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 FY2012
Total Assets: $9.46B
Liabilities Breakdown FY2012
Total Liabilities: $7.53B
Asset Breakdown
Total Assets: $9.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.0M | 2.1% |
| Accounts Receivable | $442.0M | 4.7% |
| Inventory | $379.0M | 4.0% |
| Property, Plant & Equipment | $1.29B | 13.7% |
| Goodwill | $1.57B | 16.5% |
| Intangible Assets | $465.0M | 4.9% |
| Other Assets | $5.12B | 54.1% |
Liabilities Breakdown
Total Liabilities: $7.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $307.0M | 4.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.23B | 95.9% |