Travel & Leisure Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $9.35B
Liabilities Breakdown FY2009
Total Liabilities: $6.66B
Asset Breakdown
Total Assets: $9.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.0M | 1.7% |
| Accounts Receivable | $404.0M | 4.3% |
| Inventory | $354.0M | 3.8% |
| Property, Plant & Equipment | $953.0M | 10.2% |
| Goodwill | $1.39B | 14.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.10B | 65.2% |
Liabilities Breakdown
Total Liabilities: $6.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.0M | 3.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.40B | 96.1% |