Travel Historical Balance Sheet

TNL Stock

USD 48.44 0.32 0.66%

Trend analysis of Travel Leisure Co balance sheet accounts such as Short and Long Term Debt Total of 5.1 B, Other Current Liab of 553.4 M, Total Current Liabilities of 1.3 B or Other Liab of 1.3 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

744.53 Million

Check out World Market Map 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 Non Current Assets Total are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 305.5 M this year, although the value of Total Stockholder Equity is projected to rise to (836 M).

Total Assets Common Stock Shares Outstanding Total Liab Short Long Term Debt Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Travel Leisure 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.

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 World Market Map 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	6.3B	5.7B	5.7B	5.1B
Total Liabilities	7.7B	7.7B	7.6B	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	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.31	-0.19	-0.04	0.21	0.76	0.29	0.49	0.73	0.79	0.82	0.34	0.47	0.67	-0.17	0.61	0.26	0.31	-0.18	-0.65	-0.06	0.39	0.5	-0.56	-0.57	0.16
Total Stockholder Equity	0.31		0.08	0.91	0.96	-0.38	-0.78	0.27	0.56	0.18	0.65	0.05	0.02	0.78	-0.53	0.86	0.9	-0.79	-0.56	-0.79	0.86	0.65	-0.62	-0.87	-0.44	-0.22
Other Assets	-0.19	0.08		0.12	0.0	-0.23	-0.15	-0.29	-0.04	-0.03	0.02	-0.03	0.19	0.15	-0.04	0.04	0.24	-0.2	-0.04	-0.07	0.23	-0.18	-0.25	-0.04	0.05	0.18
Common Stock Shares Outstanding	-0.04	0.91	0.12		0.92	-0.66	-0.92	0.05	0.29	-0.05	0.39	-0.14	-0.19	0.55	-0.42	0.69	0.79	-0.93	-0.44	-0.61	0.9	0.54	-0.82	-0.71	-0.28	-0.38
Other Stockholder Equity	0.21	0.96	0.0	0.92		-0.45	-0.85	0.32	0.48	0.13	0.58	0.01	-0.1	0.72	-0.55	0.81	0.84	-0.83	-0.57	-0.73	0.85	0.65	-0.67	-0.81	-0.35	-0.22
Total Liab	0.76	-0.38	-0.23	-0.66	-0.45		0.82	0.29	0.33	0.64	0.35	0.29	0.45	0.12	0.2	0.0	-0.36	0.84	0.2	-0.09	-0.65	-0.07	0.91	0.05	-0.26	0.3
Short Long Term Debt Total	0.29	-0.78	-0.15	-0.92	-0.85	0.82		-0.08	-0.16	0.27	-0.17	0.03	0.39	-0.38	0.57	-0.51	-0.7	0.99	0.59	0.41	-0.87	-0.39	0.92	0.56	0.0	0.23
Other Current Liab	0.49	0.27	-0.29	0.05	0.32	0.29	-0.08		0.74	0.25	0.35	0.41	0.16	0.41	-0.55	0.46	0.35	0.02	-0.54	-0.45	0.13	0.02	0.08	-0.48	-0.15	0.03
Total Current Liabilities	0.73	0.56	-0.04	0.29	0.48	0.33	-0.16	0.74		0.54	0.7	0.57	0.28	0.74	-0.65	0.77	0.61	-0.14	-0.66	-0.73	0.35	0.21	0.01	-0.77	-0.54	-0.02
Other Liab	0.79	0.18	-0.03	-0.05	0.13	0.64	0.27	0.25	0.54		0.77	0.37	0.56	0.62	-0.06	0.43	0.2	0.28	-0.07	-0.38	-0.05	0.29	0.45	-0.39	-0.71	-0.04
Property Plant And Equipment Net	0.82	0.65	0.02	0.39	0.58	0.35	-0.17	0.35	0.7	0.77		0.26	0.33	0.91	-0.34	0.86	0.61	-0.16	-0.36	-0.83	0.41	0.6	0.09	-0.82	-0.6	0.16
Current Deferred Revenue	0.34	0.05	-0.03	-0.14	0.01	0.29	0.03	0.41	0.57	0.37	0.26		0.15	0.24	-0.74	0.17	0.05	0.07	-0.72	-0.08	-0.11	-0.01	0.06	-0.21	-0.04	0.29
Net Debt	0.47	0.02	0.19	-0.19	-0.1	0.45	0.39	0.16	0.28	0.56	0.33	0.15		0.23	0.23	0.04	0.09	0.34	0.23	-0.07	-0.18	0.1	0.28	-0.03	-0.47	-0.08
Accounts Payable	0.67	0.78	0.15	0.55	0.72	0.12	-0.38	0.41	0.74	0.62	0.91	0.24	0.23		-0.47	0.94	0.83	-0.37	-0.49	-0.87	0.65	0.45	-0.12	-0.91	-0.57	0.06
Cash	-0.17	-0.53	-0.04	-0.42	-0.55	0.2	0.57	-0.55	-0.65	-0.06	-0.34	-0.74	0.23	-0.47		-0.54	-0.5	0.51	1.0	0.44	-0.45	-0.2	0.45	0.59	-0.03	-0.18
Non Current Assets Total	0.61	0.86	0.04	0.69	0.81	0.0	-0.51	0.46	0.77	0.43	0.86	0.17	0.04	0.94	-0.54		0.86	-0.5	-0.57	-0.96	0.73	0.5	-0.25	-0.99	-0.49	-0.01
Non Currrent Assets Other	0.26	0.9	0.24	0.79	0.84	-0.36	-0.7	0.35	0.61	0.2	0.61	0.05	0.09	0.83	-0.5	0.86		-0.7	-0.53	-0.77	0.92	0.33	-0.53	-0.87	-0.46	-0.19
Long Term Debt	0.31	-0.79	-0.2	-0.93	-0.83	0.84	0.99	0.02	-0.14	0.28	-0.16	0.07	0.34	-0.37	0.51	-0.5	-0.7		0.53	0.41	-0.88	-0.41	0.95	0.54	0.04	0.26
Cash And Short Term Investments	-0.18	-0.56	-0.04	-0.44	-0.57	0.2	0.59	-0.54	-0.66	-0.07	-0.36	-0.72	0.23	-0.49	1.0	-0.57	-0.53	0.53		0.47	-0.47	-0.22	0.46	0.62	-0.02	-0.19
Net Receivables	-0.65	-0.79	-0.07	-0.61	-0.73	-0.09	0.41	-0.45	-0.73	-0.38	-0.83	-0.08	-0.07	-0.87	0.44	-0.96	-0.77	0.41	0.47		-0.61	-0.49	0.17	0.96	0.39	-0.09
Good Will	-0.06	0.86	0.23	0.9	0.85	-0.65	-0.87	0.13	0.35	-0.05	0.41	-0.11	-0.18	0.65	-0.45	0.73	0.92	-0.88	-0.47	-0.61		0.32	-0.74	-0.74	-0.29	-0.26
Short Term Investments	0.39	0.65	-0.18	0.54	0.65	-0.07	-0.39	0.02	0.21	0.29	0.6	-0.01	0.1	0.45	-0.2	0.5	0.33	-0.41	-0.22	-0.49	0.32		-0.28	-0.48	-0.29	0.02
Non Current Liabilities Total	0.5	-0.62	-0.25	-0.82	-0.67	0.91	0.92	0.08	0.01	0.45	0.09	0.06	0.28	-0.12	0.45	-0.25	-0.53	0.95	0.46	0.17	-0.74	-0.28		0.31	-0.11	0.29
Inventory	-0.56	-0.87	-0.04	-0.71	-0.81	0.05	0.56	-0.48	-0.77	-0.39	-0.82	-0.21	-0.03	-0.91	0.59	-0.99	-0.87	0.54	0.62	0.96	-0.74	-0.48	0.31		0.43	0.0
Other Current Assets	-0.57	-0.44	0.05	-0.28	-0.35	-0.26	0.0	-0.15	-0.54	-0.71	-0.6	-0.04	-0.47	-0.57	-0.03	-0.49	-0.46	0.04	-0.02	0.39	-0.29	-0.29	-0.11	0.43		0.55
Property Plant And Equipment Gross	0.16	-0.22	0.18	-0.38	-0.22	0.3	0.23	0.03	-0.02	-0.04	0.16	0.29	-0.08	0.06	-0.18	-0.01	-0.19	0.26	-0.19	-0.09	-0.26	0.02	0.29	0.0	0.55

Click cells to compare fundamentals

Travel Leisure Account Relationship Matchups

Travel Leisure 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	7.8B	2.3B	(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	(3.7B)	(3.9B)	(4.5B)	(3.0B)	(3.1B)	(2.9B)
Total Liab	8.6B	7.4B	7.7B	7.7B	7.6B	7.3B
Short Long Term Debt Total	6.9B	5.7B	6.3B	5.7B	5.7B	5.1B
Other Current Liab	204M	274M	31M	1.1B	585M	553.4M
Total Current Liabilities	715M	1.2B	1.1B	1.2B	1.2B	1.3B
Other Liab	1.6B	1.5B	1.3B	1.3B	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	30M	26M	106M	77M	(36M)	(34.2M)
Long Term Debt	6.4B	5.3B	5.6B	5.6B	5.6B	4.9B
Cash And Short Term Investments	1.2B	396M	562M	314M	184M	305.5M
Net Receivables	2.7B	2.5B	2.6B	2.9B	3.0B	1.7B
Good Will	964M	961M	955M	962M	966M	1.2B
Short Term Investments	35M	27M	12M	32M	17M	16.2M
Non Current Liabilities Total	7.9B	6.2B	6.5B	6.5B	7.1B	6.5B
Inventory	1.3B	1.2B	1.2B	1.1B	1.2B	744.5M
Other Current Assets	26M	374M	362M	570M	412M	432.6M
Property Plant And Equipment Gross	758M	1.7B	1.7B	1.7B	1.7B	1.3B
Total Current Assets	5.4B	5.6B	4.5B	4.8B	4.8B	3.3B
Accumulated Other Comprehensive Income	(16M)	(48M)	(79M)	(70M)	(112M)	(106.4M)
Short Term Debt	439M	431M	629M	442M	508.3M	366.8M
Intangible Assets	131M	219M	207M	199M	209M	198.6M
Property Plant Equipment	680M	666M	689M	658M	592.2M	1.1B
Retained Earnings	1.4B	1.6B	1.8B	2.1B	2.3B	1.2B
Treasury Stock	(6.4B)	(6.5B)	(6.5B)	(6.9B)	(6.2B)	(5.9B)
Net Tangible Assets	(1.6B)	(2.1B)	(2.0B)	(2.1B)	(1.9B)	(2.0B)
Retained Earnings Total Equity	1.8B	1.4B	1.6B	1.8B	2.1B	1.4B
Long Term Debt Total	5.6B	6.4B	5.3B	5.6B	6.5B	5.5B
Capital Surpluse	4.1B	4.2B	4.2B	4.2B	4.9B	4.4B

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:

How To Invest In Travel

Details

Is Travel Stock a good investment?

Details

What is Travel Leisure's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

Earnings Share

5.35

Revenue Per Share

55.121

Quarterly Revenue Growth

0.037

The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Travel Historical Balance Sheet

Travel Leisure Inventory

744.53 Million

About Travel Balance Sheet Analysis

Travel Leisure Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Liab

Travel Leisure balance sheet Correlations

Travel Leisure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travel Leisure balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Inventory	+ 0.96	Net Receivables
Non Current Liabilities Total	+ 0.95	Long Term Debt
Non Current Assets Total	+ 0.94	Accounts Payable

Inventory	- 0.99	Non Current Assets Total
Net Receivables	- 0.96	Non Current Assets Total
Long Term Debt	- 0.93	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.92	Common Stock Shares Outstanding
Inventory	- 0.91	Accounts Payable
Good Will	- 0.88	Long Term Debt