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 FY2011
Total Assets: $9.02B
Liabilities Breakdown FY2011
Total Liabilities: $6.79B
Asset Breakdown
Total Assets: $9.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.0M | 1.6% |
| Accounts Receivable | $409.0M | 4.5% |
| Inventory | $351.0M | 3.9% |
| Property, Plant & Equipment | $1.12B | 12.4% |
| Goodwill | $1.48B | 16.4% |
| Intangible Assets | $401.0M | 4.4% |
| Other Assets | $5.12B | 56.8% |
Liabilities Breakdown
Total Liabilities: $6.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $278.0M | 4.1% |
| Long-Term Debt | $2.11B | 31.0% |
| Other Liabilities | $4.41B | 64.9% |