MyFinsight
Home
Blog
About
Contact
tnl: the balance sheet
Download
Download image
Non-securitized contract
receivables
$3,246M
Other assets
$442M
Other intangibles,
net
$204M
Goodwill
$971M
Property and equipment,
net
$597M
Prepaid expenses
$230M
Inventory
$1,269M
Vacation ownership
contract receivables,...
$2,592M
Trade receivables,
net
$173M
Restricted cash (vie - 87 as
of 2025 and 92 as of...
$174M
Cash and cash
equivalents
$240M
Financing receivable,
allowance for credit loss
$654M
Accumulated other
comprehensive loss
-$69M
Treasury stock, at cost
161,482,044 shares as of 2025...
$7,645M
Total assets
$6,892M
Total stockholders
(deficit)
-$821M
Retained earnings
$2,510M
Additional paid-in capital
$4,380M
Common stock, 0.01 par
value, 600,000,000...
$3M
Total liabilities and
(deficit)
$6,892M
Total (deficit)
-$821M
Total liabilities
$7,713M
Deferred income taxes
$763M
Debt
$3,554M
Non-recourse vacation
ownership debt (vie)
$2,024M
Deferred income
$489M
Accrued expenses and
other liabilities
$817M
Accounts payable
$66M
Back
Back
Balance Sheet
source: myfinsight.com
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)