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 FY2015
Total Assets: $9.59B
Liabilities Breakdown FY2015
Total Liabilities: $8.64B
Asset Breakdown
Total Assets: $9.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $-33.0M | -0.3% |
| Accounts Receivable | $586.0M | 6.1% |
| Inventory | $295.0M | 3.1% |
| Property, Plant & Equipment | $1.40B | 14.6% |
| Goodwill | $1.56B | 16.3% |
| Intangible Assets | $400.0M | 4.2% |
| Other Assets | $5.38B | 56.1% |
Liabilities Breakdown
Total Liabilities: $8.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $394.0M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.24B | 95.4% |