Travel + Leisure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Travel + Leisure's balance sheet done over the years? Its assets were worth $6,738,000,000 last year, which is less than in the previous period. 114% of Travel + Leisure’s total assets is currently financed by debt. Its liabilities reached the amount of $7,655,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 9679000000 | 8.42B | 87.01% |
|---|---|---|---|
| 2015 | 9716000000 | 8.76B | 90.19% |
| 2016 | 9819000000 | 9.10B | 92.69% |
| 2017 | 10403000000 | 9.52B | 91.51% |
| 2018 | 7158000000 | 7.72B | 107.95% |
| 2019 | 7453000000 | 7.97B | 107.03% |
| 2020 | 7613000000 | 8.58B | 112.72% |
| 2021 | 6588000000 | 7.38B | 112.05% |
| 2022 | 6757000000 | 7.66B | 113.38% |
| 2023 | 6738000000 | 7.65B | 113.61% |
0M1K.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 282M | 550M | 369M | 1.19B | 355M | 218M | 100M | 185M | 171M | 183M |
Short term investments | 24M | 12M | 27M | 35M | 45M | 25M | 16M | 14M | 14M | 0 |
Net receivables | 2.89B | 2.64B | 2.50B | 2.69B | 3.38B | 3.22B | 3.09B | 924M | 858M | 897M |
Inventory | 1.13B | 1.19B | 1.21B | 1.34B | 1.19B | 1.22B | 340M | 315M | 295M | 302M |
Other current assets | 415M | 362M | 374M | 26M | 30M | 47M | 3.87B | 34M | 287M | 396M |
Total current assets | 4.71B | 4.75B | 4.48B | 5.61B | 5.36B | 5.22B | 2.88B | 1.72B | 1.78B | 1.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 701M | 720M | 768M | 758M | 816M | 712M | 1.08B | 1.34B | 1.39B | 1.5B |
Goodwill | 962M | 955M | 961M | 964M | 970M | 922M | 1.33B | 1.60B | 1.56B | 1.55B |
Intangible assets | 199M | 207M | 219M | 131M | 143M | 109M | 1.08B | 1.12B | 1.12B | 1.11B |
Long term investments | 19M | 18M | 21M | 90M | 106M | 110M | 1.91B | 1.35B | 2.36B | 2.34B |
Other non-current assets | 117M | 77M | 106M | 26M | 30M | 47M | 1.31B | 1.45B | 1.36B | 1.27B |
Total non-current assets | 2.02B | 2B | 2.1B | 1.99B | 2.09B | 1.92B | 7.52B | 8.09B | 7.93B | 7.90B |
Total assets | 6.73B | 6.75B | 6.58B | 7.61B | 7.45B | 7.15B | 10.40B | 9.81B | 9.71B | 9.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 411M | 392M | 10M | 561M | 518M | 493M | 500M | 483M | 464M |
Short term debt | 537M | 629M | 431M | 439M | 557M | 117M | -353M | 229M | 253M | 261M |
Total current liabilities | 1.12B | 1.13B | 1.15B | 715M | 1.31B | 1.64B | 2.53B | 2.03B | 1.95B | 1.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.19B | 5.75B | 5.44B | 6.57B | 5.75B | 5.23B | 5.75B | 5.28B | 2.22B | 4.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.94B | -318M | 36M | 119M | -741M | -630M | 1.05B | 375M | 3.12B | 370M |
Total non-current liabilities | 7.14B | 6.52B | 6.22B | 7.86B | 6.66B | 6.08B | 6.98B | 7.06B | 6.80B | 6.57B |
Total liabilities | 7.65B | 7.66B | 7.38B | 8.58B | 7.97B | 7.72B | 9.52B | 9.10B | 8.76B | 8.42B |
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