Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 183,000 | 194,000 | 195,000 | 142,000 |
| Receivables | 858,000 | 801,000 | 810,000 | 760,000 | 706,000 |
| Inventories | 295,000 | 302,000 | 346,000 | 379,000 | 351,000 |
| Income taxes - deferred | N/A | 114,000 | 108,000 | 157,000 | 153,000 |
| Other current assets | 266,000 | 320,000 | 329,000 | 253,000 | 257,000 |
| TOTAL | $1,743,000 | $1,867,000 | $1,940,000 | $1,866,000 | $1,730,000 |
| Non-Current Assets | |||||
| PPE Net | 1,399,000 | 1,500,000 | 1,555,000 | 1,292,000 | 1,117,000 |
| Intangibles | 2,686,000 | 2,665,000 | 2,742,000 | 2,755,000 | 2,610,000 |
| Other Non-Current Assets | 3,763,000 | 3,647,000 | 3,504,000 | 3,550,000 | 3,566,000 |
| TOTAL | $7,848,000 | $7,812,000 | $7,801,000 | $7,597,000 | $7,293,000 |
| Total Assets | $9,591,000 | $9,679,000 | $9,741,000 | $9,463,000 | $9,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,000 | 261,000 | 233,000 | 544,000 | 242,000 |
| Accounts payable and accrued liabilities | 394,000 | 385,000 | 360,000 | 307,000 | 278,000 |
| Accrued Expenses | 827,000 | 749,000 | 746,000 | 675,000 | 631,000 |
| Other current liabilities | N/A | N/A | N/A | 22,000 | 10,000 |
| TOTAL | $1,957,000 | $1,859,000 | $1,790,000 | $1,931,000 | $1,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,928,000 | 4,792,000 | 4,608,000 | 4,018,000 | 3,773,000 |
| Deferred Revenues | 483,000 | 464,000 | 451,000 | 383,000 | 402,000 |
| Other Non-Current Liabilities | 401,000 | 370,000 | 352,000 | 236,000 | 208,000 |
| TOTAL | $6,681,000 | $6,563,000 | $6,326,000 | $5,601,000 | $5,228,000 |
| Total Liabilities | $8,638,000 | $8,422,000 | $8,116,000 | $7,532,000 | $6,791,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,508 | 120,558 | 128,142 | 136,635 | 145,947 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,592,000 | 1,183,000 | 832,000 | 558,000 | 293,000 |
| Other shareholders' equity | -71,000 | 26,000 | 124,000 | 152,000 | 128,000 |
| TOTAL | $953,000 | $1,257,000 | $1,625,000 | $1,931,000 | $2,232,000 |
| Total Liabilities And Equity | $9,591,000 | $9,679,000 | $9,741,000 | $9,463,000 | $9,023,000 |