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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Travel + Leisure Co. Balance Sheet 2011-2024 | TNL
Annual Balance Sheet Travel + Leisure Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.36 B | 5.09 B | - | - | 5.54 B | 5.34 B | 5.91 B | 5.33 B | 5.04 B | 4.87 B | 4.65 B | 4.37 B | 3.87 B |
Long Term Debt |
5.65 B | 5.64 B | - | - | 5.57 B | 5.24 B | 5.69 B | 5.28 B | 4.96 B | 4.79 B | 4.61 B | 4.02 B | 3.77 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.63 B | 5.97 B | 6.98 B | 7.07 B | 6.81 B | 6.56 B | 6.33 B | 5.6 B | 5.23 B |
Total Current Liabilities |
- | - | - | - | - | - | 2.54 B | 2.03 B | 1.96 B | 1.86 B | 1.79 B | 1.93 B | 1.56 B |
Total Liabilities |
7.66 B | 7.66 B | 7.38 B | 8.58 B | 7.98 B | 7.73 B | 9.52 B | 9.1 B | 8.76 B | 8.42 B | 8.12 B | 7.53 B | 6.79 B |
Deferred Revenue |
- | - | - | - | 541 M | 518 M | 493 M | 500 M | 483 M | 464 M | 451 M | 383 M | 402 M |
Retained Earnings |
2.07 B | 1.81 B | 1.59 B | 1.39 B | 1.78 B | 1.44 B | 2.61 B | 1.98 B | 1.59 B | 1.18 B | 832 M | 558 M | 293 M |
Total Assets |
6.74 B | 6.76 B | 6.59 B | 7.61 B | 7.45 B | 7.16 B | 10.4 B | 9.82 B | 9.72 B | 9.68 B | 9.74 B | 9.46 B | 9.02 B |
Cash and Cash Equivalents |
282 M | 550 M | 369 M | 1.2 B | 355 M | 218 M | 48 M | 185 M | 171 M | 183 M | 194 M | 195 M | 142 M |
Book Value |
-917 M | -904 M | -794 M | -968 M | -524 M | -569 M | 883 M | 718 M | 953 M | 1.26 B | 1.62 B | 1.93 B | 2.23 B |
Total Shareholders Equity |
-918 M | -913 M | -794 M | -968 M | -530 M | -574 M | 878 M | 714 M | 950 M | 1.26 B | 1.62 B | 1.93 B | 2.23 B |
All numbers in USD currency
Quarterly Balance Sheet Travel + Leisure Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.58 B | 5.58 B | 5.92 B | 5.62 B | 5.57 B | 5.45 B | - | 5.27 B | - | 5.33 B | 5.31 B | 5.34 B | 5.4 B | 5.57 B | 6.42 B | 6.64 B | 6.41 B | 6.39 B | 5.58 B | 5.54 B | 5.43 B | 5.29 B | - | 5.16 B | 2.98 B | - | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23 B | 2.11 B | 2.06 B | 2 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.56 B | 7.58 B | 7.95 B | 7.65 B | 7.61 B | 7.45 B | - | 7.28 B | - | 7.41 B | 7.38 B | 7.45 B | 7.56 B | 7.7 B | 8.58 B | 8.58 B | 8.58 B | 8.58 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 8.64 B | 8.64 B | 8.64 B | 8.74 B | 8.42 B | 8.42 B | 8.42 B | 8.42 B | 8.12 B | 8.12 B | 8.12 B | 8.12 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 551 M | 518 M | 564 M | 592 M | 566 M | 524 M | 536 M | 622 M | 628 M | 421 M | 500 M | 500 M | 500 M | 483 M | 483 M | 483 M | 483 M | 464 M | 464 M | 464 M | 464 M | 451 M | 451 M | 451 M | 451 M | 383 M | 383 M | 383 M | 383 M | 402 M | 402 M | 402 M | 402 M |
Retained Earnings |
2.25 B | 2.19 B | 2.1 B | 1.97 B | 1.9 B | 1.84 B | - | 1.75 B | - | 1.6 B | 1.59 B | 1.51 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 832 M | 832 M | 832 M | 832 M | 558 M | 558 M | 558 M | 558 M | 293 M | 293 M | 293 M | 293 M |
Total Assets |
6.7 B | 6.69 B | 7.02 B | 6.66 B | 6.6 B | 6.48 B | - | 6.38 B | - | 6.6 B | 6.59 B | 6.6 B | 6.64 B | 6.73 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 9.59 B | 9.59 B | 9.59 B | 9.69 B | 9.57 B | 9.68 B | 9.68 B | 9.68 B | 9.74 B | 9.74 B | 9.74 B | 9.74 B | 9.46 B | 9.46 B | 9.46 B | 9.46 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B |
Cash and Cash Equivalents |
194 M | 166 M | 479 M | 238 M | 214 M | 196 M | - | 169 M | 241 M | 381 M | 369 M | 346 M | 328 M | 322 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 355 M | 355 M | 355 M | 355 M | 218 M | 218 M | 218 M | 218 M | 48 M | 48 M | 48 M | 100 M | 113 M | 185 M | 185 M | 185 M | -33 M | 171 M | 171 M | 171 M | 183 M | 183 M | 183 M | 183 M | 194 M | 194 M | 194 M | 194 M | 195 M | 195 M | 195 M | 195 M | 142 M | 142 M | 142 M | 142 M |
Book Value |
-861 M | -884 M | -925 M | -997 M | -1 B | -975 M | - | -903 M | - | -811 M | -794 M | -849 M | -918 M | -976 M | -968 M | -968 M | -968 M | -968 M | -524 M | -524 M | -524 M | -524 M | -569 M | -569 M | -569 M | -569 M | 774 M | 774 M | 774 M | 774 M | 718 M | 718 M | 718 M | 718 M | 953 M | 953 M | 953 M | 953 M | 1.15 B | 1.26 B | 1.26 B | 1.26 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
Total Shareholders Equity |
-862 M | -885 M | -926 M | -997 M | -1 B | -975 M | - | -903 M | -846 M | -811 M | -801 M | -849 M | -918 M | -976 M | -975 M | -975 M | -975 M | -975 M | -530 M | -530 M | -530 M | -530 M | -574 M | -574 M | -574 M | -574 M | 769 M | 769 M | 769 M | 769 M | 714 M | 714 M | 714 M | 714 M | 950 M | 950 M | 950 M | 950 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
All numbers in USD currency