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 FY2018
Total Assets: $7.16B
Liabilities Breakdown FY2018
Total Liabilities: $7.73B
Asset Breakdown
Total Assets: $7.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.0M | 3.0% |
| Accounts Receivable | $121.0M | 1.7% |
| Inventory | $1.22B | 17.1% |
| Property, Plant & Equipment | $712.0M | 9.9% |
| Goodwill | $922.0M | 12.9% |
| Intangible Assets | $109.0M | 1.5% |
| Other Assets | $3.85B | 53.8% |
Liabilities Breakdown
Total Liabilities: $7.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.0M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.66B | 99.1% |