See also this year's filing and all EDGAR filings for this company.
PDF Report 0001361658_2021_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 | 666,000,000 |
| 1 | AssetsNonCurrent | 0 |
| 2 | AssetsCurrent | 3,678,000,000 |
| 3 | IntangibleAssets | 1,095,000,000 |
| 4 | remainder_Assets | 2,174,000,000 |
| 5 | LongTermLiabilities | 0 |
| 6 | LiabilitiesCurrent | 0 |
| 7 | remainder_Liabilities | 8,581,000,000 |
| 8 | GeneralAndAdministrativeExpense | 727,000,000 |
| 9 | DepreciationDepletionAndAmortization | 126,000,000 |
| 10 | CostOfGoodsAndServicesSold | 2,000,000 |
| 11 | OperatingExpenses | 1,130,000,000 |
| 12 | remainder_Expenses | 449,000,000 |
| 13 | remainder_Revenues | 2,174,000,000 |
| 14 | remainder_NetIncome | 5,000,000 |
| 15 | remainder_ComprehensiveNetIncome | 36,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 7,613,000,000 |
| 1 | Liabilities | 8,581,000,000 |
| 2 | Expenses | 2,434,000,000 |
| 3 | Revenues | 2,174,000,000 |
| 4 | StockholdersEquity | -968,000,000 |
| 5 | NetIncome | -255,000,000 |
| 6 | ComprehensiveNetIncome | -219,000,000 |
| 7 | BaseVar | 19,347,580,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.227 |
| 9 | EconomicCapitalRatio | 0.381 |