COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
53.42
13/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
565.85K
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
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)