Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,000 | 291,000 | 219,000 | 289,000 | 415,000 |
| Receivables | 3,110,000 | 718,000 | 3,096,000 | 843,000 | 855,000 |
| Inventories | 1,243,000 | 337,000 | 1,249,000 | 317,000 | 315,000 |
| Other current assets | 0 | 2,150,000 | 0 | 429,000 | 486,000 |
| TOTAL | $4,665,000 | $3,682,000 | $4,682,000 | $2,039,000 | $2,258,000 |
| Non-Current Assets | |||||
| PPE Net | 764,000 | 1,112,000 | 822,000 | 1,358,000 | 1,368,000 |
| Intangibles | 1,086,000 | 2,415,000 | 1,054,000 | 2,823,000 | 2,761,000 |
| Other Non-Current Assets | 560,000 | 3,890,000 | 3,892,000 | 4,041,000 | 3,961,000 |
| TOTAL | $2,410,000 | $7,417,000 | $5,768,000 | $8,222,000 | $8,090,000 |
| Total Assets | $7,075,000 | $11,099,000 | $10,450,000 | $10,261,000 | $10,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 289,000 | N/A | 234,000 | 226,000 |
| Accounts payable and accrued liabilities | 197,000 | 245,000 | 232,000 | 432,000 | 670,000 |
| Accrued Expenses | 1,031,000 | 753,000 | 847,000 | 919,000 | 866,000 |
| Other current liabilities | N/A | 1,246,000 | N/A | N/A | N/A |
| TOTAL | $1,820,000 | $3,099,000 | $1,638,000 | $2,121,000 | $2,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,074,000 | 5,972,000 | 6,006,000 | 5,667,000 | 5,534,000 |
| Deferred Revenues | 592,000 | 566,000 | 559,000 | 536,000 | 622,000 |
| Other Non-Current Liabilities | 0 | 293,000 | 1,419,000 | 371,000 | 387,000 |
| TOTAL | $5,775,000 | $7,350,000 | $8,038,000 | $7,510,000 | $7,372,000 |
| Total Liabilities | $7,595,000 | $10,449,000 | $9,676,000 | $9,631,000 | $9,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,419 | 99,783 | 99,723 | 101,326 | 102,786 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,285,000 | 2,449,000 | 2,501,000 | 2,219,000 | 2,077,000 |
| Other shareholders' equity | -21,000 | 8,000 | -6,000 | -3,000 | -34,000 |
| TOTAL | $-520,000 | $650,000 | $774,000 | $630,000 | $592,000 |
| Total Liabilities And Equity | $7,075,000 | $11,099,000 | $10,450,000 | $10,261,000 | $10,348,000 |