$TNL
Travel & Leisure Co.

2016 Q3 Form 10-Q Financial Statement

#000136165816000044 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.330B $1.564B
YoY Change -14.96% 3.3%
Cost Of Revenue $745.0M $752.0M
YoY Change -0.93% 10.59%
Gross Profit $828.0M $812.0M
YoY Change 1.97% -2.64%
Gross Profit Margin 62.26% 51.92%
Selling, General & Admin $415.0M $418.0M
YoY Change -0.72% 0.24%
% of Gross Profit 50.12% 51.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $59.00M
YoY Change 5.08% -1.67%
% of Gross Profit 7.49% 7.27%
Operating Expenses $478.0M $477.0M
YoY Change 0.21% 0.0%
Operating Profit $336.0M $320.0M
YoY Change 5.0% -8.83%
Interest Expense $33.00M $33.00M
YoY Change 0.0% 17.86%
% of Operating Profit 9.82% 10.31%
Other Income/Expense, Net $3.000M $3.000M
YoY Change 0.0%
Pretax Income $307.0M $292.0M
YoY Change 5.14% -10.15%
Income Tax $98.00M $102.0M
% Of Pretax Income 31.92% 34.93%
Net Earnings $196.0M $190.0M
YoY Change 3.16% -7.77%
Net Earnings / Revenue 14.74% 12.15%
Basic Earnings Per Share $1.79 $1.62
Diluted Earnings Per Share $1.78 $1.61
COMMON SHARES
Basic Shares Outstanding 109.0M shares 117.0M shares
Diluted Shares Outstanding 109.6M shares 118.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.0M $259.0M
YoY Change 28.19% 2.78%
Cash & Equivalents $332.0M $259.0M
Short-Term Investments
Other Short-Term Assets $265.0M $290.0M
YoY Change -8.62% -1.02%
Inventory $287.0M $273.0M
Prepaid Expenses $153.0M $141.0M
Receivables $542.0M $486.0M
Other Receivables $264.0M $273.0M
Total Short-Term Assets $1.843B $1.843B
YoY Change 0.0% 0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358B $1.402B
YoY Change -3.14% -7.88%
Goodwill $1.549B $1.576B
YoY Change -1.71% 0.32%
Intangibles $724.0M $727.0M
YoY Change -0.41% 1.11%
Long-Term Investments
YoY Change
Other Assets $366.0M $360.0M
YoY Change 1.67% -6.25%
Total Long-Term Assets $7.900B $7.864B
YoY Change 0.46% 1.93%
TOTAL ASSETS
Total Short-Term Assets $1.843B $1.843B
Total Long-Term Assets $7.900B $7.864B
Total Assets $9.743B $9.707B
YoY Change 0.37% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0M $348.0M
YoY Change 12.64% 12.26%
Accrued Expenses $842.0M $852.0M
YoY Change -1.17% 10.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $233.0M $254.0M
YoY Change -8.27% 5.39%
Total Short-Term Liabilities $1.931B $1.901B
YoY Change 1.58% 4.97%
LONG-TERM LIABILITIES
Long-Term Debt $5.216B $4.929B
YoY Change 5.82% 6.64%
Other Long-Term Liabilities $393.0M $407.0M
YoY Change -3.44% 29.21%
Total Long-Term Liabilities $393.0M $407.0M
YoY Change -3.44% 29.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.931B $1.901B
Total Long-Term Liabilities $393.0M $407.0M
Total Liabilities $8.946B $8.688B
YoY Change 2.97% 6.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.866B $1.501B
YoY Change 24.32% 30.98%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.968B $4.328B
YoY Change 14.79% 17.86%
Treasury Stock Shares 110.5M shares 101.5M shares
Shareholders Equity $793.0M $1.016B
YoY Change
Total Liabilities & Shareholders Equity $9.743B $9.707B
YoY Change 0.37% 1.57%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $196.0M $190.0M
YoY Change 3.16% -7.77%
Depreciation, Depletion And Amortization $62.00M $59.00M
YoY Change 5.08% -1.67%
Cash From Operating Activities $80.00M $80.00M
YoY Change 0.0% -24.53%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M -$45.00M
YoY Change 2.22% -11.76%
Acquisitions $37.00M
YoY Change
Other Investing Activities $14.00M $34.00M
YoY Change -58.82% 30.77%
Cash From Investing Activities -$32.00M -$11.00M
YoY Change 190.91% -56.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.0M -208.0M
YoY Change -8.17% 235.48%
NET CHANGE
Cash From Operating Activities 80.00M 80.00M
Cash From Investing Activities -32.00M -11.00M
Cash From Financing Activities -191.0M -208.0M
Net Change In Cash -143.0M -139.0M
YoY Change 2.88% -831.58%
FREE CASH FLOW
Cash From Operating Activities $80.00M $80.00M
Capital Expenditures -$46.00M -$45.00M
Free Cash Flow $126.0M $125.0M
YoY Change 0.8% -20.38%

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118000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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110000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112000000 shares
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117000000 shares
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475000000 USD
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950000000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares
wyn Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognition Boardof Directors
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1000000 USD
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0 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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953000000 USD
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CY2016Q3 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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wyn Voi Contract Receivables
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wyn Development Advances
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CY2016Q3 wyn Estimated Recoveries Inventory
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380000000 USD
CY2016Q3 wyn Guarantee Amount Over Contingent Liability Assumed
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2000000 USD
CY2015Q4 wyn Inventory Sold Subject To Conditional Repurchase
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155000000 USD
CY2016Q3 wyn Inventory Sold Subject To Conditional Repurchase
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CY2016Q3 wyn Other Contingent And Corporate Liabilities Assumed
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wyn Proceedsfrom Saleof Assets Financing Activities
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65000000 USD
wyn Proceedsfrom Saleof Assets Financing Activities
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wyn Propertyand Equipmenttransferredto Inventory
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wyn Propertyand Equipmenttransferredto Inventory
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48000000 USD
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wyn Repaymentsofdevelopmentadvancenotes
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wyn Repaymentsofdevelopmentadvancenotes
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us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes stock repurchase activity under the current stock repurchase program (in millions, except per share data):</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:96.29629629629629%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:54%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;Average Price Per Share</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,712</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46.85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the nine months ended September 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">475</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70.35</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of September 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">86.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,187</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48.70</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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