | -880.00M | -861.00M | -884.00M | -925.00M | -917.00M |
|
|
|||||
