Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 113,000 | 332,000 | 478,000 | 318,000 |
| Receivables | 1,102,000 | 638,000 | 806,000 | 840,000 | 1,080,000 |
| Inventories | 324,000 | 310,000 | 287,000 | 286,000 | 293,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 144,000 |
| Other current assets | 466,000 | 620,000 | 265,000 | 340,000 | 337,000 |
| TOTAL | $2,302,000 | $1,812,000 | $1,843,000 | $2,127,000 | $2,349,000 |
| Non-Current Assets | |||||
| PPE Net | 1,360,000 | 1,028,000 | 1,358,000 | 1,361,000 | 1,403,000 |
| Intangibles | 2,738,000 | 2,239,000 | 2,653,000 | 2,643,000 | 2,679,000 |
| Other Non-Current Assets | 3,943,000 | 4,740,000 | 3,889,000 | 3,811,000 | 3,734,000 |
| TOTAL | $8,041,000 | $8,007,000 | $7,900,000 | $7,815,000 | $7,816,000 |
| Total Assets | $10,343,000 | $9,819,000 | $9,743,000 | $9,942,000 | $10,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 217,000 | 233,000 | 244,000 | 252,000 |
| Accounts payable and accrued liabilities | 740,000 | 213,000 | 392,000 | 580,000 | 634,000 |
| Accrued Expenses | 750,000 | 717,000 | 842,000 | 787,000 | 774,000 |
| Other current liabilities | N/A | 464,000 | N/A | N/A | N/A |
| TOTAL | $2,349,000 | $2,032,000 | $1,931,000 | $2,188,000 | $2,256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,482,000 | 5,224,000 | 5,216,000 | 5,162,000 | 5,180,000 |
| Deferred Revenues | 628,000 | 421,000 | 464,000 | 577,000 | 596,000 |
| Other Non-Current Liabilities | 349,000 | 484,000 | 392,000 | 412,000 | 385,000 |
| TOTAL | $7,328,000 | $7,069,000 | $7,015,000 | $6,973,000 | $7,069,000 |
| Total Liabilities | $9,677,000 | $9,101,000 | $8,946,000 | $9,161,000 | $9,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,354 | 104,979 | 107,777 | 109,875 | 111,952 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,060,000 | 1,977,000 | 1,866,000 | 1,726,000 | 1,628,000 |
| Other shareholders' equity | -80,000 | -109,000 | -52,000 | -63,000 | -35,000 |
| TOTAL | $666,000 | $718,000 | $797,000 | $781,000 | $840,000 |
| Total Liabilities And Equity | $10,343,000 | $9,819,000 | $9,743,000 | $9,942,000 | $10,165,000 |