Travel + Leisure Co. (TNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 99,000 | N/A |
| Receivables | 610,000 | N/A |
| Inventories | 446,000 | N/A |
| Income taxes - deferred | 84,000 | N/A |
| Other current assets | 1,234,000 | 0 |
| TOTAL | $2,568,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 718,000 | N/A |
| Intangibles | 3,637,000 | 0 |
| Other Non-Current Assets | 2,244,000 | 0 |
| TOTAL | $6,599,000 | $N/A |
| Total Assets | $9,167,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 355,000 | N/A |
| Accounts payable and accrued liabilities | 239,000 | 0 |
| Accrued Expenses | 430,000 | N/A |
| TOTAL | $1,295,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,687,000 | N/A |
| Deferred Revenues | 271,000 | N/A |
| Other Non-Current Liabilities | 67,000 | 0 |
| TOTAL | $2,839,000 | $N/A |
| Total Liabilities | $4,134,000 | $N/A |
| Shareholders' Equity | ||
| Other shareholders' equity | 5,033,000 | 0 |
| TOTAL | $5,033,000 | $N/A |
| Total Liabilities And Equity | $9,167,000 | $0 |