Travel + Leisure Co. (LON:0M1K)
London
· Delayed Price · Currency is GBP · Price in USD 54.90
-0.69 (-1.24%)
At close: Jan 31, 2025
Travel + Leisure Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 188 | 167 | 282 | 550 | 369 | 1,196 | Upgrade
|
| Short-Term Investments | - | 34 | 24 | 34 | 47 | 29 | Upgrade
|
| Cash & Short-Term Investments | 188 | 201 | 306 | 584 | 416 | 1,225 | Upgrade
|
| Cash Growth | -60.75% | -34.31% | -47.60% | 40.38% | -66.04% | 222.37% | Upgrade
|
| Accounts Receivable | 2,751 | 2,774 | 2,706 | 2,530 | 2,440 | 2,597 | Upgrade
|
| Other Receivables | - | 126 | 136 | 68 | 62 | 97 | Upgrade
|
| Receivables | 2,751 | 2,900 | 2,842 | 2,598 | 2,502 | 2,694 | Upgrade
|
| Inventory | 1,221 | 1,227 | 1,135 | 1,193 | 1,216 | 1,347 | Upgrade
|
| Prepaid Expenses | 253 | 214 | 229 | 202 | 227 | 204 | Upgrade
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| Restricted Cash | 179 | 162 | 176 | 138 | 128 | 121 | Upgrade
|
| Other Current Assets | - | 19 | 18 | 23 | 2 | - | Upgrade
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| Total Current Assets | 4,592 | 4,723 | 4,706 | 4,738 | 4,491 | 5,591 | Upgrade
|
| Property, Plant & Equipment | 638 | 482 | 554 | 575 | 612 | 567 | Upgrade
|
| Long-Term Investments | - | 18 | 19 | 18 | 21 | 26 | Upgrade
|
| Goodwill | 968 | 966 | 962 | 955 | 961 | 964 | Upgrade
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| Other Intangible Assets | 209 | 365 | 346 | 352 | 375 | 322 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23 | 23 | 23 | 25 | 27 | Upgrade
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| Long-Term Deferred Charges | 54 | 108 | 109 | 91 | 89 | 90 | Upgrade
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| Other Long-Term Assets | 303 | 50 | 19 | 5 | 14 | 26 | Upgrade
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| Total Assets | 6,764 | 6,735 | 6,738 | 6,757 | 6,588 | 7,613 | Upgrade
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| Accounts Payable | 67 | 67 | 73 | 65 | 62 | 62 | Upgrade
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| Accrued Expenses | 491 | 445 | 409 | 416 | 420 | 405 | Upgrade
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| Current Portion of Long-Term Debt | 552 | 565 | - | 400 | - | 250 | Upgrade
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| Current Portion of Leases | 28 | 38 | - | - | 5 | - | Upgrade
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| Current Income Taxes Payable | - | 60 | 65 | 80 | 106 | 73 | Upgrade
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| Other Current Liabilities | - | - | - | 43 | 14 | 13 | Upgrade
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| Total Current Liabilities | 1,138 | 1,175 | 547 | 1,004 | 607 | 803 | Upgrade
|
| Long-Term Debt | 5,087 | 5,005 | 5,626 | 5,231 | 5,304 | 6,161 | Upgrade
|
| Long-Term Leases | 74 | 62 | 107 | 122 | 140 | 164 | Upgrade
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| Long-Term Unearned Revenue | 546 | 457 | 442 | 399 | 382 | 447 | Upgrade
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| Long-Term Deferred Tax Liabilities | 744 | 722 | 687 | 679 | 686 | 725 | Upgrade
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| Other Long-Term Liabilities | 78 | 194 | 246 | 226 | 263 | 281 | Upgrade
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| Total Liabilities | 7,667 | 7,615 | 7,655 | 7,661 | 7,382 | 8,581 | Upgrade
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| Common Stock | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 4,331 | 4,328 | 4,279 | 4,242 | 4,192 | 4,157 | Upgrade
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| Retained Earnings | 2,367 | 2,334 | 2,067 | 1,808 | 1,587 | 1,390 | Upgrade
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| Treasury Stock | -7,504 | -7,433 | -7,196 | -6,886 | -6,534 | -6,508 | Upgrade
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| Comprehensive Income & Other | -100 | -112 | -70 | -79 | -48 | -16 | Upgrade
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| Total Common Equity | -903 | -881 | -918 | -913 | -801 | -975 | Upgrade
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| Minority Interest | - | 1 | 1 | 9 | 7 | 7 | Upgrade
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| Shareholders' Equity | -903 | -880 | -917 | -904 | -794 | -968 | Upgrade
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| Total Liabilities & Equity | 6,764 | 6,735 | 6,738 | 6,757 | 6,588 | 7,613 | Upgrade
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| Total Debt | 5,741 | 5,670 | 5,733 | 5,753 | 5,449 | 6,575 | Upgrade
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| Net Cash (Debt) | -5,553 | -5,469 | -5,427 | -5,169 | -5,033 | -5,350 | Upgrade
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| Net Cash Per Share | -79.61 | -77.36 | -72.36 | -61.39 | -57.65 | -62.14 | Upgrade
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| Filing Date Shares Outstanding | 66.39 | 66.7 | 71.03 | 77.56 | 85.71 | 85.93 | Upgrade
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| Total Common Shares Outstanding | 66.39 | 67.12 | 71.43 | 78.4 | 85.93 | 85.93 | Upgrade
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| Working Capital | 3,454 | 3,548 | 4,159 | 3,734 | 3,884 | 4,788 | Upgrade
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| Book Value Per Share | -13.60 | -13.13 | -12.85 | -11.65 | -9.32 | -11.35 | Upgrade
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| Tangible Book Value | -2,080 | -2,212 | -2,226 | -2,220 | -2,137 | -2,261 | Upgrade
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| Tangible Book Value Per Share | -31.33 | -32.95 | -31.16 | -28.32 | -24.87 | -26.31 | Upgrade
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| Land | 28 | 28 | 28 | 30 | 30 | 30 | Upgrade
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| Buildings | 632 | 625 | 665 | 671 | 653 | 591 | Upgrade
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| Machinery | 144 | 144 | 168 | 192 | 204 | 207 | Upgrade
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| Construction In Progress | 16 | 21 | 24 | 8 | 18 | 12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.