Travel & Leisure (TNL) Current Assets (2009 - 2018)

Travel & Leisure's (TNL) quarterly Current Assets came in at $3.7 billion in Q1 2018, up 59.95% year-on-year from $2.3 billion in Q1 2017, and up 22.94% quarter-over-quarter from $3.0 billion in Q4 2017.

Travel & Leisure (TNL) Current Assets (2009 - 2018) Analysis & Trends

Travel & Leisure's Current Assets history runs 10 years deep, the most recent figure standing at $3.7 billion for Q1 2018.

  • On a quarterly basis, Current Assets rose 59.95% year-over-year to $3.7 billion in Q1 2018; TTM through Mar 2018 was $3.7 billion, a 59.95% increase from a year earlier, with the FY2017 full-year figure at $3.0 billion, up 65.29% from the prior year.
  • Current Assets climbed to $3.7 billion in Q1 2018 per TNL's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Current Assets topped out at $3.7 billion in Q1 2018 and bottomed at $1.7 billion in Q4 2015.
  • The 5-year median for Current Assets is $2.1 billion (2015), against an average of $2.2 billion.
  • Across the five-year window, Current Assets fell 6.64% in 2015 and soared 65.29% in 2017, its largest moves.
  • Year by year, Current Assets stood at $1.9 billion in 2014, then slipped by 6.64% to $1.7 billion in 2015, then advanced by 3.96% to $1.8 billion in 2016, then surged by 65.29% to $3.0 billion in 2017, then rose by 22.94% to $3.7 billion in 2018.
  • Per Business Quant, the three latest TNL Current Assets figures stand at $3.7 billion (Q1 2018), $3.0 billion (Q4 2017), and $2.0 billion (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Booking Holdings 147.41 Bn 131.38 Bn 3.46 Bn 20.93 Bn
2 Airbnb 87.36 Bn 75.36 Bn 2.10 Bn 23.60 Bn
3 Royal Caribbean Cruises 78.54 Bn 77.81 Bn 2.21 Bn 2.20 Bn
4 Yatra Online 56.96 Bn 56.94 Bn 10.44 Mn 113.01 Mn
5 Viking Holdings 44.37 Bn 40.56 Bn 713.43 Mn 4.50 Bn
6 Carnival 37.03 Bn 34.79 Bn - 4.49 Bn
7 Expedia 34.08 Bn 31.57 Bn 3.05 Bn 14.15 Bn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn 17.88 Bn
9 Norwegian Cruise Line Holdings 8.91 Bn 8.72 Bn 953.34 Mn 1.31 Bn
10 Travel & Leisure 4.71 Bn 4.43 Bn 891.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 3.68 Bn
Dec 31, 2017 3.00 Bn
Sep 30, 2017 2.04 Bn
Jun 30, 2017 2.26 Bn
Mar 31, 2017 2.30 Bn
Dec 31, 2016 1.81 Bn
Sep 30, 2016 1.84 Bn
Jun 30, 2016 2.13 Bn
Mar 31, 2016 2.35 Bn
Dec 31, 2015 1.74 Bn
Sep 30, 2015 1.84 Bn
Jun 30, 2015 2.16 Bn
Mar 31, 2015 2.11 Bn
Dec 31, 2014 1.87 Bn
Sep 30, 2014 1.84 Bn
Jun 30, 2014 2.05 Bn
Mar 31, 2014 2.24 Bn
Dec 31, 2013 1.94 Bn
Sep 30, 2013 1.86 Bn
Jun 30, 2013 2.10 Bn