Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,000 | 1,398,000 | 1,186,000 | 1,171,000 | 502,000 |
| Receivables | 2,597,000 | 2,643,000 | 2,745,000 | 2,929,000 | 3,264,000 |
| Inventories | 1,347,000 | 1,331,000 | 1,278,000 | 1,218,000 | 1,199,000 |
| TOTAL | $5,465,000 | $5,574,000 | $5,425,000 | $5,539,000 | $5,186,000 |
| Non-Current Assets | |||||
| PPE Net | 666,000 | 679,000 | 670,000 | 682,000 | 680,000 |
| Intangibles | 1,095,000 | 1,090,000 | 1,096,000 | 1,097,000 | 1,113,000 |
| Other Non-Current Assets | 387,000 | 479,000 | 406,000 | 458,000 | 474,000 |
| TOTAL | $2,148,000 | $2,248,000 | $2,172,000 | $2,237,000 | $2,267,000 |
| Total Assets | $7,613,000 | $7,822,000 | $7,597,000 | $7,776,000 | $7,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,234,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,000 | 57,000 | 61,000 | 71,000 | 73,000 |
| Accrued Expenses | 929,000 | 953,000 | 910,000 | 885,000 | 973,000 |
| TOTAL | $3,672,000 | $1,491,000 | $1,502,000 | $1,509,000 | $1,587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,184,000 | 6,641,000 | 6,411,000 | 6,394,000 | 5,575,000 |
| Deferred Revenues | 447,000 | 481,000 | 531,000 | 553,000 | 541,000 |
| TOTAL | $4,909,000 | $7,324,000 | $7,145,000 | $7,158,000 | $6,390,000 |
| Total Liabilities | $8,581,000 | $8,815,000 | $8,647,000 | $8,667,000 | $7,977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,931 | 85,861 | 85,251 | 85,135 | 87,302 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,390,000 | 1,414,000 | 1,399,000 | 1,607,000 | 1,785,000 |
| Other shareholders' equity | -9,000 | -49,000 | -71,000 | -111,000 | -46,000 |
| TOTAL | $-968,000 | $-993,000 | $-1,050,000 | $-891,000 | $-524,000 |
| Total Liabilities And Equity | $7,613,000 | $7,822,000 | $7,597,000 | $7,776,000 | $7,453,000 |