See also this year's filing and all EDGAR filings for this company.
PDF Report 0001361658_2023_Travel_Leisure_Co.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.0788478324119872, 'aggregate_val': 3708000000, 'exp_sum': 3437000000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 1122000000, 'DepreciationDepletionAndAmortization': 138000000, 'CostOfGoodsAndServicesSold': 0, 'OperatingExpenses': 1642000000, 'remainder_Expenses': 535000000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| 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 | 28,768,240,000 |
| 8 | EconomicCapitalRatio | 0.192 |
Edgar->Model Mapping
Feature Distribution
Change over Time
