Travel & Leisure Co.TNL

Market cap

$4.2B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	156	142	195	194	183	171	185	100	218	355	1,200	369	550	282	167
Restricted Cash	-	-	-	-	-	-	-	-	155	147	121	128	138	176	162
Trade receivables, net	425	409	442	505	516	586	610	385	121	144	115	131	160	179	155
Financing Receivable, after Allowance for Credit Loss	-	-	-	-	-	-	-	-	-	-	2,482	2,309	2,370	2,527	2,619
Inventory	348	351	379	346	302	295	315	340	1,224	1,199	1,347	1,216	1,193	1,135	1,227
Prepaid Expense	-	-	-	-	-	-	-	-	-	221	204	227	202	229	214
Property 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
Goodwill	1,481	1,479	1,566	1,590	1,551	1,563	1,603	1,336	922	970	964	961	955	962	966
Other intangibles, net	-	-	-	-	-	-	-	-	109	143	131	219	207	199	209
Other assets	-	-	-	-	-	-	-	-	-	474	387	339	324	394	425
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	-	-	-	-	-	-	-	-	-	73	62	62	65	73	67
Accrued expenses and other liabilities	-	-	-	-	-	-	-	-	1,004	973	929	939	876	807	778
Deferred income	-	-	-	-	-	-	-	-	-	541	447	382	399	442	457
Non-recourse vacation ownership debt (VIE)	-	-	-	-	-	-	-	-	-	-	-	-	1,973	2,071	2,123
Debt	-	-	-	-	-	-	-	-	-	-	4,184	3,379	3,669	3,575	3,468
Deferred income taxes	-	-	-	-	-	-	-	-	-	815	725	686	679	687	722
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury Stock, Common, Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,433
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,328
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
Accumulated other comprehensive loss	155	128	151	122	24	-74	-113	-10	-52	-52	-16	-48	-79	-70	-112
Total stockholders’ (deficit)	2,917	2,232	1,931	1,625	1,257	953	718	883	-569	-524	-968	-794	-904	-917	-880
Noncontrolling interest	-	-	1	2	2	3	4	5	5	6	7	7	9	1	1
Total (deficit)	-	-	1,931	1,625	1,257	953	718	883	-569	-524	-968	-794	-904	-917	-880
Total liabilities and (deficit)	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