Travel + Leisure Co. (TNL)

Travel + Leisure Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194	282	550	369	1,196	355
Short-Term Investments	-	24	34	47	29	25
Cash & Short-Term Investments	194	306	584	416	1,225	380
Cash Growth	-18.49%	-47.60%	40.38%	-66.04%	222.37%	57.02%
Accounts Receivable	2,764	2,706	2,530	2,440	2,597	3,264
Other Receivables	-	136	68	62	97	116
Receivables	2,764	2,842	2,598	2,502	2,694	3,380
Inventory	1,208	1,135	1,193	1,216	1,347	1,199
Prepaid Expenses	233	229	202	227	204	221
Restricted Cash	155	176	138	128	121	147
Other Current Assets	8	29	23	2	-	-
Total Current Assets	4,562	4,717	4,738	4,491	5,591	5,327
Property, Plant & Equipment	645	554	575	612	567	623
Long-Term Investments	-	19	18	21	26	35
Goodwill	971	962	955	961	964	970
Other Intangible Assets	215	346	352	375	322	336
Long-Term Deferred Tax Assets	-	23	23	25	27	26
Long-Term Deferred Charges	54	109	91	89	90	106
Other Long-Term Assets	251	8	5	14	26	30
Total Assets	6,698	6,738	6,757	6,588	7,613	7,453
Accounts Payable	55	73	65	62	62	73
Accrued Expenses	611	400	416	420	405	420
Current Portion of Long-Term Debt	509	537	400	-	250	40
Current Portion of Leases	11	38	-	5	-	-
Current Income Taxes Payable	-	65	80	106	73	86
Other Current Liabilities	1	10	43	14	13	-
Total Current Liabilities	1,187	1,123	1,004	607	803	619
Long-Term Debt	5,047	5,089	5,231	5,304	6,161	5,530
Long-Term Leases	96	69	122	140	164	185
Long-Term Unearned Revenue	510	442	399	382	447	541
Long-Term Deferred Tax Liabilities	698	687	679	686	725	815
Other Long-Term Liabilities	21	245	226	263	281	287
Total Liabilities	7,559	7,655	7,661	7,382	8,581	7,977
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	4,309	4,279	4,242	4,192	4,157	4,118
Retained Earnings	2,250	2,067	1,808	1,587	1,390	1,785
Treasury Stock	-7,362	-7,196	-6,886	-6,534	-6,508	-6,383
Comprehensive Income & Other	-61	-70	-79	-48	-16	-52
Total Common Equity	-862	-918	-913	-801	-975	-530
Minority Interest	1	1	9	7	7	6
Shareholders' Equity	-861	-917	-904	-794	-968	-524
Total Liabilities & Equity	6,698	6,738	6,757	6,588	7,613	7,453
Total Debt	5,663	5,733	5,753	5,449	6,575	5,755
Net Cash (Debt)	-5,469	-5,427	-5,169	-5,033	-5,350	-5,375
Net Cash Per Share	-76.52	-72.36	-61.39	-57.65	-62.14	-58.17
Filing Date Shares Outstanding	68.34	71.03	77.56	85.71	85.93	87.3
Total Common Shares Outstanding	68.34	71.43	78.4	85.93	85.93	88.1
Working Capital	3,375	3,594	3,734	3,884	4,788	4,708
Book Value Per Share	-12.61	-12.85	-11.65	-9.32	-11.35	-6.02
Tangible Book Value	-2,048	-2,226	-2,220	-2,137	-2,261	-1,836
Tangible Book Value Per Share	-29.97	-31.16	-28.32	-24.87	-26.31	-20.84
Land	28	28	30	30	30	28
Buildings	625	665	671	653	591	572
Machinery	164	168	192	204	207	218
Construction In Progress	16	24	8	18	12	40

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