Travel + Leisure Co. (LON:0M1K)

Travel + Leisure Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167	282	550	369	1,196
Short-Term Investments	34	24	34	47	29
Cash & Short-Term Investments	201	306	584	416	1,225
Cash Growth	-34.31%	-47.60%	40.38%	-66.04%	222.37%
Accounts Receivable	2,774	2,706	2,530	2,440	2,597
Other Receivables	126	136	68	62	97
Receivables	2,900	2,842	2,598	2,502	2,694
Inventory	1,227	1,135	1,193	1,216	1,347
Prepaid Expenses	214	229	202	227	204
Restricted Cash	162	176	138	128	121
Other Current Assets	19	18	23	2	-
Total Current Assets	4,723	4,706	4,738	4,491	5,591
Property, Plant & Equipment	482	554	575	612	567
Long-Term Investments	18	19	18	21	26
Goodwill	966	962	955	961	964
Other Intangible Assets	365	346	352	375	322
Long-Term Deferred Tax Assets	23	23	23	25	27
Long-Term Deferred Charges	108	109	91	89	90
Other Long-Term Assets	50	19	5	14	26
Total Assets	6,735	6,738	6,757	6,588	7,613
Accounts Payable	67	73	65	62	62
Accrued Expenses	445	409	416	420	405
Current Portion of Long-Term Debt	565	-	400	-	250
Current Portion of Leases	38	-	-	5	-
Current Income Taxes Payable	60	65	80	106	73
Other Current Liabilities	-	-	43	14	13
Total Current Liabilities	1,175	547	1,004	607	803
Long-Term Debt	5,005	5,626	5,231	5,304	6,161
Long-Term Leases	62	107	122	140	164
Long-Term Unearned Revenue	457	442	399	382	447
Long-Term Deferred Tax Liabilities	722	687	679	686	725
Other Long-Term Liabilities	194	246	226	263	281
Total Liabilities	7,615	7,655	7,661	7,382	8,581
Common Stock	2	2	2	2	2
Additional Paid-In Capital	4,328	4,279	4,242	4,192	4,157
Retained Earnings	2,334	2,067	1,808	1,587	1,390
Treasury Stock	-7,433	-7,196	-6,886	-6,534	-6,508
Comprehensive Income & Other	-112	-70	-79	-48	-16
Total Common Equity	-881	-918	-913	-801	-975
Minority Interest	1	1	9	7	7
Shareholders' Equity	-880	-917	-904	-794	-968
Total Liabilities & Equity	6,735	6,738	6,757	6,588	7,613
Total Debt	5,670	5,733	5,753	5,449	6,575
Net Cash (Debt)	-5,469	-5,427	-5,169	-5,033	-5,350
Net Cash Per Share	-77.36	-72.36	-61.39	-57.65	-62.14
Filing Date Shares Outstanding	66.7	71.03	77.56	85.71	85.93
Total Common Shares Outstanding	67.12	71.43	78.4	85.93	85.93
Working Capital	3,548	4,159	3,734	3,884	4,788
Book Value Per Share	-13.13	-12.85	-11.65	-9.32	-11.35
Tangible Book Value	-2,212	-2,226	-2,220	-2,137	-2,261
Tangible Book Value Per Share	-32.95	-31.16	-28.32	-24.87	-26.31
Land	28	28	30	30	30
Buildings	625	665	671	653	591
Machinery	144	168	192	204	207
Construction In Progress	21	24	8	18	12

Source: S&P Capital IQ. Standard template. Financial Sources.