Travel & Leisure (TNL) Current Assets (2009 - 2018)
Travel & Leisure (TNL) recorded quarterly Current Assets of $3.7 billion in Q1 2018, up 22.94% quarter-over-quarter from $3.0 billion in Q4 2017, and up 59.95% on a YoY basis from $2.3 billion in Q1 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.
- In Q1 2018, Current Assets rose 59.95% year-over-year to $3.7 billion; the TTM figure through Mar 2018 stood at $3.7 billion (up 59.95% YoY), while the FY2017 annual figure was $3.0 billion, up 65.29% from the prior year.
- Current Assets was $3.7 billion for Q1 2018 at Travel & Leisure, up from $3.0 billion in the prior quarter.
- In the past five years, Current Assets ranged from a high of $3.7 billion in Q1 2018 to a low of $1.7 billion in Q4 2015.
- Historically, Current Assets has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2015.
- The sharpest annual moves came in 2015 and 2017: Current Assets dropped 6.64% in 2015, then jumped 65.29% in 2017.
- A 5-year view of Current Assets shows it 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.
- The last three Current Assets figures came in at $3.7 billion (Q1 2018), $3.0 billion (Q4 2017), and $2.0 billion (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 20.93 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 23.60 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 2.20 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 3.72 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 14.15 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 1.31 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.76 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 17.07 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |