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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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43.57-0.19 (-0.43%)
At close: 04:00PM EDT
43.57 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,000
550,000
369,000
1,196,000
Other short-term investments
32,000
23,000
27,000
9,000
Total cash
314,000
573,000
396,000
1,205,000
Net receivables
179,000
160,000
131,000
115,000
Inventory
1,135,000
1,193,000
1,216,000
1,347,000
Other current assets
-
-
-
26,000
Total current assets
4,757,000
4,768,000
4,525,000
5,591,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,728,000
1,714,000
1,711,000
1,640,000
Accumulated depreciation
-1,027,000
-994,000
-943,000
-882,000
Net property, plant and equipment
701,000
720,000
768,000
758,000
Equity and other investments
19,000
18,000
21,000
26,000
Goodwill
962,000
955,000
961,000
964,000
Intangible assets
199,000
207,000
219,000
131,000
Other long-term assets
8,000
5,000
14,000
26,000
Total non-current assets
1,981,000
1,989,000
2,063,000
2,022,000
Total assets
6,738,000
6,757,000
6,588,000
7,613,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,000
65,000
62,000
62,000
Accrued liabilities
517,000
532,000
560,000
531,000
Deferred revenues
454,000
411,000
392,000
457,000
Other current liabilities
10,000
13,000
-
204,000
Total current liabilities
1,168,000
1,142,000
1,159,000
1,162,000
Non-current liabilities
Long-term debt
5,626,000
5,631,000
5,304,000
6,411,000
Deferred tax liabilities
687,000
679,000
686,000
725,000
Deferred revenues
-
-
-
1,182,000
Other long-term liabilities
33,000
56,000
35,000
98,000
Total non-current liabilities
6,487,000
6,519,000
6,223,000
7,419,000
Total liabilities
7,655,000
7,661,000
7,382,000
8,581,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
2,067,000
1,808,000
1,587,000
1,390,000
Accumulated other comprehensive income
-70,000
-79,000
-48,000
-16,000
Total stockholders' equity
-918,000
-913,000
-801,000
-975,000
Total liabilities and stockholders' equity
6,738,000
6,757,000
6,588,000
7,613,000