TRAVEL + LEISURE CO (TNL) Stock Balance Sheet
NYSE:TNL - US8941641024 - Common Stock
62.69 USD
-0.76 (-1.2%)
62.69 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 212.00M | 167.00M | 282.00M | 550.00M | 369.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.74B | 2.77B | 2.71B | 2.53B | 2.44B | |||
| Inventories | 1.25B | 1.23B | 1.14B | 1.19B | 1.22B | |||
| Other Current Assets | 419.00M | 376.00M | 405.00M | 340.00M | 355.00M | |||
| Total Current Assets | 4.63B | 4.54B | 4.53B | 4.61B | 4.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 644.00M | 638.00M | 701.00M | 720.00M | 768.00M | |||
| Investments And Advances | N/A | 35.00M | 33.00M | 21.00M | 21.00M | |||
| Goodwill | 972.00M | 966.00M | 962.00M | 955.00M | 961.00M | |||
| Intangibles | 208.00M | 209.00M | 199.00M | 207.00M | 219.00M | |||
| Other Non-Current Assets | 359.00M | 217.00M | 179.00M | 173.00M | 177.00M | |||
| Total Non-Current Assets | 2.18B | 2.19B | 2.21B | 2.14B | 2.21B | |||
| TOTAL ASSETS | 6.81B | 6.74B | 6.74B | 6.76B | 6.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 696.00M | 699.00M | 698.00M | 752.00M | 803.00M | |||
| Accounts Payable | 69.00M | 67.00M | 73.00M | 65.00M | 62.00M | |||
| Other Current Liabilities | 483.00M | 457.00M | 464.00M | 412.00M | 382.00M | |||
| Total Current Liabilities | 1.25B | 1.22B | 1.24B | 1.23B | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.59B | 5.59B | 5.65B | 5.64B | 5.31B | |||
| Deferred Taxes/Income | 745.00M | 722.00M | 687.00M | 679.00M | 686.00M | |||
| Other Non-Current Liabilities | 82.00M | 79.00M | 87.00M | 111.00M | 136.00M | |||
| Total Non-Current Liabilities | 6.41B | 6.39B | 6.42B | 6.44B | 6.14B | |||
| TOTAL LIABILITIES | 7.66B | 7.62B | 7.66B | 7.67B | 7.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.44B | 2.33B | 2.07B | 1.81B | 1.59B | |||
| Additional Paid In Capital | 4.35B | 4.33B | 4.28B | 4.24B | 4.19B | |||
| Minority Interest | -1.00M | 1.00M | 1.00M | 9.00M | 7.00M | |||
| Common Shares | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -7.57B | -7.43B | -7.20B | -6.89B | -6.53B | |||
| Other Shareholders' Equity | -66.00M | -112.00M | -70.00M | -79.00M | -48.00M | |||
| Shares Outstanding | 65.01M | 67.12M | 71.43M | 78.40M | 85.93M | |||
| Tangible Book Value per Share | -31.26 | -30.63 | -29.11 | -26.47 | -23.05 | |||
| Total Shareholders' Equity | -852.00M | -881.00M | -918.00M | -913.00M | -801.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.81B | 6.74B | 6.74B | 6.76B | 6.59B | |||
| Statistics | ||||||||
| Debt/Equity | -6.56 | -6.35 | -6.15 | -6.18 | -6.63 | |||
| Current Ratio | 3.71 | 3.72 | 3.67 | 3.75 | 3.51 | |||
| Return On Assets (ROA) | 5.83% | 6.10% | 5.88% | 5.28% | 4.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.78% | 10.53% | 10.49% | 9.48% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.21% | 10.85% | 11.05% | 10.52% | 9.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.38% | 13.91% | 14.21% | 13.73% | 12.53% | |||
All data in USD , ROIC based on taxRate of 0.23