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Vacation ownership
contract receivables,...
$2,638M
Inventory
$1,128M
Goodwill
$972M
Property and equipment,
net
$531M
Other assets
$485M
Cash and cash
equivalents
$253M
Prepaid expenses
$214M
Other intangibles,
net
$201M
Restricted cash
$173M
Trade receivables,
net
$165M
Treasury stock, common,
value
$7,735M
Accumulated other
comprehensive loss
-$66M
Total assets
$6,760M
Total stockholders
(deficit)
-$981M
Noncontrolling interest
-$1M
Additional paid-in capital
$4,405M
Retained earnings
$2,412M
Common stock, value,
issued
$3M
Total liabilities and
(deficit)
$6,760M
Total (deficit)
-$982M
Total liabilities
$7,742M
Debt
$3,474M
Non-recourse vacation
ownership debt (vie)
$2,124M
Accrued expenses and
other liabilities
$910M
Deferred income taxes
$704M
Deferred income
$468M
Accounts payable
$62M
Back
Back
Balance Sheet
source: myfinsight.com
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)