Below are the financial statements of Travel + Leisure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 167a | 282a |
| Restricted cash (VIE - $92 as of 2024 and $96 as of 2023) | 162a | 176a |
| Trade receivables, net | 155a | 179a |
| Vacation ownership contract receivables, net (VIE - $2,293 as of 2024 and $2,291 as of 2023) | 2,619a | 2,527a |
| Inventory | 1,227a | 1,135a |
| Prepaid expenses | 214a | 229a |
| Property and equipment, net | 591a | 655a |
| Goodwill | 966a | 962a |
| Other intangibles, net | 209a | 199a |
| Other assets | 425a | 394a |
| Total assets | 6,735a | 6,738a |
| Liabilities and (deficit) | — | — |
| Accounts payable | 67a | 73a |
| Accrued expenses and other liabilities | 778a | 807a |
| Deferred income | 457a | 442a |
| Non-recourse vacation ownership debt (VIE) | 2,123a | 2,071a |
| Debt | 3,468a | 3,575a |
| Deferred income taxes | 722a | 687a |
| Total liabilities | 7,615a | 7,655a |
| Stockholders' (deficit) | — | — |
| Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding | 0a | 0a |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 224,599,556 issued as of 2024 and 223,767,468 as of 2023 | 2a | 2a |
| Treasury stock, at cost - 157,476,502 shares as of 2024 and 152,336,714 shares as of 2023 | -7,433a | -7,196a |
| Additional paid-in capital | 4,328a | 4,279a |
| Retained earnings | 2,334a | 2,067a |
| Accumulated other comprehensive loss | -112a | -70a |
| Total stockholders' (deficit) | -881a | -918a |
| Noncontrolling interest | 1a | 1a |
| Total (deficit) | -880a | -917a |
| Total liabilities and (deficit) | 6,735a | 6,738a |
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