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 | -34.31% | -18.49% | -22.43% | 144.39% | -47.60% |
| Total Receivables | 2.04% | 4.54% | 5.88% | 7.33% | 9.39% |
| Inventory | 8.11% | 5.13% | 5.05% | 2.50% | -4.86% |
| Prepaid Expenses | -6.55% | -5.67% | 2.02% | 6.32% | 13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.70% | -5.78% | -5.46% | 17.50% | 20.50% |
| Total Current Assets | 0.36% | 2.49% | 3.59% | 12.60% | -0.68% |
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| Total Current Assets | 0.36% | 2.49% | 3.59% | 12.60% | -0.68% |
| Net Property, Plant & Equipment | -13.00% | -8.51% | -10.45% | -9.62% | -3.65% |
| Long-term Investments | 0.42% | 1.25% | 0.73% | 3.33% | 0.73% |
| Goodwill | 0.42% | 1.25% | 0.73% | 3.33% | 0.73% |
| Total Other Intangibles | 5.49% | 6.97% | 5.88% | -4.83% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | -10.03% | -2.93% | 18.71% | 26.89% |
| Total Assets | -0.04% | 0.65% | 1.38% | 8.43% | -0.28% |
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| Total Accounts Payable | -8.22% | -22.54% | -28.57% | 6.56% | 12.31% |
| Total Accrued Expenses | 8.80% | 7.19% | 0.17% | 3.15% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.95% | 12.48% | 120.70% | -- |
| Total Finance Division Other Current Liabilities | -7.69% | 0.00% | -- | -- | -47.15% |
| Total Other Current Liabilities | -7.69% | 0.00% | -- | -- | -47.15% |
| Total Current Liabilities | 114.81% | 1.71% | 4.06% | 38.67% | -45.52% |
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| Total Current Liabilities | 114.81% | 1.71% | 4.06% | 38.67% | -45.52% |
| Long-Term Debt | -11.04% | -0.79% | 0.14% | 2.89% | 7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.06% | -5.88% | -85.57% | -15.91% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -5.17% | -0.08% | 2.17% | 5.44% |
| Total Liabilities | -0.52% | -1.22% | -0.38% | 6.66% | -0.08% |
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| Common Stock & APIC | 1.14% | 0.96% | 0.94% | 0.80% | 0.87% |
| Retained Earnings | 12.92% | 14.16% | 15.51% | 14.22% | 14.33% |
| Treasury Stock & Other | -3.84% | -2.40% | -2.86% | -3.35% | -4.32% |
| Total Common Equity | 4.03% | 14.48% | 12.72% | 5.89% | -0.55% |
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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 | 4.03% | 14.48% | 12.72% | 5.89% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -90.91% | -90.00% | -88.89% | -88.89% |
| Total Equity | 4.03% | 13.64% | 11.95% | 5.13% | -1.44% |
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