RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.

Travel & Leisure Co.TNL

Market cap
$3.1B
P/E ratio
7.9x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1561421951941831711851002183551,200369550282
Restricted Cash--------155147121128138176
Trade receivables, net425409442505516586610385121144115131160179
Financing Receivable, after Allowance for Credit Loss----------2,4822,3092,3702,527
Inventory3483513793463022953153401,2241,1991,3471,2161,1931,135
Prepaid Expense---------221204227202229
Property and equipment, net1,0411,1171,2921,5551,5001,3991,3401,081712680666689658655
Goodwill1,4811,4791,5661,5901,5511,5631,6031,336922970964961955962
Other intangibles, net--------109143131219207199
Other assets---------474387339324394
Total assets9,4169,0239,4639,7419,6799,7169,81910,4037,1587,4537,6136,5886,7576,738
Accounts payable---------7362626573
Accrued expenses and other liabilities--------1,004973929939876807
Deferred income---------541447382399442
Non-recourse vacation ownership debt (VIE)------------1,9732,071
Debt----------4,1843,3793,6693,575
Deferred income taxes---------815725686679687
Total liabilities6,4996,7917,5328,1168,4228,7639,1019,5207,7277,9778,5817,3827,6617,655
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued22222222222222
Treasury Stock, Value1,1072,0092,6013,1913,8434,4935,1185,7196,0436,3836,5086,5346,8867,196
Additional paid-in capital3,8923,8183,8203,8583,8893,9233,9663,9964,0774,1184,1574,1924,2424,279
Retained earnings-252935588321,1831,5921,9772,6091,4421,7851,3901,5871,8082,067
Accumulated other comprehensive loss15512815112224-74-113-10-52-52-16-48-79-70
Total stockholders’ (deficit)2,9172,2321,9311,6251,257953718883-569-524-968-794-904-917
Noncontrolling interest--122345567791
Total (deficit)--1,9311,6251,257953718883-569-524-968-794-904-917
Total liabilities and (deficit)9,4169,0239,4639,7419,6799,7169,81910,4037,1587,4537,6136,5886,7576,738