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 FY2019
Total Assets: $7.45B
Liabilities Breakdown FY2019
Total Liabilities: $7.98B
Asset Breakdown
Total Assets: $7.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $355.0M | 4.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.20B | 16.1% |
| Property, Plant & Equipment | $680.0M | 9.1% |
| Goodwill | $970.0M | 13.0% |
| Intangible Assets | $143.0M | 1.9% |
| Other Assets | $4.11B | 55.1% |
Liabilities Breakdown
Total Liabilities: $7.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.58B | 69.9% |
| Other Liabilities | $2.40B | 30.1% |