Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,000 | 217,000 | 195,000 | 232,000 | 286,000 |
| Receivables | 763,000 | 932,000 | 760,000 | 696,000 | 688,000 |
| Inventories | 330,000 | 365,000 | 379,000 | 372,000 | 363,000 |
| Income taxes - deferred | 118,000 | 152,000 | 157,000 | 160,000 | 176,000 |
| Other current assets | 386,000 | 330,000 | 253,000 | 262,000 | 306,000 |
| TOTAL | $2,095,000 | $2,141,000 | $1,866,000 | $1,829,000 | $1,935,000 |
| Non-Current Assets | |||||
| PPE Net | 1,491,000 | 1,470,000 | 1,292,000 | 1,166,000 | 1,121,000 |
| Intangibles | 2,722,000 | 2,732,000 | 2,755,000 | 2,725,000 | 2,594,000 |
| Other Non-Current Assets | 3,541,000 | 3,549,000 | 3,550,000 | 3,635,000 | 3,464,000 |
| TOTAL | $7,754,000 | $7,751,000 | $7,597,000 | $7,526,000 | $7,179,000 |
| Total Assets | $9,849,000 | $9,892,000 | $9,463,000 | $9,355,000 | $9,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,000 | 482,000 | 544,000 | 270,000 | 202,000 |
| Accounts payable and accrued liabilities | 481,000 | 503,000 | 307,000 | 272,000 | 416,000 |
| Accrued Expenses | 686,000 | 611,000 | 675,000 | 665,000 | 620,000 |
| Other current liabilities | 22,000 | 22,000 | 22,000 | 12,000 | 12,000 |
| TOTAL | $1,978,000 | $2,089,000 | $1,931,000 | $1,608,000 | $1,702,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,520,000 | 4,473,000 | 4,018,000 | 4,181,000 | 3,918,000 |
| Deferred Revenues | 520,000 | 471,000 | 383,000 | 389,000 | 452,000 |
| Other Non-Current Liabilities | 385,000 | 261,000 | 235,000 | 239,000 | 201,000 |
| TOTAL | $6,229,000 | $6,059,000 | $5,601,000 | $5,728,000 | $5,416,000 |
| Total Liabilities | $8,207,000 | $8,148,000 | $7,532,000 | $7,336,000 | $7,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,960 | 135,872 | 136,635 | 140,267 | 142,188 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 637,000 | 544,000 | 558,000 | 510,000 | 384,000 |
| Other shareholders' equity | 87,000 | 121,000 | 152,000 | 143,000 | 123,000 |
| TOTAL | $1,642,000 | $1,744,000 | $1,931,000 | $2,019,000 | $1,996,000 |
| Total Liabilities And Equity | $9,849,000 | $9,892,000 | $9,463,000 | $9,355,000 | $9,114,000 |