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 FY2010
Total Assets: $9.42B
Liabilities Breakdown FY2010
Total Liabilities: $6.50B
Asset Breakdown
Total Assets: $9.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.0M | 1.7% |
| Accounts Receivable | $425.0M | 4.5% |
| Inventory | $348.0M | 3.7% |
| Property, Plant & Equipment | $1.04B | 11.1% |
| Goodwill | $1.48B | 15.7% |
| Intangible Assets | $440.0M | 4.7% |
| Other Assets | $5.53B | 58.7% |
Liabilities Breakdown
Total Liabilities: $6.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $274.0M | 4.2% |
| Long-Term Debt | $2.08B | 32.1% |
| Other Liabilities | $4.14B | 63.7% |