Travel Historical Balance Sheet

0M1K Stock

58.15 0.00 0.00%

Trend analysis of Travel Leisure Co balance sheet accounts such as Common Stock Shares Outstanding of 114.4 M, Liabilities And Stockholders Equity of 6.6 B or Total Liab of 7.3 B provides information on Travel +'s total assets, liabilities, and equity, which is the actual value of Travel Leisure to its prevalent stockholders. By breaking down trends over time using Travel + balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Travel Leisure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travel Leisure is a good buy for the upcoming year.

Travel + Inventory

744.53 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Travel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Travel Leisure at a specified time, usually calculated after every quarter, six months, or one year. Travel + Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travel + and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travel currently owns. An asset can also be divided into two categories, current and non-current.

Travel + Balance Sheet Chart

At this time, Travel +'s Short Term Debt is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 25.2 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (836 M).

Total Assets Common Stock Shares Outstanding Total Liab Short Long Term Debt Total Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Travel + assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Travel Leisure books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Travel Leisure balance sheet. This account contains Travel + investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Travel Leisure Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Travel +'s balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.8B	5.7B	5.7B	5.0B
Total Liabilities	7.7B	7.7B	7.6B	7.3B

Short Long Term Debt Total Total Liab

Travel + balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings
Total Assets		0.31	0.43	-0.04	0.15	0.76	0.37	0.42	0.73	0.82	0.34	0.47	0.61	-0.17	0.61	0.26	-0.18	-0.45	-0.06	0.47	-0.56	0.37	-0.54	-0.41	0.6	0.17
Total Stockholder Equity	0.31		0.85	0.91	0.96	-0.38	-0.74	0.11	0.56	0.65	0.05	0.02	0.85	-0.53	0.86	0.89	-0.55	-0.71	0.86	-0.65	-0.87	0.08	-0.85	-0.25	0.91	-0.66
Other Assets	0.43	0.85		0.73	0.83	-0.16	-0.55	0.16	0.51	0.79	0.08	0.14	0.86	-0.39	0.85	0.83	-0.42	-0.9	0.76	-0.41	-0.83	-0.2	-0.87	-0.14	0.88	-0.56
Common Stock Shares Outstanding	-0.04	0.91	0.73		0.94	-0.66	-0.91	-0.05	0.29	0.39	-0.14	-0.19	0.64	-0.42	0.68	0.79	-0.44	-0.63	0.9	-0.84	-0.71	-0.09	-0.7	-0.07	0.7	-0.84
Other Stockholder Equity	0.15	0.96	0.83	0.94		-0.51	-0.81	-0.01	0.36	0.54	-0.09	0.01	0.77	-0.4	0.73	0.82	-0.43	-0.7	0.85	-0.75	-0.74	-0.12	-0.75	-0.12	0.8	-0.82
Total Liab	0.76	-0.38	-0.16	-0.66	-0.51		0.87	0.33	0.33	0.35	0.29	0.45	0.02	0.2	0.0	-0.36	0.2	0.05	-0.65	0.9	0.05	0.31	0.06	-0.24	-0.04	0.62
Short Long Term Debt Total	0.37	-0.74	-0.55	-0.91	-0.81	0.87		0.28	-0.09	-0.1	0.07	0.38	-0.41	0.51	-0.44	-0.65	0.53	0.45	-0.85	0.96	0.49	0.24	0.51	-0.09	-0.47	0.79
Other Current Liab	0.42	0.11	0.16	-0.05	-0.01	0.33	0.28		0.23	0.31	-0.09	0.18	0.18	0.13	0.3	0.21	0.14	-0.09	0.08	0.34	-0.25	0.33	-0.17	0.08	0.26	0.24
Total Current Liabilities	0.73	0.56	0.51	0.29	0.36	0.33	-0.09	0.23		0.71	0.56	0.28	0.68	-0.65	0.77	0.61	-0.65	-0.39	0.35	-0.03	-0.78	0.6	-0.7	-0.6	0.75	0.09
Property Plant And Equipment Net	0.82	0.65	0.79	0.39	0.54	0.35	-0.1	0.31	0.71		0.26	0.33	0.9	-0.34	0.86	0.61	-0.36	-0.8	0.41	0.05	-0.82	0.07	-0.84	-0.27	0.84	-0.25
Current Deferred Revenue	0.34	0.05	0.08	-0.14	-0.09	0.29	0.07	-0.09	0.56	0.26		0.15	0.18	-0.74	0.17	0.05	-0.72	0.01	-0.11	0.07	-0.21	0.19	-0.19	-0.23	0.17	0.36
Net Debt	0.47	0.02	0.14	-0.19	0.01	0.45	0.38	0.18	0.28	0.33	0.15		0.18	0.23	0.04	0.09	0.23	0.02	-0.18	0.3	-0.03	0.2	0.02	-0.51	0.16	0.2
Accounts Payable	0.61	0.85	0.86	0.64	0.77	0.02	-0.41	0.18	0.68	0.9	0.18	0.18		-0.47	0.91	0.81	-0.5	-0.79	0.66	-0.26	-0.9	0.07	-0.9	-0.28	0.93	-0.43
Cash	-0.17	-0.53	-0.39	-0.42	-0.4	0.2	0.51	0.13	-0.65	-0.34	-0.74	0.23	-0.47		-0.54	-0.5	1.0	0.31	-0.45	0.44	0.59	-0.21	0.59	0.16	-0.53	0.09
Non Current Assets Total	0.61	0.86	0.85	0.68	0.73	0.0	-0.44	0.3	0.77	0.86	0.17	0.04	0.91	-0.54		0.86	-0.57	-0.81	0.73	-0.29	-0.99	0.24	-0.97	-0.32	0.97	-0.37
Non Currrent Assets Other	0.26	0.89	0.83	0.79	0.82	-0.36	-0.65	0.21	0.61	0.61	0.05	0.09	0.81	-0.5	0.86		-0.53	-0.64	0.92	-0.56	-0.87	0.2	-0.82	-0.37	0.89	-0.41
Cash And Short Term Investments	-0.18	-0.55	-0.42	-0.44	-0.43	0.2	0.53	0.14	-0.65	-0.36	-0.72	0.23	-0.5	1.0	-0.57	-0.53		0.34	-0.47	0.45	0.62	-0.21	0.61	0.17	-0.55	0.12
Net Receivables	-0.45	-0.71	-0.9	-0.63	-0.7	0.05	0.45	-0.09	-0.39	-0.8	0.01	0.02	-0.79	0.31	-0.81	-0.64	0.34		-0.6	0.26	0.8	0.29	0.89	-0.04	-0.79	0.58
Good Will	-0.06	0.86	0.76	0.9	0.85	-0.65	-0.85	0.08	0.35	0.41	-0.11	-0.18	0.66	-0.45	0.73	0.92	-0.47	-0.6		-0.76	-0.74	-0.02	-0.72	-0.11	0.74	-0.62
Non Current Liabilities Total	0.47	-0.65	-0.41	-0.84	-0.75	0.9	0.96	0.34	-0.03	0.05	0.07	0.3	-0.26	0.44	-0.29	-0.56	0.45	0.26	-0.76		0.34	0.18	0.34	-0.01	-0.34	0.74
Inventory	-0.56	-0.87	-0.83	-0.71	-0.74	0.05	0.49	-0.25	-0.78	-0.82	-0.21	-0.03	-0.9	0.59	-0.99	-0.87	0.62	0.8	-0.74	0.34		-0.26	0.98	0.33	-0.96	0.39
Other Current Assets	0.37	0.08	-0.2	-0.09	-0.12	0.31	0.24	0.33	0.6	0.07	0.19	0.2	0.07	-0.21	0.24	0.2	-0.21	0.29	-0.02	0.18	-0.26		-0.1	-0.67	0.22	0.46
Total Current Assets	-0.54	-0.85	-0.87	-0.7	-0.75	0.06	0.51	-0.17	-0.7	-0.84	-0.19	0.02	-0.9	0.59	-0.97	-0.82	0.61	0.89	-0.72	0.34	0.98	-0.1		0.22	-0.95	0.45
Short Term Debt	-0.41	-0.25	-0.14	-0.07	-0.12	-0.24	-0.09	0.08	-0.6	-0.27	-0.23	-0.51	-0.28	0.16	-0.32	-0.37	0.17	-0.04	-0.11	-0.01	0.33	-0.67	0.22		-0.37	-0.23
Intangible Assets	0.6	0.91	0.88	0.7	0.8	-0.04	-0.47	0.26	0.75	0.84	0.17	0.16	0.93	-0.53	0.97	0.89	-0.55	-0.79	0.74	-0.34	-0.96	0.22	-0.95	-0.37		-0.39
Retained Earnings	0.17	-0.66	-0.56	-0.84	-0.82	0.62	0.79	0.24	0.09	-0.25	0.36	0.2	-0.43	0.09	-0.37	-0.41	0.12	0.58	-0.62	0.74	0.39	0.46	0.45	-0.23	-0.39

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Travel + Account Relationship Matchups

Travel + balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.6B	6.6B	6.8B	6.7B	6.7B	6.6B
Total Stockholder Equity	(975M)	(801M)	(913M)	(918M)	(880M)	(836M)
Other Assets	143M	128M	130M	(530M)	(477M)	(453.2M)
Common Stock Shares Outstanding	86.1M	86.5M	84.2M	75M	70.7M	114.4M
Liabilities And Stockholders Equity	7.6B	6.6B	6.8B	6.7B	6.7B	6.6B
Other Stockholder Equity	(2.4B)	(2.3B)	(2.6B)	(2.9B)	(3.1B)	(2.9B)
Total Liab	8.6B	7.4B	7.7B	7.7B	7.6B	7.3B
Short Long Term Debt Total	6.6B	5.4B	5.8B	5.7B	5.7B	5.0B
Other Current Liab	1.0B	599M	(49M)	448M	585M	535.5M
Total Current Liabilities	715M	1.2B	1.1B	1.1B	1.2B	1.3B
Property Plant And Equipment Net	758M	768M	720M	701M	591M	801M
Current Deferred Revenue	10M	392M	411M	454M	457M	355.9M
Net Debt	5.4B	5.1B	5.2B	5.5B	(167M)	(158.7M)
Accounts Payable	66M	73M	62M	65M	67M	63.7M
Cash	1.2B	369M	550M	282M	167M	293.3M
Non Current Assets Total	2.0B	2.1B	2B	2.0B	2.5B	4.6B
Non Currrent Assets Other	26M	106M	77M	117M	(36M)	(34.2M)
Cash And Short Term Investments	1.2B	396M	562M	306M	184M	305.1M
Net Receivables	2.6B	2.4B	2.5B	2.7B	3.0B	1.8B
Good Will	964M	961M	955M	962M	966M	1.2B
Non Current Liabilities Total	7.9B	6.2B	6.5B	7.1B	7.1B	6.5B
Inventory	1.3B	1.2B	1.2B	1.1B	1.2B	744.5M
Other Current Assets	345M	375M	362M	415M	412M	669.5M
Total Current Assets	5.6B	4.5B	4.8B	4.7B	4.8B	3.3B
Accumulated Other Comprehensive Income	(16M)	(48M)	(79M)	(70M)	(112M)	(106.4M)
Short Term Debt	439M	431M	(6M)	537M	617.6M	648.4M
Intangible Assets	131M	219M	207M	199M	209M	198.6M
Retained Earnings	1.4B	1.6B	1.8B	2.1B	2.3B	1.2B
Short Term Investments	35M	27M	12M	24M	17M	25.2M
Property Plant Equipment	623M	567M	612M	575M	517.5M	522.9M
Other Liab	1.6B	1.5B	1.3B	1.3B	1.2B	1.2B
Net Tangible Assets	(1.8B)	(2.3B)	(2.1B)	(2.2B)	(2.0B)	(2.1B)
Deferred Long Term Liab	106M	90M	81M	91M	81.9M	81.1M

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