Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 142,000 | 175,000 | 296,000 | 174,000 |
| Receivables | 879,000 | 706,000 | 660,000 | 687,000 | 919,000 |
| Inventories | 362,000 | 351,000 | 337,000 | 344,000 | 345,000 |
| Income taxes - deferred | 159,000 | 153,000 | 168,000 | 172,000 | 153,000 |
| Other current assets | 343,000 | 257,000 | 230,000 | 286,000 | 286,000 |
| TOTAL | $2,115,000 | $1,730,000 | $1,674,000 | $1,903,000 | $1,993,000 |
| Non-Current Assets | |||||
| PPE Net | 1,128,000 | 1,117,000 | 1,088,000 | 1,106,000 | 1,073,000 |
| Intangibles | 2,622,000 | 2,610,000 | 2,648,000 | 2,666,000 | 2,665,000 |
| Other Non-Current Assets | 3,507,000 | 3,566,000 | 3,612,000 | 3,654,000 | 3,726,000 |
| TOTAL | $7,257,000 | $7,293,000 | $7,348,000 | $7,426,000 | $7,464,000 |
| Total Assets | $9,372,000 | $9,023,000 | $9,022,000 | $9,329,000 | $9,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | 242,000 | 216,000 | 233,000 | 228,000 |
| Accounts payable and accrued liabilities | 460,000 | 278,000 | 221,000 | 385,000 | 493,000 |
| Accrued Expenses | 561,000 | 631,000 | 690,000 | 619,000 | 546,000 |
| Other current liabilities | 13,000 | 10,000 | 19,000 | 27,000 | 28,000 |
| TOTAL | $1,765,000 | $1,563,000 | $1,536,000 | $1,750,000 | $1,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,020,000 | 3,773,000 | 3,613,000 | 3,499,000 | 3,557,000 |
| Deferred Revenues | 471,000 | 402,000 | 390,000 | 486,000 | 480,000 |
| Other Non-Current Liabilities | 201,000 | 208,000 | 191,000 | 189,000 | 191,000 |
| TOTAL | $5,483,000 | $5,228,000 | $5,067,000 | $4,965,000 | $4,975,000 |
| Total Liabilities | $7,248,000 | $6,791,000 | $6,603,000 | $6,715,000 | $6,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,908 | 145,947 | 154,018 | 164,091 | 169,982 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 290,000 | 293,000 | 260,000 | 109,000 | 21,000 |
| Other shareholders' equity | 167,000 | 128,000 | 133,000 | 185,000 | 173,000 |
| TOTAL | $2,124,000 | $2,232,000 | $2,419,000 | $2,614,000 | $2,707,000 |
| Total Liabilities And Equity | $9,372,000 | $9,023,000 | $9,022,000 | $9,329,000 | $9,457,000 |