Travel & Leisure Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $2.34B | $136.0M |
| FY2009 | — | $2.69B | $155.0M |
| FY2010 | $2.08B | $2.92B | $156.0M |
| FY2011 | $2.11B | $2.23B | $142.0M |
| FY2012 | — | $1.93B | $195.0M |
| FY2013 | — | $1.62B | $194.0M |
| FY2014 | — | $1.26B | $183.0M |
| FY2015 | — | $950.0M | $-33.0M |
| FY2016 | — | $714.0M | $113.0M |
| FY2017 | — | $769.0M | $48.0M |