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Travel + Leisure Co (TNL)

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44.50 +0.77 +1.76%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

44.50

0.00

0.00%

6:10:00 - Real-time Data

Volume: 388,811
Bid/Ask: 0.00 / 0.00
Day's Range: 43.69 - 44.65

Type: Equity

Market: United States

TNL Balance Sheet

Featured here, the Balance Sheet for Travel + Leisure Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4717

4451

4378

Cash and Short Term Investments	306	306	238	214
Cash	-	-	-	-
Cash & Equivalents	-	282	238	214
Short Term Investments	-	24	-	-
Total Receivables, Net	-	2842	2644	2586
Accounts Receivables - Trade, Net	-	2706	2644	2586
Total Inventory	-	1135	1149	1148
Prepaid Expenses	-	229	247	247
Other Current Assets, Total	-	205	173	183

Total Assets

6738

6655

6602

Property/Plant/Equipment, Total - Net	-	554	705	718
Property/Plant/Equipment, Total - Gross	-	972	1762	1753
Accumulated Depreciation, Total	-	-418	-1057	-1035
Goodwill, Net	-	962	959	961
Intangibles, Net	-	199	201	204
Long Term Investments	-	19	-	-
Note Receivable - Long Term	-	136	-	-
Other Long Term Assets, Total	-	8	288	293
Other Assets, Total	-	-1199	-1271	-1207

Total Current Liabilities

1123

1167

1182

Accounts Payable	-	73	71	70
Payable/Accrued	-	-	-	-
Accrued Expenses	-	400	570	575
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	575	525	537
Other Current liabilities, Total	-	75	1	-

Total Liabilities

7655

7652

7606

Total Long Term Debt	-	5100	5105	5050
Long Term Debt	-	5089	5087	5036
Capital Lease Obligations	-	11	18	14
Deferred Income Tax	-	687	706	715
Minority Interest	-	1	11	10
Other Liabilities, Total	-228	-154	63	49

Total Equity

-917

-997

-1004

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2	2	2
Additional Paid-In Capital	-	4279	4268	4258
Retained Earnings (Accumulated Deficit)	-	2067	1971	1895
Treasury Stock - Common	-	-7196	-7155	-7090
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-917	-69	-83	-69

Total Liabilities & Shareholders' Equity

6738

6655

6602

Total Common Shares Outstanding

71.27

71.43

72.42

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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