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 FY2016
Total Assets: $9.82B
Liabilities Breakdown FY2016
Total Liabilities: $9.10B
Asset Breakdown
Total Assets: $9.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.0M | 1.2% |
| Accounts Receivable | $376.0M | 3.8% |
| Inventory | $310.0M | 3.2% |
| Property, Plant & Equipment | $1.03B | 10.5% |
| Goodwill | $1.22B | 12.4% |
| Intangible Assets | $343.0M | 3.5% |
| Other Assets | $6.43B | 65.5% |
Liabilities Breakdown
Total Liabilities: $9.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $213.0M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.89B | 97.7% |