Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 155,000 | 136,000 | 210,000 | 269,000 |
| Receivables | 720,000 | 693,000 | 751,000 | 749,000 | 686,000 |
| Inventories | 348,000 | 354,000 | 414,000 | 586,000 | 520,000 |
| Income taxes - deferred | 179,000 | 189,000 | 148,000 | 101,000 | 105,000 |
| Other current assets | 245,000 | 233,000 | 314,000 | 250,000 | 304,000 |
| TOTAL | $1,752,000 | $1,740,000 | $1,914,000 | $2,056,000 | $2,052,000 |
| Non-Current Assets | |||||
| PPE Net | 1,041,000 | 953,000 | 1,038,000 | 1,009,000 | 916,000 |
| Intangibles | 2,652,000 | 2,437,000 | 2,430,000 | 3,759,000 | 3,737,000 |
| Other Non-Current Assets | 3,971,000 | 4,222,000 | 4,191,000 | 3,635,000 | 2,815,000 |
| TOTAL | $7,664,000 | $7,612,000 | $7,659,000 | $8,403,000 | $7,468,000 |
| Total Assets | $9,416,000 | $9,352,000 | $9,573,000 | $10,459,000 | $9,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,000 | 384,000 | 463,000 | 412,000 | 293,000 |
| Accounts payable and accrued liabilities | 274,000 | 260,000 | 316,000 | 380,000 | 377,000 |
| Accrued Expenses | 619,000 | 579,000 | 638,000 | 666,000 | 575,000 |
| Other current liabilities | 47,000 | 245,000 | 80,000 | 110,000 | 187,000 |
| TOTAL | $1,575,000 | $1,885,000 | $2,169,000 | $2,180,000 | $1,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510,000 | 3,138,000 | 3,331,000 | 3,195,000 | 2,607,000 |
| Deferred Revenues | 401,000 | 417,000 | 672,000 | 612,000 | 545,000 |
| Other Non-Current Liabilities | 187,000 | 237,000 | 454,000 | 379,000 | 326,000 |
| TOTAL | $4,924,000 | $4,779,000 | $5,062,000 | $4,763,000 | $3,984,000 |
| Total Liabilities | $6,499,000 | $6,664,000 | $7,231,000 | $6,943,000 | $5,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,261 | 178,822 | 177,510 | 177,021 | 188,895 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -25,000 | -315,000 | -578,000 | 525,000 | 156,000 |
| Other shareholders' equity | 155,000 | 138,000 | 98,000 | 194,000 | 184,000 |
| TOTAL | $2,917,000 | $2,688,000 | $2,342,000 | $3,516,000 | $3,559,000 |
| Total Liabilities And Equity | $9,416,000 | $9,352,000 | $9,573,000 | $10,459,000 | $9,520,000 |