Travel + Leisure Co (TNL) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

31.08%291.00M

-62.20%48.00M

-12.95%289.00M

-13.18%415.00M

-30.19%222.00M

-25.73%127.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

--195.00M

--232.00M

--286.00M

--239.00M

- Cash and cash equivalents

23.71%240.00M

27.71%212.00M

-60.75%188.00M

-40.78%167.00M

-18.49%194.00M

-22.43%166.00M

144.39%479.00M

-48.73%282.00M

40.83%238.00M

-11.20%214.00M

-48.56%196.00M

49.05%550.00M

-51.16%169.00M

-26.52%241.00M

18.32%381.00M

-69.15%369.00M

-72.88%346.00M

-68.82%328.00M

-68.37%322.00M

236.90%1.20B

410.40%1.28B

309.34%1.05B

369.12%1.02B

62.84%355.00M

52.44%250.00M

65.81%257.00M

-25.43%217.00M

354.17%218.00M

-43.25%164.00M

-62.65%155.00M

31.08%291.00M

-57.52%48.00M

-12.95%289.00M

-13.18%415.00M

-30.19%222.00M

-33.92%113.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

--195.00M

--232.00M

--286.00M

--239.00M

-Short-term investments

----

--14.00M

----

Receivables

----

-34.85%718.00M

357.99%3.10B

4.59%843.00M

1.79%855.00M

2.04%1.10B

-21.21%676.00M

6.19%806.00M

6.19%840.00M

8.22%1.08B

7.12%858.00M

1.07%759.00M

0.25%791.00M

-4.22%998.00M

-13.41%801.00M

1.90%751.00M

3.41%789.00M

11.80%1.04B

21.71%925.00M

5.89%737.00M

10.90%763.00M

6.03%932.00M

--760.00M

--696.00M

--688.00M

--879.00M

-Accounts and notes receivable

----

-46.56%450.00M

-48.14%195.00M

8.12%586.00M

4.36%598.00M

3.95%842.00M

-35.84%376.00M

11.52%542.00M

11.70%573.00M

12.81%810.00M

13.57%586.00M

5.42%486.00M

4.06%513.00M

-3.23%718.00M

2.18%516.00M

7.46%461.00M

9.07%493.00M

20.85%742.00M

14.25%505.00M

14.10%429.00M

15.01%452.00M

5.14%614.00M

--442.00M

--376.00M

--393.00M

--584.00M

-Loans receivable

----

--30.00M

----

-Other receivables

----

3.08%268.00M

876.77%2.90B

-2.65%257.00M

-3.75%257.00M

-3.70%260.00M

9.19%297.00M

-3.30%264.00M

-3.96%267.00M

-3.57%270.00M

-4.56%272.00M

-5.86%273.00M

-6.08%278.00M

-6.67%280.00M

-24.00%285.00M

-5.84%290.00M

-4.82%296.00M

-5.66%300.00M

17.92%375.00M

-3.75%308.00M

5.42%311.00M

7.80%318.00M

--318.00M

--320.00M

--295.00M

Inventory

5.05%1.27B

3.81%1.25B

2.86%1.22B

8.11%1.23B

5.13%1.21B

5.05%1.21B

2.50%1.19B

-4.86%1.14B

0.26%1.15B

-3.69%1.15B

2.57%1.16B

-1.89%1.19B

-9.76%1.15B

-10.98%1.19B

-16.92%1.13B

-9.73%1.22B

-4.58%1.27B

4.77%1.34B

11.58%1.36B

12.34%1.35B

10.09%1.33B

5.10%1.28B

0.41%1.22B

-2.04%1.20B

1.00%1.21B

-2.17%1.22B

259.94%1.21B

-2.00%1.22B

277.60%1.20B

294.60%1.24B

4.01%337.00M

302.90%1.25B

10.45%317.00M

10.14%315.00M

10.58%324.00M

5.08%310.00M

5.13%287.00M

0.35%286.00M

0.34%293.00M

-2.32%295.00M

-10.78%273.00M

-11.49%285.00M

-13.10%292.00M

-12.72%302.00M

-6.42%306.00M

-2.42%322.00M

-7.95%336.00M

-8.71%346.00M

-12.10%327.00M

-9.09%330.00M

0.83%365.00M

--379.00M

--372.00M

--363.00M

--362.00M

Prepaid expenses

----

-1.06%186.00M

-9.92%118.00M

5.23%161.00M

2.19%187.00M

6.21%188.00M

-14.38%131.00M

8.51%153.00M

6.40%183.00M

1.14%177.00M

4.08%153.00M

-1.40%141.00M

2.99%172.00M

11.46%175.00M

-3.92%147.00M

5.15%143.00M

7.05%167.00M

8.28%157.00M

25.41%153.00M

27.10%136.00M

34.48%156.00M

9.02%145.00M

--122.00M

--107.00M

--116.00M

--133.00M

Restricted cash

12.26%174.00M

5.42%175.00M

6.55%179.00M

-7.95%162.00M

0.65%155.00M

1.22%166.00M

21.74%168.00M

27.54%176.00M

13.24%154.00M

19.71%164.00M

-16.87%138.00M

7.81%138.00M

6.25%136.00M

16.10%137.00M

19.42%166.00M

5.79%128.00M

4.92%128.00M

-11.94%118.00M

-9.15%139.00M

-17.69%121.00M

-17.57%122.00M

-11.84%134.00M

-17.74%153.00M

-5.16%147.00M

--148.00M

--152.00M

--186.00M

--155.00M

----

Other current assets

----

-9.01%424.00M

----

61.89%429.00M

42.94%486.00M

-3.12%466.00M

-21.80%208.00M

-35.52%265.00M

-32.81%340.00M

4.11%481.00M

-38.71%266.00M

5.38%411.00M

-4.35%506.00M

-7.78%462.00M

38.22%434.00M

-1.27%390.00M

4.96%529.00M

3.94%501.00M

-23.41%314.00M

-6.40%395.00M

4.56%504.00M

-3.98%482.00M

--410.00M

--422.00M

--482.00M

--502.00M

Total current assets

2.72%4.68B

2.16%4.63B

-4.83%4.59B

0.35%4.54B

2.75%4.55B

3.88%4.53B

12.71%4.83B

-1.84%4.53B

5.98%4.43B

3.12%4.36B

-0.70%4.28B

5.32%4.61B

-4.02%4.18B

-4.32%4.23B

-4.05%4.31B

-19.85%4.38B

-21.83%4.36B

-18.56%4.42B

-18.88%4.49B

5.38%5.46B

10.16%5.57B

8.33%5.42B

11.94%5.54B

-0.50%5.19B

8.21%5.06B

7.35%5.01B

34.38%4.95B

15.54%5.21B

129.33%4.68B

106.60%4.67B

59.95%3.68B

148.95%4.51B

10.63%2.04B

6.16%2.26B

-2.00%2.30B

3.96%1.81B

0.00%1.84B

-1.71%2.13B

11.49%2.35B

-6.64%1.74B

0.05%1.84B

5.36%2.16B

-5.90%2.11B

-3.76%1.87B

-1.18%1.84B

-1.96%2.05B

4.58%2.24B

3.97%1.94B

1.91%1.86B

8.27%2.10B

1.23%2.14B

--1.87B

--1.83B

--1.94B

--2.12B

Non-current assets

Net Fixed Assets

5.89%683.00M

0.16%644.00M

-3.04%638.00M

-8.99%638.00M

-8.51%645.00M

-10.45%643.00M

-9.62%658.00M

-2.64%701.00M

-11.76%705.00M

-10.14%718.00M

-10.78%728.00M

-6.25%720.00M

5.13%799.00M

9.30%799.00M

9.53%816.00M

1.32%768.00M

-2.94%760.00M

-6.64%731.00M

-9.04%745.00M

-7.11%758.00M

-10.41%783.00M

-8.10%783.00M

-3.76%819.00M

14.61%816.00M

12.77%874.00M

11.52%852.00M

-23.47%851.00M

-13.38%712.00M

-42.93%775.00M

-44.15%764.00M

-18.24%1.11B

--822.00M

0.00%1.36B

0.51%1.37B

-3.06%1.36B

----

-3.14%1.36B

-4.63%1.36B

-2.77%1.40B

-6.73%1.40B

-7.88%1.40B

-8.11%1.43B

-7.14%1.44B

232.04%1.50B

0.59%1.52B

4.16%1.55B

5.71%1.55B

-187.93%-1.14B

29.76%1.51B

33.01%1.49B

30.32%1.47B

--1.29B

--1.17B

--1.12B

--1.13B

-Fixed Assets

5.59%1.83B

3.39%1.77B

1.70%1.74B

-1.10%1.71B

-1.48%1.74B

-2.51%1.71B

-2.18%1.71B

0.82%1.73B

-2.81%1.76B

-2.07%1.75B

-2.13%1.74B

0.18%1.71B

6.40%1.81B

7.70%1.79B

8.00%1.78B

4.33%1.71B

0.89%1.70B

-0.30%1.66B

-1.67%1.65B

-1.20%1.64B

-4.20%1.69B

-3.08%1.67B

--1.68B

--1.66B

--1.76B

--1.72B

----

--2.01B

----

--2.71B

----

--0.00

----

-Accumulated depreciation

5.41%1.15B

5.35%1.12B

4.68%1.10B

4.28%1.07B

3.22%1.09B

3.00%1.07B

3.15%1.05B

3.32%1.03B

4.24%1.06B

4.44%1.03B

5.18%1.02B

5.41%994.00M

7.42%1.01B

6.44%991.00M

6.74%966.00M

6.92%943.00M

4.19%944.00M

5.32%931.00M

5.36%905.00M

4.50%882.00M

1.91%906.00M

1.84%884.00M

--859.00M

--844.00M

--889.00M

--868.00M

----

6.87%1.21B

----

--1.14B

----

Goodwill and other intangible assets

-0.93%1.18B

-0.34%1.18B

-1.09%1.18B

1.21%1.18B

2.24%1.19B

1.63%1.18B

1.88%1.19B

-0.09%1.16B

-0.26%1.17B

-0.76%1.17B

-1.53%1.16B

-1.94%1.16B

-1.77%1.17B

-1.18%1.18B

7.76%1.18B

8.62%1.18B

8.49%1.19B

8.57%1.19B

-1.62%1.09B

6.72%1.10B

6.40%1.10B

7.95%1.11B

2.40%1.11B

-5.43%1.03B

-57.31%1.03B

-2.18%1.03B

-61.67%1.08B

-60.67%1.09B

-11.80%2.42B

-52.93%1.05B

6.41%2.82B

4.46%2.76B

2.20%2.74B

-16.64%2.24B

-2.21%2.65B

-3.15%2.64B

-0.48%2.68B

0.79%2.69B

0.67%2.71B

-0.47%2.73B

-1.82%2.69B

-2.81%2.67B

-1.82%2.69B

0.73%2.74B

0.37%2.74B

-0.47%2.74B

0.73%2.75B

4.93%2.72B

4.20%2.73B

--2.75B

--2.73B

--2.59B

--2.62B

Long-term debt

----

4.40%2.61B

----

4.45%2.61B

3.68%2.54B

2.80%2.50B

3.16%2.52B

3.57%2.50B

2.43%2.44B

2.88%2.43B

1.33%2.44B

-0.04%2.41B

-0.95%2.39B

-1.91%2.36B

-1.72%2.41B

-1.47%2.41B

-1.51%2.41B

-3.41%2.41B

-4.78%2.45B

-5.52%2.45B

-1.57%2.45B

-0.56%2.49B

--2.57B

--2.59B

--2.49B

--2.51B

Other non-current assets

----

-11.28%1.28B

-64.10%499.00M

2.94%1.43B

4.39%1.43B

10.81%1.45B

4.91%1.39B

4.03%1.39B

3.72%1.37B

0.77%1.30B

6.77%1.32B

23.18%1.34B

19.95%1.32B

19.93%1.29B

17.52%1.24B

-0.91%1.09B

0.37%1.10B

2.18%1.08B

7.87%1.06B

5.28%1.10B

12.21%1.09B

6.02%1.06B

--979.00M

--1.04B

--975.00M

--996.00M

Total non-current assets

----

-7.76%7.42B

-14.90%5.94B

4.08%8.22B

3.52%8.09B

2.88%8.04B

-11.07%6.98B

0.46%7.90B

-0.57%7.82B

0.32%7.82B

0.46%7.85B

1.93%7.86B

0.73%7.86B

0.10%7.79B

52.88%7.81B

-1.12%7.71B

0.63%7.80B

0.41%7.78B

-32.74%5.11B

3.67%7.80B

8.01%7.75B

6.81%7.75B

--7.60B

--7.53B

--7.18B

--7.26B

Total assets

2.90%6.89B

1.73%6.81B

-3.69%6.76B

-0.04%6.74B

0.65%6.70B

1.38%6.69B

8.43%7.02B

-0.28%6.74B

4.31%6.66B

1.93%6.60B

-1.86%6.48B

2.57%6.76B

-3.35%6.38B

-2.44%6.48B

-1.90%6.60B

-13.46%6.59B

-15.61%6.60B

-12.61%6.64B

-13.48%6.73B

2.15%7.61B

3.42%7.82B

1.75%7.60B

5.51%7.78B

4.12%7.45B

6.04%7.56B

5.53%7.47B

-33.60%7.37B

-31.50%7.16B

-30.49%7.13B

-31.63%7.08B

7.31%11.10B

6.43%10.45B

5.32%10.26B

4.08%10.35B

1.75%10.34B

2.38%9.82B

0.37%9.74B

-0.82%9.94B

2.70%10.16B

-0.91%9.59B

1.57%9.71B

1.69%10.02B

-1.24%9.90B

-0.64%9.68B

-1.13%9.56B

0.08%9.86B

1.31%10.02B

2.94%9.74B

3.32%9.67B

8.06%9.85B

5.55%9.89B

--9.46B

--9.36B

--9.11B

--9.37B

Liabilities

Current liabilities

-Other payables

----

--34.00M

----

--47.00M

----

Accrued expenses

----

0.40%753.00M

24.01%847.00M

9.14%919.00M

10.04%866.00M

-3.10%750.00M

-17.41%683.00M

-1.17%842.00M

-1.38%787.00M

11.21%774.00M

10.41%827.00M

10.08%852.00M

-0.37%798.00M

3.11%696.00M

7.15%749.00M

16.74%774.00M

16.76%801.00M

10.47%675.00M

3.56%699.00M

-0.30%663.00M

10.65%686.00M

8.91%611.00M

--675.00M

--665.00M

--620.00M

--561.00M

Short-term debt and lease liabilities

75.39%898.00M

14.76%591.00M

15.49%619.00M

5.21%565.00M

-3.03%512.00M

-3.01%515.00M

131.03%536.00M

-14.63%537.00M

-22.58%528.00M

-23.15%531.00M

-63.29%232.00M

45.94%629.00M

-28.06%682.00M

-25.62%691.00M

-30.70%632.00M

-31.04%431.00M

53.15%948.00M

261.48%929.00M

256.25%912.00M

140.38%625.00M

153.69%619.00M

8.90%257.00M

--256.00M

11.59%260.00M

-14.39%244.00M

-23.38%236.00M

----

--233.00M

21.79%285.00M

36.28%308.00M

25.11%289.00M

----

0.43%234.00M

-7.38%226.00M

-8.33%231.00M

-14.23%217.00M

-8.27%233.00M

-7.22%244.00M

-6.67%252.00M

-3.07%253.00M

5.39%254.00M

10.97%263.00M

10.66%270.00M

12.02%261.00M

0.00%241.00M

-11.90%237.00M

-49.38%244.00M

-57.17%233.00M

-10.74%241.00M

33.17%269.00M

85.38%482.00M

--544.00M

--270.00M

--202.00M

--260.00M

-Short-term lease liabilities

----

--2.00M

--0.00

----

Deferred liabilities

----

-9.87%566.00M

32.78%559.00M

15.52%536.00M

7.80%622.00M

5.37%628.00M

-12.84%421.00M

3.80%464.00M

4.91%577.00M

9.56%596.00M

4.09%483.00M

-2.83%447.00M

-5.01%550.00M

-7.95%544.00M

2.88%464.00M

3.37%460.00M

11.35%579.00M

25.48%591.00M

17.75%451.00M

14.40%445.00M

15.04%520.00M

0.00%471.00M

--383.00M

--389.00M

--452.00M

--471.00M

Other current liabilities

----

-9.87%566.00M

22.86%559.00M

15.52%536.00M

7.80%622.00M

5.37%628.00M

-5.80%455.00M

3.80%464.00M

4.91%577.00M

9.56%596.00M

4.09%483.00M

-2.83%447.00M

-5.01%550.00M

-7.95%544.00M

-6.83%464.00M

3.37%460.00M

11.35%579.00M

25.48%591.00M

30.03%498.00M

14.40%445.00M

15.04%520.00M

0.00%471.00M

--383.00M

--389.00M

--452.00M

--471.00M

Total current liabilities

24.62%2.13B

6.79%1.84B

1.81%1.80B

0.90%1.79B

-2.84%1.71B

-1.71%1.72B

25.28%1.77B

-4.63%1.77B

-6.33%1.76B

-11.11%1.75B

-25.25%1.41B

10.73%1.86B

-15.13%1.88B

-11.54%1.97B

-13.51%1.89B

-11.96%1.68B

14.18%2.21B

35.36%2.23B

37.88%2.18B

14.34%1.91B

13.86%1.94B

0.49%1.65B

5.46%1.58B

-8.46%1.67B

-17.25%1.70B

-23.03%1.64B

-51.53%1.50B

11.17%1.82B

-2.97%2.06B

-10.74%2.13B

31.93%3.10B

-19.39%1.64B

9.84%2.12B

8.96%2.38B

4.12%2.35B

3.83%2.03B

1.58%1.93B

1.16%2.19B

8.15%2.26B

5.27%1.96B

4.97%1.90B

-0.18%2.16B

-2.30%2.09B

3.85%1.86B

7.80%1.81B

9.56%2.17B

2.20%2.13B

-7.30%1.79B

4.48%1.68B

16.22%1.98B

18.36%2.09B

--1.93B

--1.61B

--1.70B

--1.76B

Non-current liabilities

Long-term debt and lease liabilities

-7.59%4.66B

-1.27%4.98B

-6.47%5.02B

-1.65%5.00B

-0.59%5.04B

0.40%5.04B

2.99%5.37B

1.74%5.09B

10.74%5.07B

11.10%5.02B

11.18%5.21B

2.65%5.00B

4.42%4.58B

1.19%4.52B

0.80%4.69B

-15.78%4.87B

-27.04%4.39B

-27.29%4.47B

-24.21%4.65B

8.92%5.79B

13.62%6.01B

18.33%6.14B

15.95%6.13B

6.20%5.31B

8.69%5.29B

9.05%5.19B

-11.40%5.29B

-15.71%5.00B

-14.06%4.87B

-13.95%4.76B

8.94%5.97B

13.59%5.93B

8.65%5.67B

7.21%5.53B

5.83%5.48B

6.01%5.22B

5.82%5.22B

3.59%5.16B

4.82%5.18B

2.84%4.93B

6.64%4.93B

11.33%4.98B

6.95%4.94B

3.99%4.79B

0.70%4.62B

-0.97%4.48B

3.31%4.62B

14.68%4.61B

9.78%4.59B

15.36%4.52B

11.27%4.47B

--4.02B

--4.18B

--3.92B

--4.02B

-Long-term debt

-7.59%4.66B

-1.27%4.98B

-6.47%5.02B

-1.65%5.00B

-0.59%5.04B

0.40%5.04B

2.99%5.37B

1.74%5.09B

10.74%5.07B

11.10%5.02B

11.18%5.21B

2.65%5.00B

4.42%4.58B

1.19%4.52B

0.80%4.69B

-15.78%4.87B

-27.04%4.39B

-27.29%4.47B

-24.21%4.65B

8.92%5.79B

13.62%6.01B

18.33%6.14B

15.95%6.13B

6.20%5.31B

8.69%5.29B

9.05%5.19B

-11.40%5.29B

-15.71%5.00B

-14.06%4.87B

-13.95%4.76B

8.94%5.97B

13.59%5.93B

8.65%5.67B

7.21%5.53B

5.83%5.48B

6.01%5.22B

5.82%5.22B

3.59%5.16B

4.82%5.18B

2.84%4.93B

6.64%4.93B

11.33%4.98B

6.95%4.94B

3.99%4.79B

0.70%4.62B

-0.97%4.48B

3.31%4.62B

14.68%4.61B

9.78%4.59B

15.36%4.52B

11.27%4.47B

--4.02B

--4.18B

--3.92B

--4.02B

Deferred liabilities

----

42.21%283.00M

----

-10.10%187.00M

-3.92%196.00M

0.51%199.00M

-2.02%194.00M

2.97%208.00M

1.49%204.00M

1.54%198.00M

-0.50%198.00M

0.50%202.00M

2.03%201.00M

0.00%195.00M

3.65%199.00M

-0.99%201.00M

-1.99%197.00M

-4.41%195.00M

-7.25%192.00M

9.14%203.00M

8.65%201.00M

10.27%204.00M

--207.00M

--186.00M

--185.00M

Derivatives liabilities

----

--4.00M

--5.00M

--7.00M

Other non-current liabilities

----

5.11%576.00M

----

-7.15%558.00M

-5.36%583.00M

-6.00%548.00M

-8.68%547.00M

-1.31%601.00M

8.26%616.00M

3.55%583.00M

5.27%599.00M

15.34%609.00M

7.56%569.00M

3.68%563.00M

4.40%569.00M

-9.59%528.00M

-9.73%529.00M

16.77%543.00M

23.30%545.00M

38.72%584.00M

53.81%586.00M

23.02%465.00M

--442.00M

--421.00M

--381.00M

--378.00M

Total non-current liabilities

----

0.30%7.35B

13.71%8.04B

7.06%7.51B

5.72%7.37B

3.66%7.33B

5.81%7.07B

3.36%7.01B

2.66%6.97B

5.07%7.07B

1.80%6.68B

7.13%6.79B

9.50%6.79B

5.74%6.73B

3.75%6.56B

0.49%6.33B

-0.42%6.20B

5.02%6.36B

12.94%6.33B

10.06%6.30B

15.01%6.23B

10.51%6.06B

--5.60B

--5.73B

--5.42B

--5.48B

Total liabilities

2.04%7.71B

1.12%7.66B

-3.54%7.67B

-0.52%7.62B

-1.22%7.56B

-0.38%7.58B

6.66%7.95B

-0.08%7.66B

5.07%7.65B

3.86%7.61B

0.55%7.45B

3.78%7.66B

-2.24%7.28B

-3.10%7.32B

-3.80%7.41B

-13.97%7.38B

-15.48%7.45B

-12.61%7.56B

-11.11%7.70B

7.57%8.58B

8.39%8.81B

7.74%8.65B

8.96%8.67B

3.24%7.98B

6.44%8.13B

5.67%8.03B

-23.88%7.95B

-20.14%7.73B

-20.66%7.64B

-22.15%7.59B

7.98%10.45B

6.32%9.68B

7.66%9.63B

6.49%9.76B

3.77%9.68B

5.36%9.10B

2.97%8.95B

2.30%9.16B

5.80%9.32B

2.56%8.64B

6.65%8.69B

6.99%8.96B

3.72%8.81B

3.77%8.42B

2.03%8.15B

1.99%8.37B

4.30%8.50B

7.75%8.12B

8.83%7.98B

15.30%8.21B

12.42%8.15B

--7.53B

--7.34B

--7.12B

--7.25B

Shareholders' equity

Common equity

1.67%4.38B

1.19%4.35B

1.19%4.33B

1.14%4.33B

0.96%4.31B

0.94%4.30B

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

1.12%4.23B

1.10%4.22B

0.96%4.20B

0.84%4.19B

0.77%4.18B

1.04%4.17B

0.99%4.16B

0.95%4.16B

1.02%4.15B

0.83%4.13B

0.91%4.12B

1.01%4.12B

0.79%4.11B

1.06%4.10B

2.41%4.08B

2.03%4.08B

2.36%4.08B

2.17%4.05B

0.86%3.99B

0.76%4.00B

0.78%3.98B

0.79%3.97B

1.00%3.95B

1.10%3.97B

1.05%3.95B

1.05%3.94B

0.82%3.92B

0.87%3.92B

0.85%3.91B

0.75%3.90B

0.80%3.88B

0.80%3.89B

0.78%3.88B

0.83%3.87B

0.84%3.85B

0.99%3.86B

0.81%3.85B

-0.10%3.83B

-0.18%3.82B

--3.82B

--3.84B

--3.83B

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

11.56%2.51B

11.33%2.44B

12.88%2.37B

12.92%2.33B

14.16%2.25B

15.51%2.19B

14.22%2.10B

14.33%2.07B

12.63%1.97B

13.61%1.90B

14.54%1.84B

13.93%1.81B

15.82%1.75B

16.08%1.67B

15.16%1.60B

14.17%1.59B

6.86%1.51B

2.72%1.44B

-13.38%1.39B

-22.13%1.39B

-14.35%1.41B

-10.21%1.40B

8.58%1.61B

23.79%1.78B

19.29%1.65B

21.25%1.56B

-39.57%1.48B

-42.34%1.44B

-37.63%1.38B

-38.13%1.28B

18.88%2.45B

26.50%2.50B

18.92%2.22B

20.34%2.08B

26.54%2.06B

24.18%1.98B

24.32%1.87B

26.82%1.73B

30.03%1.63B

34.57%1.59B

30.98%1.50B

38.31%1.36B

42.76%1.25B

42.19%1.18B

45.99%1.15B

54.47%984.00M

61.21%877.00M

49.10%832.00M

53.92%785.00M

65.89%637.00M

87.59%544.00M

--558.00M

--510.00M

--384.00M

--290.00M

Capital reserves

1.65%4.38B

1.16%4.35B

1.17%4.33B

1.15%4.33B

0.96%4.31B

0.94%4.30B

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

1.12%4.23B

1.10%4.22B

0.96%4.20B

0.84%4.19B

0.77%4.18B

1.04%4.17B

1.00%4.16B

0.95%4.16B

1.02%4.15B

0.83%4.13B

0.91%4.12B

1.01%4.12B

0.79%4.11B

1.06%4.09B

2.41%4.08B

2.03%4.08B

2.36%4.07B

2.17%4.05B

0.86%3.99B

0.76%4.00B

0.79%3.98B

0.79%3.96B

1.00%3.95B

1.10%3.97B

1.05%3.95B

1.05%3.93B

0.82%3.91B

0.87%3.92B

0.85%3.91B

0.75%3.89B

0.81%3.88B

0.80%3.89B

0.78%3.88B

0.84%3.86B

0.84%3.85B

0.99%3.86B

0.81%3.85B

-0.10%3.83B

-0.18%3.82B

--3.82B

--3.81B

--3.84B

--3.83B

Less: Treasury stock

3.84%7.64B

3.87%7.57B

3.92%7.50B

3.29%7.43B

2.89%7.36B

2.85%7.29B

3.33%7.22B

4.50%7.20B

5.56%7.16B

6.41%7.09B

6.22%6.99B

5.39%6.89B

4.15%6.78B

2.38%6.66B

1.09%6.58B

0.40%6.53B

0.00%6.51B

1.96%6.51B

3.99%6.51B

5.51%6.51B

6.64%6.51B

5.63%6.38B

5.30%6.26B

5.67%6.17B

5.31%6.10B

5.67%6.04B

6.73%5.94B

7.73%5.84B

10.00%5.79B

11.74%5.72B

12.08%5.57B

12.45%5.42B

12.85%5.27B

13.91%5.12B

14.79%4.97B

15.87%4.82B

16.90%4.67B

16.91%4.49B

17.86%4.33B

18.43%4.16B

19.52%3.99B

20.43%3.84B

19.38%3.67B

20.40%3.51B

21.89%3.34B

22.68%3.19B

25.55%3.08B

24.14%2.92B

26.90%2.74B

--2.60B

--2.45B

--2.35B

--2.16B

Gains losses not affecting retained earnings

-13.11%-69.00M

19.51%-66.00M

-17.65%-100.00M

-60.00%-112.00M

35.11%-61.00M

-3.80%-82.00M

-4.94%-85.00M

11.39%-70.00M

16.07%-94.00M

-1.28%-79.00M

-80.00%-81.00M

-64.58%-79.00M

-166.67%-112.00M

-188.89%-78.00M

-55.17%-45.00M

-200.00%-48.00M

25.00%-42.00M

64.94%-27.00M

75.21%-29.00M

69.23%-16.00M

27.27%-56.00M

-50.98%-77.00M

-134.00%-117.00M

0.00%-52.00M

-148.39%-77.00M

-96.15%-51.00M

-1766.67%-50.00M

-372.73%-52.00M

-244.44%-31.00M

33.33%-26.00M

103.57%3.00M

90.27%-11.00M

83.93%-9.00M

40.91%-39.00M

-121.05%-84.00M

-52.70%-113.00M

16.42%-56.00M

-106.25%-66.00M

36.67%-38.00M

-408.33%-74.00M

-217.54%-67.00M

-122.07%-32.00M

-144.78%-60.00M

-80.33%24.00M

-54.03%57.00M

68.60%145.00M

11.67%134.00M

-19.21%122.00M

-13.89%124.00M

-30.65%86.00M

-28.57%120.00M

--151.00M

--144.00M

--124.00M

--168.00M

Non-controlling interests

-100.00%0.00

-200.00%-1.00M

-100.00%0.00

0.00%1.00M

-90.91%1.00M

-90.00%1.00M

-88.89%1.00M

37.50%11.00M

25.00%10.00M

12.50%9.00M

28.57%9.00M

0.00%8.00M

14.29%8.00M

0.00%7.00M

14.29%8.00M

16.67%7.00M

20.00%6.00M

0.00%5.00M

-16.67%5.00M

0.00%5.00M

25.00%5.00M

50.00%6.00M

66.67%5.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

0.00%3.00M

0.00%2.00M

50.00%3.00M

200.00%3.00M

100.00%2.00M

300.00%2.00M

200.00%1.00M

--1.00M

---1.00M

Total equity

4.65%-821.00M

3.51%-853.00M

2.38%-903.00M

4.03%-880.00M

13.64%-861.00M

11.95%-884.00M

5.13%-925.00M

-1.44%-917.00M

-10.41%-997.00M

-18.68%-1.00B

-20.22%-975.00M

-13.85%-904.00M

-6.36%-903.00M

7.84%-846.00M

16.91%-811.00M

17.98%-794.00M

14.50%-849.00M

12.57%-918.00M

-9.54%-976.00M

-84.73%-968.00M

-74.21%-993.00M

-87.50%-1.05B

-52.57%-891.00M

7.91%-524.00M

-11.98%-570.00M

-7.69%-560.00M

-189.85%-584.00M

-173.51%-569.00M

-180.79%-509.00M

-187.84%-520.00M

-2.40%650.00M

7.80%774.00M

-20.95%630.00M

-24.20%592.00M

-20.71%666.00M

-24.66%718.00M

-21.79%797.00M

-26.94%781.00M

-22.51%840.00M

-24.18%953.00M

-27.78%1.02B

-28.11%1.07B

-28.87%1.08B

-22.65%1.26B

-16.11%1.41B

-9.44%1.49B

-12.61%1.52B

-15.85%1.63B

-16.69%1.68B

-17.74%1.64B

-17.89%1.74B

--1.93B

--2.02B

--2.00B

--2.12B

Currency unit

USD

Audit opinions

--

Travel + Leisure Co

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?