Travel & Leisure Co.【TNL】Balance sheet

Market cap

$4.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	156	142	195	194	183	171	185	100	404	355	1,200	369	550	282	329
Total cash & short-term investments	156	142	195	194	183	171	185	100	404	355	1,200	369	550	282	329
Accounts receivable, net	425	409	442	505	516	586	610	385	121	-	-	-	-	-	-
Inventories	348	351	379	346	302	295	315	340	1,224	1,199	1,347	1,216	1,193	1,135	1,227
Total current assets	1,752	1,730	1,866	1,940	1,867	1,869	1,812	2,964	-	-	-	-	-	-	-
Property, plant and equipment, net	1,041	1,117	1,292	1,555	1,500	1,399	1,340	1,081	712	680	666	689	658	655	591
Total non-current assets	7,664	7,293	7,597	7,801	7,812	7,847	8,007	7,439	-	-	-	-	-	-	-
Total assets	9,416	9,023	9,463	9,741	9,679	9,716	9,819	10,403	7,158	7,453	7,613	6,588	6,757	6,738	6,735
Accounts payable	274	278	307	360	385	394	468	256	66	-	-	-	-	-	-
Total current liabilities	1,575	1,563	1,931	1,790	1,859	1,957	2,032	2,539	-	-	-	-	-	-	-
Total non-current liabilities	4,924	5,228	5,601	6,326	6,563	6,806	7,069	6,981	-	-	-	-	-	-	-
Total liabilities	6,499	6,791	7,532	8,116	8,422	8,763	9,101	9,520	7,727	7,977	8,581	7,382	7,661	7,655	7,615
Common stock and paid-in capital	3,894	3,820	3,822	3,860	3,891	3,925	3,968	3,998	4,079	4,120	4,159	4,194	4,244	4,281	2
Retained earnings	-25	293	558	832	1,183	1,592	1,977	2,609	1,442	1,785	1,390	1,587	1,808	2,067	2,334
Stockholders' equity	2,917	2,232	1,931	1,625	1,257	953	718	883	-569	-524	-968	-794	-904	-917	-880
Working capital										-	-	-	-	-	-