See also this year's filing and all EDGAR filings for this company.
PDF Report 0001361658_2020_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 | 680,000,000 |
| 1 | AssetsNonCurrent | 0 |
| 2 | AssetsCurrent | 355,000,000 |
| 3 | IntangibleAssets | 1,113,000,000 |
| 4 | remainder_Assets | 5,305,000,000 |
| 5 | LongTermLiabilities | 0 |
| 6 | LiabilitiesCurrent | 0 |
| 7 | remainder_Liabilities | 7,977,000,000 |
| 8 | GeneralAndAdministrativeExpense | 1,157,000,000 |
| 9 | DepreciationDepletionAndAmortization | 121,000,000 |
| 10 | CostOfGoodsAndServicesSold | 186,000,000 |
| 11 | OperatingExpenses | 1,648,000,000 |
| 12 | remainder_Expenses | 540,000,000 |
| 13 | remainder_Revenues | 4,066,000,000 |
| 14 | remainder_NetIncome | 93,000,000 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 7,453,000,000 |
| 1 | Liabilities | 7,977,000,000 |
| 2 | Expenses | 3,652,000,000 |
| 3 | Revenues | 4,066,000,000 |
| 4 | StockholdersEquity | -524,000,000 |
| 5 | NetIncome | 507,000,000 |
| 6 | ComprehensiveNetIncome | 507,000,000 |
| 7 | BaseVar | 26,617,620,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.264 |
| 9 | EconomicCapitalRatio | 0.638 |