Travel + Leisure Co (NYSE:TNL)

47.42
Delayed Data
As of May 20
 -0.58 / -1.21%
Today’s Change
46.10
Today|||52-Week Range
66.56
-14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash303.0M319.0M242.0M373.0M
 
 
 
 
 
Short Term Investment Cash-11.0M14.0M50.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments303.0M333.0M258.0M398.0M
 
 
 
 
 
 
ReceivablesReceivables901.0M924.0M711.0M3.2B
 
 
 
 
 
 
InventoriesInventories295.0M315.0M340.0M1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses153.0M144.0M144.0M153.0M
 
 
 
 
 
Other Current Assets164.0M44.0M1.5B--
 
 
 
 
Current Assets1.8B1.8B2.9B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.2B1.6B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.1B-853.0M
 
 
 
 
 
Intangible Assets2.7B2.7B2.4B1.0B
 
 
 
 
 
Other Assets4.0B4.1B3.7B1.4B
 
 
 
 
 
Total Assets10.2B9.8B10.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.0M468.0M256.0M60.0M
 
 
 
 
 
Short Term Debt253.0M229.0M321.0M233.0M
 
 
 
 
 
Accrued Expenses358.0M337.0M325.0M274.0M
 
 
 
 
 
Other Current Liabilities934.0M973.0M1.6B1.1B
 
 
 
 
 
Other Liabilities2.0B2.0B2.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.3B5.7B5.0B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-762.0M-707.0M
 
 
 
 
 
Other Liabilities386.0M345.0M301.0M123.0M
 
 
 
 
 
Total Liabilities9.2B9.1B10.0B7.7B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity950.0M714.0M878.0M-574.0M
 
 
 
 
 
Total Shareholder Equity950.0M714.0M878.0M-574.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M105.6M99.9M95.0M
 
 
 
 
 
 
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