Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 334,000 | 688,000 | 305,000 | 378,000 |
| Receivables | 2,586,000 | 2,536,000 | 2,530,000 | 2,525,000 | 2,446,000 |
| Inventories | 1,148,000 | 1,158,000 | 1,193,000 | 1,146,000 | 1,192,000 |
| TOTAL | $4,359,000 | $4,281,000 | $4,613,000 | $4,182,000 | $4,227,000 |
| Non-Current Assets | |||||
| PPE Net | 665,000 | 670,000 | 658,000 | 736,000 | 730,000 |
| Intangibles | 1,165,000 | 1,168,000 | 1,162,000 | 1,161,000 | 1,168,000 |
| Other Non-Current Assets | 413,000 | 358,000 | 324,000 | 301,000 | 352,000 |
| TOTAL | $2,243,000 | $2,196,000 | $2,144,000 | $2,198,000 | $2,250,000 |
| Total Assets | $6,602,000 | $6,477,000 | $6,757,000 | $6,380,000 | $6,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,842,000 |
| Accounts payable and accrued liabilities | 70,000 | 61,000 | 65,000 | 66,000 | 70,000 |
| Accrued Expenses | 826,000 | 808,000 | 876,000 | 852,000 | 941,000 |
| TOTAL | $1,319,000 | $1,286,000 | $1,340,000 | $1,311,000 | $3,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,572,000 | 5,454,000 | 5,642,000 | 5,273,000 | 3,379,000 |
| Deferred Revenues | 423,000 | 417,000 | 399,000 | 393,000 | 391,000 |
| TOTAL | $6,287,000 | $6,166,000 | $6,321,000 | $5,972,000 | $4,079,000 |
| Total Liabilities | $7,606,000 | $7,452,000 | $7,661,000 | $7,283,000 | $7,323,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,924 | 76,303 | 77,559 | 81,281 | 83,825 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,895,000 | 1,836,000 | 1,808,000 | 1,750,000 | 1,668,000 |
| Other shareholders' equity | -69,000 | -72,000 | -70,000 | -104,000 | -70,000 |
| TOTAL | $-1,004,000 | $-975,000 | $-904,000 | $-903,000 | $-846,000 |
| Total Liabilities And Equity | $6,602,000 | $6,477,000 | $6,757,000 | $6,380,000 | $6,477,000 |