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 FY2017
Total Assets: $10.45B
Liabilities Breakdown FY2017
Total Liabilities: $9.68B
Asset Breakdown
Total Assets: $10.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.0M | 0.5% |
| Accounts Receivable | $195.0M | 1.9% |
| Inventory | $1.25B | 12.0% |
| Property, Plant & Equipment | $822.0M | 7.9% |
| Goodwill | $911.0M | 8.7% |
| Intangible Assets | $143.0M | 1.4% |
| Other Assets | $7.08B | 67.8% |
Liabilities Breakdown
Total Liabilities: $9.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $232.0M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.44B | 97.6% |