Travel Historical Balance Sheet

0M1K Stock

58.15 4.79 8.98%

Trend analysis of Travel Leisure Co balance sheet accounts such as Other Assets of 111.2 M, Common Stock Shares Outstanding of 116.9 M or Liabilities And Stockholders Equity of 9.2 B provides information on Travel Leisure'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 Leisure 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 Leisure Inventory

712.68 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 Leisure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travel Leisure 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 Leisure Balance Sheet Chart

At this time, Travel Leisure's Good Will is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 680.9 M in 2024, whereas Other Assets are likely to drop slightly above 111.2 M in 2024.

Total Stockholder Equity Liabilities And Stockholders Equity Non Current Assets Total Inventory Other Current Assets Net Tangible Assets

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Travel Leisure'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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.4B	5.8B	5.7B	5.0B
Total Liabilities	7.4B	7.7B	7.7B	7.3B

Short Long Term Debt Total Total Liab

Travel Leisure 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		0.18	0.3	-0.11	0.0	0.77	0.4	0.41	0.68	0.76	0.32	0.51	0.51	-0.2	0.52	0.13	-0.21	-0.45	-0.14	0.54	-0.55	0.37	-0.53	-0.33	0.49	0.23
Total Stockholder Equity	0.18		0.83	0.89	0.96	-0.39	-0.73	0.11	0.54	0.61	0.08	-0.65	0.84	-0.59	0.88	0.89	-0.61	-0.69	0.85	-0.63	-0.85	0.06	-0.84	-0.09	0.91	-0.62
Other Assets	0.3	0.83		0.7	0.81	-0.18	-0.55	0.15	0.47	0.77	0.12	-0.48	0.84	-0.47	0.87	0.81	-0.5	-0.91	0.75	-0.37	-0.83	-0.25	-0.88	0.08	0.87	-0.51
Common Stock Shares Outstanding	-0.11	0.89	0.7		0.94	-0.69	-0.92	-0.06	0.24	0.31	-0.12	-0.9	0.61	-0.49	0.63	0.78	-0.51	-0.6	0.9	-0.84	-0.68	-0.12	-0.68	0.04	0.67	-0.82
Other Stockholder Equity	0.0	0.96	0.81	0.94		-0.54	-0.82	-0.02	0.32	0.49	-0.06	-0.78	0.75	-0.47	0.75	0.8	-0.49	-0.68	0.84	-0.74	-0.71	-0.15	-0.73	0.08	0.79	-0.79
Total Liab	0.77	-0.39	-0.18	-0.69	-0.54		0.87	0.33	0.34	0.38	0.3	0.92	0.02	0.2	0.01	-0.38	0.21	0.05	-0.66	0.91	0.05	0.31	0.06	-0.26	-0.04	0.66
Short Long Term Debt Total	0.4	-0.73	-0.55	-0.92	-0.82	0.87		0.29	-0.06	-0.06	0.06	0.97	-0.39	0.53	-0.4	-0.65	0.55	0.43	-0.85	0.96	0.47	0.25	0.5	-0.14	-0.45	0.8
Other Current Liab	0.41	0.11	0.15	-0.06	-0.02	0.33	0.29		0.23	0.32	-0.08	0.28	0.18	0.13	0.3	0.21	0.14	-0.1	0.08	0.35	-0.25	0.33	-0.17	0.12	0.27	0.27
Total Current Liabilities	0.68	0.54	0.47	0.24	0.32	0.34	-0.06	0.23		0.69	0.6	0.14	0.66	-0.7	0.76	0.59	-0.7	-0.36	0.32	0.01	-0.76	0.61	-0.68	-0.56	0.74	0.18
Property Plant And Equipment Net	0.76	0.61	0.77	0.31	0.49	0.38	-0.06	0.32	0.69		0.31	0.05	0.89	-0.41	0.85	0.57	-0.43	-0.78	0.36	0.12	-0.81	0.05	-0.82	-0.13	0.83	-0.15
Current Deferred Revenue	0.32	0.08	0.12	-0.12	-0.06	0.3	0.06	-0.08	0.6	0.31		0.28	0.21	-0.74	0.22	0.08	-0.72	-0.01	-0.1	0.06	-0.25	0.2	-0.22	-0.25	0.2	0.35
Net Debt	0.51	-0.65	-0.48	-0.9	-0.78	0.92	0.97	0.28	0.14	0.05	0.28		-0.29	0.31	-0.28	-0.57	0.33	0.38	-0.81	0.94	0.34	0.35	0.37	-0.23	-0.33	0.85
Accounts Payable	0.51	0.84	0.84	0.61	0.75	0.02	-0.39	0.18	0.66	0.89	0.21	-0.29		-0.52	0.93	0.79	-0.55	-0.78	0.64	-0.23	-0.89	0.05	-0.89	-0.14	0.93	-0.37
Cash	-0.2	-0.59	-0.47	-0.49	-0.47	0.2	0.53	0.13	-0.7	-0.41	-0.74	0.31	-0.52		-0.57	-0.57	1.0	0.35	-0.49	0.47	0.66	-0.22	0.64	0.24	-0.58	0.14
Non Current Assets Total	0.52	0.88	0.87	0.63	0.75	0.01	-0.4	0.3	0.76	0.85	0.22	-0.28	0.93	-0.57		0.88	-0.59	-0.76	0.7	-0.25	-0.95	0.22	-0.93	-0.26	1.0	-0.28
Non Currrent Assets Other	0.13	0.89	0.81	0.78	0.8	-0.38	-0.65	0.21	0.59	0.57	0.08	-0.57	0.79	-0.57	0.88		-0.59	-0.62	0.93	-0.54	-0.86	0.19	-0.81	-0.23	0.89	-0.36
Cash And Short Term Investments	-0.21	-0.61	-0.5	-0.51	-0.49	0.21	0.55	0.14	-0.7	-0.43	-0.72	0.33	-0.55	1.0	-0.59	-0.59		0.38	-0.51	0.48	0.69	-0.22	0.67	0.24	-0.61	0.17
Net Receivables	-0.45	-0.69	-0.91	-0.6	-0.68	0.05	0.43	-0.1	-0.36	-0.78	-0.01	0.38	-0.78	0.35	-0.76	-0.62	0.38		-0.58	0.23	0.79	0.32	0.89	-0.12	-0.77	0.55
Good Will	-0.14	0.85	0.75	0.9	0.84	-0.66	-0.85	0.08	0.32	0.36	-0.1	-0.81	0.64	-0.49	0.7	0.93	-0.51	-0.58		-0.75	-0.73	-0.04	-0.7	-0.01	0.72	-0.59
Non Current Liabilities Total	0.54	-0.63	-0.37	-0.84	-0.74	0.91	0.96	0.35	0.01	0.12	0.06	0.94	-0.23	0.47	-0.25	-0.54	0.48	0.23	-0.75		0.3	0.19	0.32	-0.1	-0.31	0.74
Inventory	-0.55	-0.85	-0.83	-0.68	-0.71	0.05	0.47	-0.25	-0.76	-0.81	-0.25	0.34	-0.89	0.66	-0.95	-0.86	0.69	0.79	-0.73	0.3		-0.25	0.98	0.28	-0.95	0.32
Other Current Assets	0.37	0.06	-0.25	-0.12	-0.15	0.31	0.25	0.33	0.61	0.05	0.2	0.35	0.05	-0.22	0.22	0.19	-0.22	0.32	-0.04	0.19	-0.25		-0.08	-0.74	0.21	0.52
Total Current Assets	-0.53	-0.84	-0.88	-0.68	-0.73	0.06	0.5	-0.17	-0.68	-0.82	-0.22	0.37	-0.89	0.64	-0.93	-0.81	0.67	0.89	-0.7	0.32	0.98	-0.08		0.17	-0.94	0.4
Short Term Debt	-0.33	-0.09	0.08	0.04	0.08	-0.26	-0.14	0.12	-0.56	-0.13	-0.25	-0.23	-0.14	0.24	-0.26	-0.23	0.24	-0.12	-0.01	-0.1	0.28	-0.74	0.17		-0.24	-0.39
Intangible Assets	0.49	0.91	0.87	0.67	0.79	-0.04	-0.45	0.27	0.74	0.83	0.2	-0.33	0.93	-0.58	1.0	0.89	-0.61	-0.77	0.72	-0.31	-0.95	0.21	-0.94	-0.24		-0.33
Retained Earnings	0.23	-0.62	-0.51	-0.82	-0.79	0.66	0.8	0.27	0.18	-0.15	0.35	0.85	-0.37	0.14	-0.28	-0.36	0.17	0.55	-0.59	0.74	0.32	0.52	0.4	-0.39	-0.33

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Travel Leisure Account Relationship Matchups

Travel Leisure balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.5B	7.6B	6.6B	6.8B	6.7B	9.2B
Total Stockholder Equity	(530M)	(975M)	(801M)	(913M)	(918M)	(872.1M)
Other Assets	162M	143M	128M	130M	117M	111.2M
Common Stock Shares Outstanding	92.4M	86.1M	86.5M	84.2M	75M	116.9M
Liabilities And Stockholders Equity	7.5B	7.6B	6.6B	6.8B	6.7B	9.2B
Other Stockholder Equity	(2.3B)	(2.4B)	(2.3B)	(2.6B)	(2.9B)	(2.8B)
Total Liab	8.0B	8.6B	7.4B	7.7B	7.7B	7.3B
Short Long Term Debt Total	5.8B	6.6B	5.4B	5.8B	5.7B	5.0B
Other Current Liab	1.1B	1.0B	599M	(49M)	448M	539.0M
Total Current Liabilities	1.3B	715M	1.2B	1.1B	1.1B	1.3B
Property Plant And Equipment Net	816M	758M	768M	720M	701M	818.3M
Current Deferred Revenue	561M	10M	392M	411M	454M	355.4M
Net Debt	5.4B	5.4B	5.1B	5.2B	5.5B	4.7B
Accounts Payable	232M	66M	73M	62M	65M	69.4M
Cash	355M	1.2B	369M	550M	282M	299.0M
Non Current Assets Total	2.1B	2.0B	2.1B	2B	2.0B	1.9B
Non Currrent Assets Other	30M	26M	106M	77M	117M	111.2M
Cash And Short Term Investments	400M	1.2B	396M	562M	306M	310.5M
Net Receivables	3.3B	2.6B	2.4B	2.5B	2.9B	1.8B
Good Will	970M	964M	961M	955M	962M	1.2B
Non Current Liabilities Total	6.7B	7.9B	6.2B	6.5B	7.1B	6.5B
Inventory	1.2B	1.3B	1.2B	1.2B	1.1B	712.7M
Other Current Assets	383M	345M	375M	362M	415M	680.9M
Total Current Assets	5.4B	5.6B	4.5B	4.8B	4.7B	3.2B
Short Term Debt	557M	439M	431M	(6M)	537M	282.1M
Intangible Assets	143M	131M	219M	207M	199M	189.1M
Retained Earnings	1.8B	1.4B	1.6B	1.8B	2.1B	1.2B
Short Term Investments	45M	35M	27M	12M	24M	25.9M
Long Term Debt	5.9B	5.2B	5.6B	6.4B	7.4B	6.2B
Capital Surpluse	4.0B	4.1B	4.1B	4.2B	4.8B	4.5B
Treasury Stock	(5.7B)	(6.0B)	(6.4B)	(6.5B)	(5.9B)	(6.2B)
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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When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.

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