Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 269,000 | 160,000 | 148,000 | N/A |
| Receivables | 818,000 | 686,000 | 635,000 | 636,000 | N/A |
| Inventories | 543,000 | 520,000 | 550,000 | 503,000 | N/A |
| Income taxes - deferred | 96,000 | 105,000 | 128,000 | 73,000 | N/A |
| Other current assets | 263,000 | 304,000 | 311,000 | 1,562,000 | 0 |
| TOTAL | $2,074,000 | $2,052,000 | $1,942,000 | $2,922,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 936,000 | 916,000 | 834,000 | 791,000 | N/A |
| Intangibles | 3,741,000 | 3,737,000 | 3,728,000 | 3,712,000 | 0 |
| Other Non-Current Assets | 3,023,000 | 2,815,000 | 2,614,000 | 2,424,000 | 0 |
| TOTAL | $7,700,000 | $7,468,000 | $7,176,000 | $6,927,000 | $N/A |
| Total Assets | $9,774,000 | $9,520,000 | $9,118,000 | $9,849,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,000 | 293,000 | 356,000 | 417,000 | N/A |
| Accounts payable and accrued liabilities | 466,000 | 377,000 | 240,000 | 344,000 | 0 |
| Accrued Expenses | 607,000 | 575,000 | 665,000 | 484,000 | N/A |
| Other current liabilities | 130,000 | 187,000 | 252,000 | N/A | N/A |
| TOTAL | $2,145,000 | $1,977,000 | $2,047,000 | $1,791,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,778,000 | 2,607,000 | 2,146,000 | 1,772,000 | N/A |
| Deferred Revenues | 588,000 | 545,000 | 534,000 | 546,000 | N/A |
| Other Non-Current Liabilities | 361,000 | 326,000 | 310,000 | 67,000 | 0 |
| TOTAL | $4,213,000 | $3,984,000 | $3,459,000 | $2,918,000 | $N/A |
| Total Liabilities | $6,358,000 | $5,961,000 | $5,506,000 | $4,709,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,304 | 188,895 | 198,140 | 200,362 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 222,000 | 156,000 | 63,000 | N/A | N/A |
| Other shareholders' equity | 185,000 | 184,000 | 174,000 | 5,140,000 | 0 |
| TOTAL | $3,416,000 | $3,559,000 | $3,612,000 | $5,140,000 | $N/A |
| Total Liabilities And Equity | $9,774,000 | $9,520,000 | $9,118,000 | $9,849,000 | $0 |