Travel & Leisure (TNL) Current Assets (2009 - 2018)
Travel & Leisure (TNL) posted quarterly Current Assets of $3.7 billion for Q1 2018, up 59.95% year-over-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.
- 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 for Q1 2018 stood at $3.7 billion, 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.
- The 5-year median for Current Assets is $2.1 billion (2015), against an average of $2.2 billion.
- The sharpest annual moves came in 2015 and 2017: Current Assets slipped 6.64% in 2015, then soared 65.29% in 2017.
- Travel & Leisure's Current Assets stood at $1.9 billion in 2014, then decreased by 6.64% to $1.7 billion in 2015, then gained by 3.96% to $1.8 billion in 2016, then jumped by 65.29% to $3.0 billion in 2017, then increased by 22.94% to $3.7 billion in 2018.
- Business Quant data shows TNL's Current Assets at $3.7 billion in Q1 2018, $3.0 billion in Q4 2017, and $2.0 billion in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 23.06 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 25.48 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 2.43 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 4.50 Bn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 16.30 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 4.49 Bn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | 17.88 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 1.27 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.09 Bn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 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 |