Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 170,000 | 239,000 | 163,000 | 155,000 |
| Receivables | 720,000 | 634,000 | 640,000 | 838,000 | 693,000 |
| Inventories | 348,000 | 336,000 | 343,000 | 330,000 | 354,000 |
| Income taxes - deferred | 179,000 | 144,000 | 156,000 | 188,000 | 189,000 |
| Other current assets | 245,000 | 216,000 | 233,000 | 239,000 | 233,000 |
| TOTAL | $1,752,000 | $1,602,000 | $1,728,000 | $1,876,000 | $1,740,000 |
| Non-Current Assets | |||||
| PPE Net | 1,041,000 | 942,000 | 887,000 | 929,000 | 953,000 |
| Intangibles | 2,652,000 | 2,577,000 | 2,501,000 | 2,491,000 | 2,437,000 |
| Other Non-Current Assets | 3,971,000 | 4,092,000 | 4,103,000 | 4,289,000 | 4,222,000 |
| TOTAL | $7,664,000 | $7,611,000 | $7,491,000 | $7,709,000 | $7,612,000 |
| Total Assets | $9,416,000 | $9,213,000 | $9,219,000 | $9,585,000 | $9,352,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,000 | 219,000 | 277,000 | 243,000 | 384,000 |
| Accounts payable and accrued liabilities | 274,000 | 215,000 | 332,000 | 402,000 | 260,000 |
| Accrued Expenses | 619,000 | 643,000 | 575,000 | 562,000 | 579,000 |
| Other current liabilities | 47,000 | 64,000 | 246,000 | 246,000 | 245,000 |
| TOTAL | $1,575,000 | $1,521,000 | $1,852,000 | $1,909,000 | $1,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510,000 | 3,397,000 | 3,061,000 | 3,337,000 | 3,138,000 |
| Deferred Revenues | 401,000 | 380,000 | 422,000 | 456,000 | 417,000 |
| Other Non-Current Liabilities | 187,000 | 205,000 | 228,000 | 238,000 | 237,000 |
| TOTAL | $4,924,000 | $4,781,000 | $4,657,000 | $4,975,000 | $4,779,000 |
| Total Liabilities | $6,499,000 | $6,302,000 | $6,509,000 | $6,884,000 | $6,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,261 | 174,967 | 178,633 | 179,981 | 178,822 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -25,000 | -82,000 | -215,000 | -287,000 | -315,000 |
| Other shareholders' equity | 155,000 | 149,000 | 105,000 | 129,000 | 138,000 |
| TOTAL | $2,917,000 | $2,911,000 | $2,710,000 | $2,701,000 | $2,688,000 |
| Total Liabilities And Equity | $9,416,000 | $9,213,000 | $9,219,000 | $9,585,000 | $9,352,000 |