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 FY2014
Total Assets: $9.57B
Liabilities Breakdown FY2014
Total Liabilities: $8.42B
Asset Breakdown
Total Assets: $9.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.0M | 1.9% |
| Accounts Receivable | $516.0M | 5.4% |
| Inventory | $302.0M | 3.2% |
| Property, Plant & Equipment | $1.50B | 15.7% |
| Goodwill | $1.55B | 16.2% |
| Intangible Assets | $401.0M | 4.2% |
| Other Assets | $5.12B | 53.5% |
Liabilities Breakdown
Total Liabilities: $8.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $385.0M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.04B | 95.4% |