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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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45.06-0.58 (-1.27%)
At close: 04:00PM EDT
45.06 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
282,000
550,000
369,000
1,196,000
-
Other short-term investments
32,000
23,000
27,000
9,000
-
Total cash
314,000
573,000
396,000
1,205,000
-
Net receivables
179,000
160,000
131,000
115,000
-
Inventory
1,135,000
1,193,000
1,216,000
1,347,000
-
Other current assets
-
-
-
26,000
30,000
Total current assets
4,757,000
4,768,000
4,525,000
5,591,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,728,000
1,714,000
1,711,000
1,640,000
-
Accumulated depreciation
-1,027,000
-994,000
-943,000
-882,000
-
Net property, plant and equipment
701,000
720,000
768,000
758,000
-
Equity and other investments
19,000
18,000
21,000
26,000
-
Goodwill
962,000
955,000
961,000
964,000
-
Intangible assets
199,000
207,000
219,000
131,000
-
Other long-term assets
8,000
5,000
14,000
26,000
-
Total non-current assets
1,981,000
1,989,000
2,063,000
2,022,000
-
Total assets
6,738,000
6,757,000
6,588,000
7,613,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,000
65,000
62,000
62,000
-
Accrued liabilities
517,000
532,000
560,000
531,000
-
Deferred revenues
454,000
411,000
392,000
457,000
-
Other current liabilities
10,000
13,000
-
204,000
155,000
Total current liabilities
1,168,000
1,142,000
1,159,000
1,162,000
-
Non-current liabilities
Long-term debt
5,626,000
5,631,000
5,304,000
6,411,000
-
Deferred tax liabilities
687,000
679,000
686,000
725,000
-
Deferred revenues
-
-
-
1,182,000
541,000
Other long-term liabilities
33,000
56,000
35,000
98,000
-
Total non-current liabilities
6,487,000
6,519,000
6,223,000
7,419,000
-
Total liabilities
7,655,000
7,661,000
7,382,000
8,581,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
2,067,000
1,808,000
1,587,000
1,390,000
-
Accumulated other comprehensive income
-70,000
-79,000
-48,000
-16,000
-
Total stockholders' equity
-918,000
-913,000
-801,000
-975,000
-
Total liabilities and stockholders' equity
6,738,000
6,757,000
6,588,000
7,613,000
-