Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 174,000 | 135,000 | 136,000 | 228,000 |
| Receivables | 669,000 | 688,000 | 841,000 | 751,000 | 707,000 |
| Inventories | 360,000 | 391,000 | 392,000 | 414,000 | 495,000 |
| Income taxes - deferred | 95,000 | 102,000 | 122,000 | 148,000 | 97,000 |
| Other current assets | 278,000 | 295,000 | 280,000 | 314,000 | 305,000 |
| TOTAL | $1,699,000 | $1,802,000 | $1,924,000 | $1,914,000 | $1,990,000 |
| Non-Current Assets | |||||
| PPE Net | 1,014,000 | 1,018,000 | 1,006,000 | 1,038,000 | 1,026,000 |
| Intangibles | 2,447,000 | 2,446,000 | 2,408,000 | 2,430,000 | 3,861,000 |
| Other Non-Current Assets | 4,182,000 | 4,113,000 | 4,106,000 | 4,191,000 | 4,120,000 |
| TOTAL | $7,643,000 | $7,577,000 | $7,520,000 | $7,659,000 | $9,007,000 |
| Total Assets | $9,342,000 | $9,379,000 | $9,444,000 | $9,573,000 | $10,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,000 | 457,000 | 471,000 | 463,000 | 506,000 |
| Accounts payable and accrued liabilities | 247,000 | 373,000 | 384,000 | 316,000 | 273,000 |
| Accrued Expenses | 578,000 | 532,000 | 614,000 | 638,000 | 694,000 |
| Other current liabilities | 42,000 | 77,000 | 85,000 | 80,000 | 97,000 |
| TOTAL | $1,822,000 | $2,018,000 | $2,194,000 | $2,169,000 | $2,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,126,000 | 3,101,000 | 3,176,000 | 3,331,000 | 3,307,000 |
| Deferred Revenues | 488,000 | 579,000 | 640,000 | 672,000 | 737,000 |
| Other Non-Current Liabilities | 457,000 | 453,000 | 466,000 | 454,000 | 395,000 |
| TOTAL | $4,893,000 | $4,851,000 | $4,871,000 | $5,062,000 | $4,937,000 |
| Total Liabilities | $6,715,000 | $6,869,000 | $7,065,000 | $7,231,000 | $7,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,616 | 178,616 | 178,078 | 177,510 | 177,495 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -380,000 | -477,000 | -540,000 | -578,000 | 785,000 |
| Other shareholders' equity | 150,000 | 140,000 | 93,000 | 98,000 | 160,000 |
| TOTAL | $2,627,000 | $2,510,000 | $2,379,000 | $2,342,000 | $3,753,000 |
| Total Liabilities And Equity | $9,342,000 | $9,379,000 | $9,444,000 | $9,573,000 | $10,997,000 |