Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,000 | 247,000 | 203,000 | 194,000 | 269,000 |
| Receivables | 751,000 | 789,000 | 1,042,000 | 810,000 | 737,000 |
| Inventories | 306,000 | 322,000 | 336,000 | 346,000 | 327,000 |
| Income taxes - deferred | 97,000 | 93,000 | 102,000 | 108,000 | 97,000 |
| Other current assets | 293,000 | 436,000 | 399,000 | 329,000 | 298,000 |
| TOTAL | $1,842,000 | $2,054,000 | $2,239,000 | $1,940,000 | $1,864,000 |
| Non-Current Assets | |||||
| PPE Net | 1,522,000 | 1,553,000 | 1,554,000 | 1,555,000 | 1,513,000 |
| Intangibles | 2,695,000 | 2,742,000 | 2,742,000 | 2,742,000 | 2,745,000 |
| Other Non-Current Assets | 3,498,000 | 3,508,000 | 3,487,000 | 3,504,000 | 3,544,000 |
| TOTAL | $7,715,000 | $7,803,000 | $7,783,000 | $7,801,000 | $7,802,000 |
| Total Assets | $9,557,000 | $9,857,000 | $10,022,000 | $9,741,000 | $9,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,000 | 237,000 | 244,000 | 233,000 | 241,000 |
| Accounts payable and accrued liabilities | 310,000 | 525,000 | 602,000 | 360,000 | 309,000 |
| Accrued Expenses | 774,000 | 801,000 | 675,000 | 746,000 | 663,000 |
| Other current liabilities | 26,000 | 25,000 | 23,000 | N/A | 22,000 |
| TOTAL | $1,811,000 | $2,167,000 | $2,135,000 | $1,790,000 | $1,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,622,000 | 4,476,000 | 4,621,000 | 4,608,000 | 4,590,000 |
| Deferred Revenues | 460,000 | 579,000 | 591,000 | 451,000 | 445,000 |
| Other Non-Current Liabilities | 327,000 | 332,000 | 348,000 | 353,000 | 381,000 |
| TOTAL | $6,335,000 | $6,203,000 | $6,363,000 | $6,326,000 | $6,304,000 |
| Total Liabilities | $8,146,000 | $8,370,000 | $8,498,000 | $8,116,000 | $7,984,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,263 | 125,164 | 127,306 | 128,142 | 130,307 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,146,000 | 984,000 | 877,000 | 832,000 | 785,000 |
| Other shareholders' equity | 60,000 | 148,000 | 136,000 | 124,000 | 126,000 |
| TOTAL | $1,411,000 | $1,487,000 | $1,524,000 | $1,625,000 | $1,682,000 |
| Total Liabilities And Equity | $9,557,000 | $9,857,000 | $10,022,000 | $9,741,000 | $9,666,000 |