Travel + Leisure (TNL) Total Current Liabilities — Quarterly & Annual

Screener

Discontinued — last reported Q1 '18

Total Current Liabilities at other companies

Expedia Group, Inc.EXPE

$20.35B+3.8%

AirbnbABNB

$18.09B-3.8%

Walt DisneyDIS

$35.11B+2.8%

Wyndham Hotels & Resorts, Inc.WH

$503M+9.3%

Hyatt HotelsH

$3.29B-0.2%

Camping World HoldingsCWH

$2.33B+16.7%

Other financials

Income statement

Revenue$1.1B+4.4%

Gross profit$1.0B+3.7%

Operating income$210.0M+1.9%

Net income$109.0M+0.9%

EPS (diluted)$1.72+6.2%

Balance sheet

Cash & equivalents$471.0M+21.7%

Total debt$4.5B+4.4%

Total equity-$1.0B-19.6%

Total assets$6.9B+1.3%

Cash flow

Operating cash flow$220.0M-5.2%

CapEx$25.0M-32.4%

Free cash flow$195.0M0.0%

Valuation

Market cap$4.77B+22.5%

Enterprise value$8.81B+12.5%

P/E11.7×+2.1×

P/S1.2×+0.2×

Profitability

Gross margin92.9%-5.1pp

Operating margin14.2%-5.1pp

Net margin10.4%-0.6pp

FCF margin10.8%-1.8pp

Returns & leverage

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:LiabilitiesCurrent.

The source filing: Travel + Leisure’s 10-Q, filed May 2, 2018. Open the filing →

Filed: May 2, 2018
Fiscal quarter: Q1 FY2018
Calendar quarter: Q1 2018
Accession: 0001361658-18-000007

FAQ

What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.