bf/NYSE:TNL_icon.jpeg

COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

Last Close

52.95

21/11 21:00

Market Cap

3.21B

Beta: -

Volume Today

289.01K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
360M
-
385M
6.94%
394M
2.34%
468M
18.78%
256M
45.30%
66M
74.22%
73M
10.61%
62M
15.07%
62M
0%
65M
4.84%
73M
12.31%
accumulated other comprehensive income loss
122M
-
24M
80.33%
-74M
408.33%
-113M
52.70%
-10M
91.15%
-52M
420%
-52M
0%
-16M
69.23%
-48M
200%
-79M
64.58%
-70M
11.39%
cash and cash equivalents
194M
-
183M
5.67%
171M
6.56%
185M
8.19%
100M
45.95%
218M
118%
355M
62.84%
1.20B
236.90%
369M
69.15%
550M
49.05%
282M
48.73%
cash and short term investments
194M
-
183M
5.67%
171M
6.56%
199M
16.37%
116M
41.71%
243M
109.48%
400M
64.61%
1.23B
207.75%
396M
67.83%
562M
41.92%
314M
44.13%
common stock
2M
-
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
deferred revenue
451M
-
464M
2.88%
483M
4.09%
500M
3.52%
493M
1.40%
518M
5.07%
561M
8.30%
10M
98.22%
392M
3,820.00%
411M
4.85%
454M
10.46%
deferred revenue non current
192M
-
199M
3.65%
198M
0.50%
197M
0.51%
164M
16.75%
736M
348.78%
835M
13.45%
447M
46.47%
52M
88.37%
34M
-
deferrred tax liabilities non current
1.17B
-
1.20B
2.47%
1.25B
4.16%
1.21B
3.04%
790M
34.93%
736M
6.84%
815M
10.73%
725M
11.04%
686M
5.38%
679M
1.02%
687M
1.18%
goodwill
1.59B
-
1.55B
2.45%
1.56B
0.77%
1.60B
2.56%
1.34B
16.66%
922M
30.99%
970M
5.21%
964M
0.62%
961M
0.31%
955M
0.62%
962M
0.73%
goodwill and intangible assets
2.74B
-
2.67B
2.81%
2.69B
0.79%
2.73B
1.64%
2.42B
11.36%
1.03B
57.40%
1.11B
7.95%
1.09B
1.62%
1.18B
7.76%
1.16B
1.53%
1.16B
0.09%
intangible assets
1.15B
-
1.11B
3.30%
1.12B
0.81%
1.13B
0.36%
1.08B
3.82%
109M
89.94%
143M
31.19%
131M
8.39%
219M
67.18%
207M
5.48%
199M
3.86%
inventory
346M
-
302M
12.72%
295M
2.32%
315M
6.78%
340M
7.94%
1.22B
260%
1.20B
2.04%
1.35B
12.34%
1.22B
9.73%
1.19B
1.89%
1.14B
4.86%
long term debt
4.61B
-
4.79B
3.99%
4.96B
3.40%
5.28B
6.62%
5.69B
7.63%
5.24B
7.88%
5.75B
9.87%
6.58B
14.25%
5.45B
17.13%
5.75B
5.58%
5.73B
0.35%
long term investments
2.34B
-
2.35B
0.26%
2.37B
0.81%
1.35B
42.79%
1.91B
41.46%
110M
94.25%
106M
3.64%
90M
15.09%
21M
76.67%
18M
14.29%
19M
5.56%
net debt
4.65B
-
4.87B
4.80%
5.04B
3.43%
5.33B
5.76%
5.91B
10.89%
5.02B
15.02%
5.40B
7.57%
5.38B
0.39%
5.08B
5.56%
5.20B
2.42%
5.45B
4.77%
net receivables
933M
-
897M
3.86%
901M
0.45%
924M
2.55%
711M
23.05%
3.23B
353.87%
3.38B
4.74%
2.69B
20.30%
2.50B
7.13%
2.64B
5.52%
2.89B
9.58%
other assets
other current assets
47M
-
35M
25.53%
36M
2.86%
34M
5.56%
27M
20.59%
47M
74.07%
30M
36.17%
26M
13.33%
374M
1,338.46%
362M
3.21%
570M
57.46%
other current liabilities
699M
-
742M
6.15%
827M
11.46%
835M
0.97%
1.47B
75.93%
946M
35.60%
122M
87.10%
204M
67.21%
705M
245.59%
660M
6.38%
1.08B
64.09%
other liabilities
other non current assets
1.10B
-
1.28B
15.68%
1.36B
6.58%
1.46B
7.06%
1.32B
9.62%
47M
96.43%
30M
36.17%
26M
13.33%
106M
307.69%
77M
27.36%
77M
0%
other non current liabilities
400M
-
377M
5.75%
401M
6.37%
375M
6.48%
341M
9.07%
-630M
284.75%
-741M
17.62%
119M
116.06%
36M
69.75%
93M
158.33%
33M
64.52%
othertotal stockholders equity
667M
-
46M
93.10%
-570M
1,339.13%
-1.15B
102.11%
-1.72B
49.57%
-1.97B
14.10%
-2.27B
15.21%
-2.35B
3.80%
-2.34B
0.38%
-2.64B
12.89%
-2.99B
12.97%
preferred stock
70M
-
property plant equipment net
1.55B
-
1.50B
3.54%
1.40B
6.73%
1.34B
4.22%
1.08B
19.33%
712M
34.14%
816M
14.61%
758M
7.11%
768M
1.32%
720M
6.25%
701M
2.64%
retained earnings
832M
-
1.18B
42.19%
1.59B
34.57%
1.98B
24.18%
2.61B
31.97%
1.44B
44.73%
1.78B
23.79%
1.39B
22.13%
1.59B
14.17%
1.81B
13.93%
2.07B
14.33%
short term debt
233M
-
261M
12.02%
253M
3.07%
229M
9.49%
321M
40.17%
117M
63.55%
557M
376.07%
439M
21.18%
-442M
-
short term investments
14M
-
16M
14.29%
25M
56.25%
45M
80%
35M
22.22%
27M
22.86%
12M
55.56%
32M
166.67%
tax assets
108M
-
114M
5.56%
126M
10.53%
1.21B
863.49%
790M
34.93%
29M
96.33%
26M
10.34%
27M
3.85%
25M
7.41%
23M
8%
23M
0%
tax payables
120M
-
129M
7.50%
102M
20.93%
137M
34.31%
65M
52.55%
117M
80%
86M
26.50%
73M
15.12%
106M
45.21%
80M
24.53%
65M
18.75%
total assets
9.74B
-
9.68B
0.64%
9.72B
0.38%
9.82B
1.06%
10.40B
5.95%
7.16B
31.19%
7.45B
4.12%
7.61B
2.15%
6.59B
13.46%
6.76B
2.57%
6.74B
0.28%
total current assets
1.89B
-
1.78B
6.08%
1.78B
0.11%
1.73B
3.03%
2.88B
66.98%
5.23B
81.44%
5.36B
2.54%
5.62B
4.76%
4.49B
20.10%
4.76B
5.99%
4.76B
0%
total current liabilities
1.74B
-
1.85B
6.25%
1.96B
5.67%
2.03B
3.83%
2.54B
24.95%
1.65B
35.13%
1.31B
20.28%
715M
45.54%
1.16B
62.10%
1.14B
1.98%
1.17B
2.82%
total debt
4.84B
-
5.05B
4.38%
5.21B
3.07%
5.51B
5.84%
6.01B
8.98%
5.24B
12.80%
5.75B
9.87%
6.58B
14.25%
5.45B
17.13%
5.75B
5.58%
5.73B
0.35%
total investments
2.34B
-
2.35B
0.26%
2.37B
0.81%
14M
99.41%
16M
14.29%
25M
56.25%
45M
80%
35M
22.22%
48M
37.14%
30M
37.50%
43M
43.33%
total liabilities
8.12B
-
8.42B
3.77%
8.76B
4.05%
9.10B
3.86%
9.52B
4.60%
7.73B
18.83%
7.98B
3.24%
8.58B
7.57%
7.38B
13.97%
7.66B
3.78%
7.66B
0.08%
total liabilities and stockholders equity
9.74B
-
9.68B
0.64%
9.72B
0.38%
9.82B
1.06%
10.40B
5.95%
7.16B
31.19%
7.45B
4.12%
7.61B
2.15%
6.59B
13.46%
6.76B
2.57%
6.74B
0.28%
total non current assets
7.85B
-
7.90B
0.68%
7.94B
0.44%
8.09B
1.98%
7.52B
7.07%
1.93B
74.35%
2.09B
8.40%
2.00B
4.54%
2.10B
5.21%
2B
4.76%
1.98B
0.95%
total non current liabilities
6.37B
-
6.57B
3.09%
6.81B
3.59%
7.07B
3.86%
6.98B
1.24%
6.08B
12.91%
6.66B
9.61%
7.87B
18.04%
6.22B
20.89%
6.53B
4.85%
6.49B
0.58%
total stockholders equity
1.62B
-
1.25B
22.67%
950M
24.30%
714M
24.84%
878M
22.97%
-574M
165.38%
-530M
7.67%
-975M
83.96%
-801M
17.85%
-913M
13.98%
-918M
0.55%

All numbers in (except ratios and percentages)