See also this year's filing and all EDGAR filings for this company.
PDF Report 0001361658_2023_Travel_Leisure_Co.pdf
Logs
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001361658, Travel & Leisure Co.
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 658,000,000 |
1 | AssetsNonCurrent | 0 |
2 | AssetsCurrent | 2,920,000,000 |
3 | IntangibleAssets | 1,162,000,000 |
4 | remainder_Assets | 2,017,000,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 0 |
7 | remainder_Liabilities | 7,661,000,000 |
8 | GeneralAndAdministrativeExpense | 930,000,000 |
9 | DepreciationDepletionAndAmortization | 119,000,000 |
10 | CostOfGoodsAndServicesSold | 157,000,000 |
11 | OperatingExpenses | 1,603,000,000 |
12 | remainder_Expenses | 430,000,000 |
13 | remainder_Revenues | 3,567,000,000 |
14 | remainder_NetIncome | 29,000,000 |
15 | remainder_ComprehensiveNetIncome | -31,000,000 |
yvar | yval | |
---|---|---|
0 | Assets | 6,757,000,000 |
1 | Liabilities | 7,661,000,000 |
2 | Expenses | 3,239,000,000 |
3 | Revenues | 3,567,000,000 |
4 | StockholdersEquity | -904,000,000 |
5 | NetIncome | 357,000,000 |
6 | ComprehensiveNetIncome | 326,000,000 |
7 | BaseVar | 27,395,040,000 |
8 | EconomicCapitalRatio | 0.174 |