What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Travel + Leisure TNL Other Non-Current Liabilities

Discontinued — last reported Q1 '18

Other Non-Current Liabilities at other companies

Expedia Group, Inc.EXPE

$524M+9.4%

AirbnbABNB

$353M-9.3%

Walt DisneyDIS

$10.16B-0.9%

Hyatt HotelsH

$1.92B+2.6%

Wyndham Hotels & Resorts, Inc.WH

$190M+3.8%

Hilton WorldwideHLT

$977M+2.2%

Segments

By segment

See full

Vacation Ownership$8M0.0%

Other financials

Income statement

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Revenue$961.0M+2.9%

Gross profit$926.0M+1.6%

Operating income$159.0M+1.9%

Net income$79.0M+8.2%

EPS (diluted)$1.22+14.0%

Balance sheet

See full

Cash & equivalents$456.0M+24.3%

Total debt$4.7B+11.9%

Total equity-$1.0B-13.2%

Total assets$6.8B+1.1%

Cash flow

See full

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

See full

Market cap$4.79B+39.8%

Profitability

See full

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

See full

Return on equity122.1%—

Debt / equity6.6×—

Current ratio1.2×—

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Travel + Leisure’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.