Travel & Leisure (TNL) Current Assets (2009 - 2018)
Travel & Leisure (TNL) recorded Current Assets of $3.68 billion in Q1 2018, up 59.9% from $2.3 billion a year earlier and up 22.9% from the prior quarter.
Travel & Leisure (TNL) Current Assets (2009 - 2018) Analysis & Trends
At the end of FY2017, Travel & Leisure reported Current Assets of $3 billion, up 65.3% from FY2016.
- Annual Current Assets has a five-year compound annual growth rate of 9.9% (FY2012 to FY2017).
- Across earlier years, Current Assets came in at $1.81 billion in FY2016 (+4.0%), $1.74 billion in FY2015 (-6.6%), $1.87 billion in FY2014 (-3.8%) and $1.94 billion in FY2013 (+4.0%).
- The Q1 2018 figure is the highest quarterly Current Assets in data going back to Q4 2009.
- On a year-over-year basis, Current Assets has increased for four consecutive quarters, with growth averaging 17.8% over the last eight quarters.
- Peak year-over-year performance for Current Assets in the last five years was growth of 65.3% in Q4 2017, against a decline of 6.6% in Q4 2015 at the low end.
- Per Business Quant, the preceding three quarters came in at $3 billion (Q4 2017), $2.04 billion (Q3 2017) and $2.26 billion (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 4.23 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 3.30 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 2.43 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 4.91 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 3.42 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 1.88 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 18.06 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 2.04 Bn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 2.62 Bn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | - |
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 |
Travel & Leisure Current Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-assets&ticker=TNL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-assets", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-assets&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();