Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,000 | $282,000 | $550,000 | $369,000 |
| Short-Term Investments | $17,000 | $14,000 | $12,000 | $27,000 |
| Receivables | $2,954,000 | $2,893,000 | $2,640,000 | $2,538,000 |
| Inventory | $1,227,000 | $1,135,000 | $1,193,000 | $1,216,000 |
| Other Curr. Assets | $412,000 | $415,000 | $362,000 | $375,000 |
| Total Curr. Assets | $4,777,000 | $4,757,000 | $4,768,000 | $4,525,000 |
| Property Plant & Equip (Net) | $638,000 | $701,000 | $720,000 | $768,000 |
| Goodwill | $966,000 | $962,000 | $955,000 | $961,000 |
| Intangibles | $209,000 | $199,000 | $207,000 | $219,000 |
| Long-Term Investments | $18,000 | $19,000 | $18,000 | $21,000 |
| Tax Assets | $23,000 | $23,000 | $23,000 | $25,000 |
| Other NC Assets | $104,000 | $77,000 | $66,000 | $69,000 |
| Total NC Assets | $1,958,000 | $1,981,000 | $1,989,000 | $2,063,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,735,000 | $6,738,000 | $6,757,000 | $6,588,000 |
| Liabilities | – | – | – | – |
| Payables | $67,000 | $73,000 | $65,000 | $62,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $60,000 | $65,000 | $80,000 | $106,000 |
| Deferred Revenue | $457,000 | $442,000 | $411,000 | $392,000 |
| Other Curr. Liab. | $585,000 | $588,000 | $586,000 | $599,000 |
| Total Curr. Liab. | $1,169,000 | $1,168,000 | $1,142,000 | $1,159,000 |
| LT Debt | $5,670,000 | $5,733,000 | $5,753,000 | $5,449,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $722,000 | $687,000 | $679,000 | $686,000 |
| Other NC Liab. | $54,000 | $67,000 | $87,000 | $88,000 |
| Total NC Liab. | $6,446,000 | $6,487,000 | $6,519,000 | $6,223,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,000 | $107,000 | $122,000 | $145,000 |
| Total Liabilities | $7,615,000 | $7,655,000 | $7,661,000 | $7,382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,334,000 | $2,067,000 | $1,808,000 | $1,587,000 |
| AOCI | -$112,000 | -$70,000 | -$79,000 | -$48,000 |
| Other Equity | -$3,105,000 | -$2,917,000 | -$2,644,000 | -$2,342,000 |
| Total Equity | -$881,000 | -$918,000 | -$913,000 | -$801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $9,000 | $7,000 |
| Total Liab. & Tot. Equity | $6,735,000 | $6,738,000 | $6,757,000 | $6,588,000 |
| Net Debt | $5,503,000 | $5,451,000 | $5,203,000 | $5,080,000 |