Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 259,000 | 410,000 | 180,000 | 183,000 |
| Receivables | 858,000 | 759,000 | 791,000 | 998,000 | 801,000 |
| Inventories | 295,000 | 273,000 | 285,000 | 292,000 | 302,000 |
| Income taxes - deferred | N/A | 121,000 | 120,000 | 115,000 | 114,000 |
| Other current assets | 266,000 | 290,000 | 386,000 | 347,000 | 320,000 |
| TOTAL | $1,743,000 | $1,843,000 | $2,164,000 | $2,107,000 | $1,867,000 |
| Non-Current Assets | |||||
| PPE Net | 1,399,000 | 1,402,000 | 1,427,000 | 1,443,000 | 1,500,000 |
| Intangibles | 2,686,000 | 2,713,000 | 2,729,000 | 2,692,000 | 2,665,000 |
| Other Non-Current Assets | 3,763,000 | 3,749,000 | 3,704,000 | 3,656,000 | 3,647,000 |
| TOTAL | $7,848,000 | $7,864,000 | $7,860,000 | $7,791,000 | $7,812,000 |
| Total Assets | $9,591,000 | $9,707,000 | $10,024,000 | $9,898,000 | $9,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,000 | 254,000 | 263,000 | 270,000 | 261,000 |
| Accounts payable and accrued liabilities | 394,000 | 348,000 | 552,000 | 576,000 | 385,000 |
| Accrued Expenses | 827,000 | 852,000 | 798,000 | 696,000 | 749,000 |
| TOTAL | $1,957,000 | $1,901,000 | $2,163,000 | $2,086,000 | $1,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,928,000 | 4,929,000 | 4,983,000 | 4,942,000 | 4,792,000 |
| Deferred Revenues | 483,000 | 447,000 | 550,000 | 544,000 | 464,000 |
| Other Non-Current Liabilities | 401,000 | 407,000 | 368,000 | 368,000 | 370,000 |
| TOTAL | $6,681,000 | $6,787,000 | $6,792,000 | $6,728,000 | $6,563,000 |
| Total Liabilities | $8,638,000 | $8,688,000 | $8,955,000 | $8,814,000 | $8,422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,508 | 116,106 | 118,111 | 120,045 | 120,558 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,592,000 | 1,501,000 | 1,361,000 | 1,252,000 | 1,183,000 |
| Other shareholders' equity | -71,000 | -64,000 | -29,000 | -58,000 | 26,000 |
| TOTAL | $953,000 | $1,019,000 | $1,069,000 | $1,084,000 | $1,257,000 |
| Total Liabilities And Equity | $9,591,000 | $9,707,000 | $10,024,000 | $9,898,000 | $9,679,000 |