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
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