Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 409,000 | 403,000 | 373,000 | 164,000 |
| Receivables | 3,255,000 | 3,188,000 | 3,157,000 | 3,158,000 | 3,186,000 |
| Inventories | 1,209,000 | 1,216,000 | 1,213,000 | 1,224,000 | 1,197,000 |
| TOTAL | $5,060,000 | $5,008,000 | $4,948,000 | $4,908,000 | $4,676,000 |
| Non-Current Assets | |||||
| PPE Net | 723,000 | 715,000 | 720,000 | 712,000 | 775,000 |
| Intangibles | 1,108,000 | 1,027,000 | 1,031,000 | 1,031,000 | 1,082,000 |
| Other Non-Current Assets | 672,000 | 716,000 | 671,000 | 507,000 | 599,000 |
| TOTAL | $2,503,000 | $2,458,000 | $2,422,000 | $2,250,000 | $2,456,000 |
| Total Assets | $7,563,000 | $7,466,000 | $7,370,000 | $7,158,000 | $7,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,494,000 | 2,374,000 | 2,454,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 86,000 | 81,000 | 79,000 | 66,000 | 147,000 |
| Accrued Expenses | 1,018,000 | 949,000 | 1,043,000 | 1,004,000 | 1,062,000 |
| TOTAL | $4,151,000 | $3,958,000 | $4,127,000 | $1,588,000 | $1,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,047,000 | 3,058,000 | 2,837,000 | 5,238,000 | 5,159,000 |
| Deferred Revenues | 553,000 | 554,000 | 551,000 | 518,000 | 564,000 |
| Other Non-Current Liabilities | 163,000 | 249,000 | 241,000 | 165,000 | 0 |
| TOTAL | $3,982,000 | $4,068,000 | $3,827,000 | $6,139,000 | $5,868,000 |
| Total Liabilities | $8,133,000 | $8,026,000 | $7,954,000 | $7,727,000 | $7,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,704 | 92,226 | 93,618 | 94,463 | 97,453 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,651,000 | 1,558,000 | 1,480,000 | 1,442,000 | 1,384,000 |
| Other shareholders' equity | -71,000 | -46,000 | -45,000 | -47,000 | -26,000 |
| TOTAL | $-570,000 | $-560,000 | $-584,000 | $-569,000 | $-509,000 |
| Total Liabilities And Equity | $7,563,000 | $7,466,000 | $7,370,000 | $7,158,000 | $7,132,000 |