Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,000 | 502,000 | 373,000 | 219,000 | 113,000 |
| Receivables | 2,597,000 | 3,264,000 | 3,158,000 | 3,096,000 | 638,000 |
| Inventories | 1,347,000 | 1,199,000 | 1,224,000 | 1,249,000 | 310,000 |
| Other current assets | 0 | 0 | 0 | 0 | 620,000 |
| TOTAL | $5,465,000 | $5,186,000 | $4,908,000 | $4,682,000 | $1,812,000 |
| Non-Current Assets | |||||
| PPE Net | 666,000 | 680,000 | 712,000 | 822,000 | 1,028,000 |
| Intangibles | 1,095,000 | 1,113,000 | 1,031,000 | 1,054,000 | 2,239,000 |
| Other Non-Current Assets | 387,000 | 474,000 | 507,000 | 3,892,000 | 4,740,000 |
| TOTAL | $2,148,000 | $2,267,000 | $2,250,000 | $5,768,000 | $8,007,000 |
| Total Assets | $7,613,000 | $7,453,000 | $7,158,000 | $10,450,000 | $9,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,234,000 | N/A | N/A | N/A | 217,000 |
| Accounts payable and accrued liabilities | 62,000 | 73,000 | 66,000 | 232,000 | 213,000 |
| Accrued Expenses | 929,000 | 973,000 | 1,004,000 | 847,000 | 717,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 464,000 |
| TOTAL | $3,672,000 | $1,587,000 | $1,588,000 | $1,638,000 | $2,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,184,000 | 5,575,000 | 5,238,000 | 6,006,000 | 5,224,000 |
| Deferred Revenues | 447,000 | 541,000 | 518,000 | 559,000 | 421,000 |
| Other Non-Current Liabilities | 0 | 0 | 165,000 | 1,418,000 | 483,000 |
| TOTAL | $4,909,000 | $6,390,000 | $6,139,000 | $8,038,000 | $7,069,000 |
| Total Liabilities | $8,581,000 | $7,977,000 | $7,727,000 | $9,676,000 | $9,101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,931 | 87,302 | 94,463 | 99,723 | 104,979 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,390,000 | 1,785,000 | 1,442,000 | 2,501,000 | 1,977,000 |
| Other shareholders' equity | -9,000 | -46,000 | -47,000 | -6,000 | -109,000 |
| TOTAL | $-968,000 | $-524,000 | $-569,000 | $774,000 | $718,000 |
| Total Liabilities And Equity | $7,613,000 | $7,453,000 | $7,158,000 | $10,450,000 | $9,819,000 |