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Travel + Leisure Co (WD5A)

Berlin

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27.00 +1.00 +3.85%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US8941641024

S/N: A0J37Z

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 27.00 - 27.00

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WD5A Balance Sheet

Featured here, the Balance Sheet for Travel + Leisure Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

2164

2107

1867

1842

Cash and Short Term Investments	410	180	183	252
Cash	-	-	-	-
Cash & Equivalents	410	180	183	252
Short Term Investments	-	-	-	-
Total Receivables, Net	791	998	801	751
Accounts Receivables - Trade, Net	513	718	516	461
Total Inventory	285	292	302	306
Prepaid Expenses	172	175	147	143
Other Current Assets, Total	506	462	434	390

Total Assets

10024

9898

9679

9557

Property/Plant/Equipment, Total - Net	1427	1443	1500	1522
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1585	1553	1551	1571
Intangibles, Net	1144	1139	1114	1124
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2387	2362	2406	2411
Other Long Term Assets, Total	1317	1294	1241	1087
Other Assets, Total	-	-	-	-

Total Current Liabilities

2163

2086

1859

1811

Accounts Payable	552	576	385	336
Payable/Accrued	-	-	-	-
Accrued Expenses	798	696	749	774
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	263	270	261	241
Other Current liabilities, Total	550	544	464	460

Total Liabilities

8958

8816

8424

8149

Total Long Term Debt	4983	4942	4792	4622
Long Term Debt	4983	4942	4792	4622
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1240	1223	1202	1185
Minority Interest	3	2	2	3
Other Liabilities, Total	569	563	569	528

Total Equity

1066

1082

1255

1408

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	3893	3881	3889	3875
Retained Earnings (Accumulated Deficit)	1361	1252	1183	1146
Treasury Stock - Common	-4158	-3993	-3843	-3672
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-4	-8	-4	-3
Other Equity, Total	-28	-52	28	60

Total Liabilities & Shareholders' Equity

10024

9898

9679

9557

Total Common Shares Outstanding

118.11

120.01

121.06

123.19

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Marcel Aragão Pfeifer Apr 28, 2021 10:14AM ET

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This stock is awesome

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Robert Buchanan May 08, 2020 12:57AM ET

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figured since I owned the stock I would buy in the timeshares as well. big mistake these people are deceitful crooks!

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Romeo Hdz May 08, 2020 12:57AM ET

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did you sell?

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	Name	Price	Chg.	Chg. %
	WD5A	27.00	+1.00	+3.85%

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