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Travel + Leisure Co (TNL)

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43.77 +0.05 +0.11%

17:10:23 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 155,688
Bid/Ask: 0.00 / 0.00
Day's Range: 43.65 - 43.94

Type: Equity

Market: United States

TNL Balance Sheet

Assess the latest Wyndham balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TNL Annual Report data, financial summaries and charts are available for Travel + Leisure Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4717

4451

4378

4303

Cash and Short Term Investments	306	238	214	196
Cash	-	-	-	-
Cash & Equivalents	282	238	214	196
Short Term Investments	24	-	-	-
Total Receivables, Net	2842	2644	2586	2536
Accounts Receivables - Trade, Net	2706	2644	2586	2536
Total Inventory	1135	1149	1148	1158
Prepaid Expenses	229	247	247	253
Other Current Assets, Total	205	173	183	160

Total Assets

6738

6655

6602

6477

Property/Plant/Equipment, Total - Net	554	705	718	728
Property/Plant/Equipment, Total - Gross	972	1762	1753	1744
Accumulated Depreciation, Total	-418	-1057	-1035	-1016
Goodwill, Net	962	959	961	961
Intangibles, Net	199	201	204	207
Long Term Investments	19	-	-	-
Note Receivable - Long Term	136	-	-	-
Other Long Term Assets, Total	8	288	293	232
Other Assets, Total	-1199	-1271	-1207	-1172

Total Current Liabilities

1123

1167

1182

856

Accounts Payable	73	71	70	61
Payable/Accrued	-	-	-	-
Accrued Expenses	400	570	575	539
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	577	525	537	256
Other Current liabilities, Total	75	1	-	-

Total Liabilities

7655

7652

7606

7452

Total Long Term Debt	5100	5105	5050	5222
Long Term Debt	5089	5087	5036	5216
Capital Lease Obligations	11	18	14	6
Deferred Income Tax	687	706	715	712
Minority Interest	1	11	10	9
Other Liabilities, Total	-154	63	49	53

Total Equity

-900

-997

-1004

-975

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	4279	4268	4258	4247
Retained Earnings (Accumulated Deficit)	2067	1971	1895	1836
Treasury Stock - Common	-7196	-7155	-7090	-6988
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-52	-83	-69	-72

Total Liabilities & Shareholders' Equity

6738

6655

6602

6477

Total Common Shares Outstanding

71.43

72.42

76.22

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	TNL	43.77	+0.05	+0.11%

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