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 FY2013
Total Assets: $9.74B
Liabilities Breakdown FY2013
Total Liabilities: $8.12B
Asset Breakdown
Total Assets: $9.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.0M | 2.0% |
| Accounts Receivable | $505.0M | 5.2% |
| Inventory | $346.0M | 3.6% |
| Property, Plant & Equipment | $1.56B | 16.0% |
| Goodwill | $1.59B | 16.3% |
| Intangible Assets | $434.0M | 4.5% |
| Other Assets | $5.12B | 52.5% |
Liabilities Breakdown
Total Liabilities: $8.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.0M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.76B | 95.6% |