Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,000 | 229,000 | 210,000 | 231,000 | 251,000 |
| Receivables | 770,000 | 886,000 | 749,000 | 705,000 | 708,000 |
| Inventories | 618,000 | 588,000 | 586,000 | 554,000 | 614,000 |
| Income taxes - deferred | 95,000 | 115,000 | 101,000 | 93,000 | 90,000 |
| Other current assets | 406,000 | 286,000 | 250,000 | 277,000 | 339,000 |
| TOTAL | $2,310,000 | $2,281,000 | $2,056,000 | $2,010,000 | $2,166,000 |
| Non-Current Assets | |||||
| PPE Net | 1,071,000 | 1,062,000 | 1,009,000 | 978,000 | 947,000 |
| Intangibles | 3,744,000 | 3,734,000 | 3,759,000 | 3,763,000 | 3,748,000 |
| Other Non-Current Assets | 3,814,000 | 3,745,000 | 3,635,000 | 3,449,000 | 3,133,000 |
| TOTAL | $8,629,000 | $8,541,000 | $8,403,000 | $8,190,000 | $7,828,000 |
| Total Assets | $10,939,000 | $10,822,000 | $10,459,000 | $10,200,000 | $9,994,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,000 | 461,000 | 412,000 | 463,000 | 382,000 |
| Accounts payable and accrued liabilities | 415,000 | 467,000 | 380,000 | 342,000 | 401,000 |
| Accrued Expenses | 661,000 | 665,000 | 666,000 | 733,000 | 654,000 |
| Other current liabilities | 104,000 | 109,000 | 110,000 | 139,000 | 113,000 |
| TOTAL | $2,463,000 | $2,461,000 | $2,180,000 | $2,257,000 | $2,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203,000 | 3,210,000 | 3,195,000 | 3,007,000 | 3,034,000 |
| Deferred Revenues | 792,000 | 759,000 | 612,000 | 580,000 | 633,000 |
| Other Non-Current Liabilities | 377,000 | 406,000 | 379,000 | 364,000 | 346,000 |
| TOTAL | $4,829,000 | $4,824,000 | $4,763,000 | $4,535,000 | $4,511,000 |
| Total Liabilities | $7,292,000 | $7,285,000 | $6,943,000 | $6,792,000 | $6,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,469 | 176,876 | 177,021 | 177,923 | 178,595 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 651,000 | 560,000 | 525,000 | 427,000 | 318,000 |
| Other shareholders' equity | 200,000 | 182,000 | 194,000 | 197,000 | 195,000 |
| TOTAL | $3,647,000 | $3,537,000 | $3,516,000 | $3,408,000 | $3,300,000 |
| Total Liabilities And Equity | $10,939,000 | $10,822,000 | $10,459,000 | $10,200,000 | $9,994,000 |