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 | 3.61% | 16.87% | -65.34% | 56.54% | 28.57% |
| Total Receivables | 4.92% | 0.95% | 0.59% | -4.22% | 7.49% |
| Inventory | 1.57% | 0.17% | 1.60% | 4.58% | -1.22% |
| Prepaid Expenses | -8.15% | -7.54% | -6.32% | 17.47% | -7.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04% | -5.78% | -7.98% | -3.09% | 12.14% |
| Total Current Assets | 3.53% | 0.60% | -6.40% | 2.95% | 5.73% |
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| Total Current Assets | 3.53% | 0.60% | -6.40% | 2.95% | 5.73% |
| Net Property, Plant & Equipment | -25.27% | 0.31% | -2.28% | 18.77% | -21.42% |
| Long-term Investments | -0.51% | 0.31% | -2.52% | 3.22% | 0.31% |
| Goodwill | -0.51% | 0.31% | -2.52% | 3.22% | 0.31% |
| Total Other Intangibles | 69.77% | -0.46% | 9.64% | -43.06% | 72.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.66% | -7.85% | 0.30% | 118.54% | -55.46% |
| Total Assets | 0.55% | 0.07% | -4.70% | 4.23% | 1.25% |
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| Total Accounts Payable | 21.82% | 10.00% | -23.08% | -10.96% | 2.82% |
| Total Accrued Expenses | -27.17% | 6.08% | 3.60% | 35.94% | -28.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96% | -13.91% | 6.90% | -- | -- |
| Total Finance Division Other Current Liabilities | 5,900.00% | -- | -- | -98.46% | 6,400.00% |
| Total Other Current Liabilities | 5,900.00% | -- | -- | -98.46% | 6,400.00% |
| Total Current Liabilities | -1.01% | -3.50% | 3.62% | 117.00% | -53.13% |
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| Total Current Liabilities | -1.01% | -3.50% | 3.62% | 117.00% | -53.13% |
| Long-Term Debt | -0.83% | 0.08% | -6.04% | -4.60% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.42% | 585.71% | -81.08% | -30.84% | 4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.72% | -4.73% | -2.27% | -4.00% | 6.10% |
| Total Liabilities | 0.74% | -0.24% | -4.67% | 3.83% | 0.04% |
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| Common Stock & APIC | 0.44% | 0.26% | 0.40% | 0.05% | 0.26% |
| Retained Earnings | 3.73% | 2.79% | 4.39% | 1.45% | 4.87% |
| Treasury Stock & Other | -1.64% | -0.66% | -0.93% | -0.55% | -0.23% |
| Total Common Equity | -2.20% | 2.60% | 4.43% | -0.87% | 8.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.20% | 2.60% | 4.43% | -0.87% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -90.91% |
| Total Equity | -2.21% | 2.60% | 4.43% | -0.87% | 8.02% |
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