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| 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 |