See also this year's filing and all EDGAR filings for this company.
PDF Report 0001361658_2025_Travel_Leisure_Co.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001361658, Travel Leisure Co
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 591,000,000 |
1 | AssetsNonCurrent | 0 |
2 | AssetsCurrent | 2,786,000,000 |
3 | IntangibleAssets | 1,175,000,000 |
4 | remainder_Assets | 2,183,000,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 0 |
7 | remainder_Liabilities | 7,615,000,000 |
8 | GeneralAndAdministrativeExpense | 1,025,000,000 |
9 | DepreciationDepletionAndAmortization | 115,000,000 |
10 | CostOfGoodsAndServicesSold | 92,000,000 |
11 | OperatingExpenses | 1,744,000,000 |
12 | remainder_Expenses | 539,000,000 |
13 | remainder_Revenues | 3,864,000,000 |
14 | remainder_NetIncome | 62,000,000 |
15 | remainder_ComprehensiveNetIncome | -42,000,000 |
yvar | yval | |
---|---|---|
0 | Assets | 6,735,000,000 |
1 | Liabilities | 7,615,000,000 |
2 | Expenses | 3,515,000,000 |
3 | Revenues | 3,864,000,000 |
4 | StockholdersEquity | -880,000,000 |
5 | NetIncome | 411,000,000 |
6 | ComprehensiveNetIncome | 369,000,000 |
7 | BaseVar | 25,209,030,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.152 |
9 | EconomicCapitalRatio | 0.567 |