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Travel + Leisure Co
NYSE:TNL

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Travel + Leisure Co Logo
Travel + Leisure Co
NYSE:TNL
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Price: 45.415 USD -1.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+4%
5 Years
-5%
7 Years
-32%
10 Years
-30%
7.9B
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+3%
5 Years
0%
7 Years
-18%
10 Years
-6%
-926m
-0.9%
Equity
Growth Rates:
1 Year
+6%
3 Years
+6%
5 Years
-57%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Travel + Leisure Co

7B
Assets
7.9B
Liabilities
7B
Assets
7.9B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 479m
Receivables 2.7B
Other Current Assets 1.6B
Non-Current Assets 2.2B
PP&E 658m
Intangibles 1.2B
Other Non-Current Assets 350m
Current Liabilities 1.2B
Accounts Payable 65m
Accrued Liabilities 716m
Other Current Liabilities 452m
Non-Current Liabilities 6.7B
Long-Term Debt 5.9B
Other Non-Current Liabilities 792m

Balance Sheet
Travel + Leisure Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
183
171
113
48
218
355
1 196
369
550
282
Cash Equivalents
183
171
113
48
218
355
1 196
369
550
282
Short-Term Investments
0
0
14
0
25
0
0
0
0
0
Total Receivables
897
858
676
3 096
3 227
3 264
2 597
2 440
2 530
2 706
Accounts Receivables
516
586
376
195
121
144
115
131
160
179
Other Receivables
381
272
300
2 901
3 106
3 120
2 482
2 309
2 370
2 527
Inventory
302
295
310
1 249
1 224
1 199
1 347
1 216
1 193
1 135
Other Current Assets
485
419
699
118
518
368
325
355
340
405
Total Current Assets
1 867
1 743
1 812
4 511
5 212
5 186
5 465
4 380
4 613
4 528
PP&E Net
1 500
1 399
1 028
822
712
816
758
768
720
701
PP&E Gross
1 500
0
1 028
0
712
816
758
768
720
701
Accumulated Depreciation
1 214
0
984
0
853
844
882
943
994
1 027
Intangible Assets
1 114
1 123
1 018
143
109
143
131
219
207
199
Goodwill
1 551
1 563
1 221
911
922
970
964
961
955
962
Note Receivable
2 406
2 438
2 515
0
0
116
97
62
68
136
Long-Term Investments
0
0
0
0
0
35
26
21
21
33
Other Long-Term Assets
1 241
1 325
2 225
4 063
203
187
172
177
173
179
Other Assets
1 551
1 563
1 221
911
922
970
964
961
955
962
Total Assets
9 679
N/A
9 591
-1%
9 819
+2%
10 450
+6%
7 158
-32%
7 453
+4%
7 613
+2%
6 588
-13%
6 757
+3%
6 738
0%
Liabilities
Accounts Payable
385
394
213
232
66
73
62
62
65
73
Accrued Liabilities
749
827
717
847
995
793
772
803
752
698
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
261
253
217
0
0
0
0
0
0
0
Other Current Liabilities
464
483
885
559
527
541
447
382
412
452
Total Current Liabilities
1 859
1 957
2 032
1 638
1 588
1 407
1 281
1 247
1 229
1 223
Long-Term Debt
4 792
4 928
5 224
6 006
5 238
5 575
6 418
5 313
5 642
5 646
Deferred Income Tax
1 202
1 154
1 167
613
736
815
725
686
679
687
Minority Interest
2
3
4
5
5
6
7
7
9
1
Other Liabilities
569
599
678
1 419
165
180
157
136
111
99
Total Liabilities
8 424
N/A
8 641
+3%
9 105
+5%
9 681
+6%
7 732
-20%
7 983
+3%
8 588
+8%
7 389
-14%
7 670
+4%
7 656
0%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1 183
1 592
1 977
2 501
1 442
1 785
1 390
1 587
1 808
2 067
Additional Paid In Capital
3 889
3 923
3 966
3 996
4 077
4 118
4 157
4 192
4 242
4 279
Treasury Stock
3 843
4 493
5 118
5 719
6 043
6 383
6 508
6 534
6 886
7 196
Other Equity
24
74
113
11
52
52
16
48
79
70
Total Equity
1 255
N/A
950
-24%
714
-25%
769
+8%
574
N/A
530
+8%
975
-84%
801
+18%
913
-14%
918
-1%
Total Liabilities & Equity
9 679
N/A
9 591
-1%
9 819
+2%
10 450
+6%
7 158
-32%
7 453
+4%
7 613
+2%
6 588
-13%
6 757
+3%
6 738
0%
Shares Outstanding
Common Shares Outstanding
121
114
106
100
95
88
86
86
78
71

See Also

Summary
TNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNL stock valuation using valuation multiples.
Wall Street Estimates
TNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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