Travel & Leisure (TNL) Current Assets (2009 - 2018)
Travel & Leisure (TNL) posted Current Assets of $3.7 billion for Q1 2018, up 22.94% on a QoQ basis from $3.0 billion in Q4 2017, and up 59.95% year-over-year from $2.3 billion in Q1 2017.
Analysis
Travel & Leisure (TNL) Current Assets (2009 - 2018) Analysis & Trends
Travel & Leisure has reported Current Assets for 10 years, with the latest figure at $3.7 billion in 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 was $3.7 billion for Q1 2018 at Travel & Leisure, up from $3.0 billion in the prior quarter.
- The five-year high for Current Assets was $3.7 billion in Q1 2018, with the low at $1.7 billion in Q4 2015.
- Average Current Assets over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2015.
- The sharpest annual moves came in 2015 and 2017: Current Assets declined 6.64% in 2015, then surged 65.29% in 2017.
- Over 5 years, Current Assets stood at $1.9 billion in 2014, then dropped by 6.64% to $1.7 billion in 2015, then climbed by 3.96% to $1.8 billion in 2016, then soared by 65.29% to $3.0 billion in 2017, then gained 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.06 Bn | 3.78 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.67 Bn | 3.37 Bn | 1.29 Bn | - |
| 3 | Hilton Grand Vacations | 3.28 Bn | 3.16 Bn | 499.00 Mn | - |
Historic Data
Download Data
Historic 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 |