$TNL
Travel & Leisure Co.

2017 Q2 Form 10-Q Financial Statement

#000136165817000015 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.302B $1.245B
YoY Change 4.58% -10.94%
Cost Of Revenue $472.0M $673.0M
YoY Change -29.87% -0.15%
Gross Profit $506.0M $730.0M
YoY Change -30.68% 0.97%
Gross Profit Margin 38.86% 58.63%
Selling, General & Admin $293.0M $396.0M
YoY Change -26.01% 0.76%
% of Gross Profit 57.91% 54.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $63.00M
YoY Change -77.78% 8.62%
% of Gross Profit 2.77% 8.63%
Operating Expenses $326.0M $459.0M
YoY Change -28.98% 1.77%
Operating Profit $45.00M $271.0M
YoY Change -83.39% 0.0%
Interest Expense $39.00M $33.00M
YoY Change 18.18% 10.0%
% of Operating Profit 86.67% 12.18%
Other Income/Expense, Net $3.000M $6.000M
YoY Change -50.0% 100.0%
Pretax Income $10.00M $245.0M
YoY Change -95.92% -0.41%
Income Tax -$4.000M $87.00M
% Of Pretax Income -40.0% 35.51%
Net Earnings $84.00M $156.0M
YoY Change -46.15% -1.89%
Net Earnings / Revenue 6.45% 12.53%
Basic Earnings Per Share $0.81 $1.40
Diluted Earnings Per Share $0.81 $1.39
COMMON SHARES
Basic Shares Outstanding 103.8M shares 111.0M shares
Diluted Shares Outstanding 104.4M shares 111.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.0M $478.0M
YoY Change -13.18% 16.59%
Cash & Equivalents $415.0M $478.0M
Short-Term Investments
Other Short-Term Assets $486.0M $340.0M
YoY Change 42.94% -11.92%
Inventory $315.0M $286.0M
Prepaid Expenses $187.0M $183.0M
Receivables $598.0M $573.0M
Other Receivables $257.0M $267.0M
Total Short-Term Assets $2.258B $2.127B
YoY Change 6.16% -1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.368B $1.361B
YoY Change 0.51% -4.63%
Goodwill $1.637B $1.543B
YoY Change 6.09% -2.65%
Intangibles $742.0M $723.0M
YoY Change 2.63% -0.82%
Long-Term Investments
YoY Change
Other Assets $416.0M $361.0M
YoY Change 15.24% 0.0%
Total Long-Term Assets $8.090B $7.815B
YoY Change 3.52% -0.57%
TOTAL ASSETS
Total Short-Term Assets $2.258B $2.127B
Total Long-Term Assets $8.090B $7.815B
Total Assets $10.35B $9.942B
YoY Change 4.08% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $670.0M $580.0M
YoY Change 15.52% 5.07%
Accrued Expenses $866.0M $787.0M
YoY Change 10.04% -1.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $226.0M $244.0M
YoY Change -7.38% -7.22%
Total Short-Term Liabilities $2.384B $2.188B
YoY Change 8.96% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $5.534B $5.162B
YoY Change 7.21% 3.59%
Other Long-Term Liabilities $387.0M $412.0M
YoY Change -6.07% 11.96%
Total Long-Term Liabilities $387.0M $412.0M
YoY Change -6.07% 11.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.384B $2.188B
Total Long-Term Liabilities $387.0M $412.0M
Total Liabilities $9.756B $9.161B
YoY Change 6.49% 2.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.077B $1.726B
YoY Change 20.34% 26.82%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.418B $4.818B
YoY Change 12.45% 15.87%
Treasury Stock Shares 116.0M shares 108.4M shares
Shareholders Equity $587.0M $778.0M
YoY Change
Total Liabilities & Shareholders Equity $10.35B $9.942B
YoY Change 4.08% -0.82%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $84.00M $156.0M
YoY Change -46.15% -1.89%
Depreciation, Depletion And Amortization $14.00M $63.00M
YoY Change -77.78% 8.62%
Cash From Operating Activities $424.0M $445.0M
YoY Change -4.72% -8.06%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$47.00M
YoY Change -51.06% -16.07%
Acquisitions
YoY Change
Other Investing Activities -$25.00M -$3.000M
YoY Change 733.33% -89.29%
Cash From Investing Activities -$48.00M -$50.00M
YoY Change -4.0% -40.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.0M -224.0M
YoY Change -16.96% 25.84%
NET CHANGE
Cash From Operating Activities 424.0M 445.0M
Cash From Investing Activities -48.00M -50.00M
Cash From Financing Activities -186.0M -224.0M
Net Change In Cash 190.0M 171.0M
YoY Change 11.11% -22.97%
FREE CASH FLOW
Cash From Operating Activities $424.0M $445.0M
Capital Expenditures -$23.00M -$47.00M
Free Cash Flow $447.0M $492.0M
YoY Change -9.15% -8.89%

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2000000 USD
CY2016Q4 wyn Inventory Sold Subject To Conditional Repurchase
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CY2017Q2 wyn Inventory Sold Subject To Conditional Repurchase
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19 location
CY2017Q2 wyn Number Of Properties Deemed Impaired
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16 location
CY2017Q2 wyn Number Of Properties Deemed No Future Development
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CY2017Q2 wyn Number Of Properties Sold
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3 location
wyn Numberof Guarantees
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wyn Originations Of Finance Receivables
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556000000 USD
CY2016Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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340000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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607000000 USD
CY2017Q2 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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214000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
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480000000 USD
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wyn Originations Of Finance Receivables
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wyn Proceedsfrom Saleof Assets Financing Activities
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0 USD
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wyn Propertyand Equipmenttransferredto Inventory
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28000000 USD
wyn Repaymentsof Saleof Assets Financing Activities
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5000000 USD
wyn Repaymentsof Saleof Assets Financing Activities
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22000000 USD
wyn Repaymentsofdevelopmentadvancenotes
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wyn Repaymentsofdevelopmentadvancenotes
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P120D
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us-gaap Schedule Of Repurchase Agreements
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<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, 2016</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;">88.1</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,337</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">49.22</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 six months ended June 30, 2017</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;">3.4</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;">300</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;">87.75</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 June 30, 2017</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;">91.5</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;">4,637</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;">50.66</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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