Travel & Leisure Co.
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 19, 2025
TNL$78.29+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements and Supplementary Data
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
INDEX TO ANNUAL CONSOLIDATED FINANCIAL STATEMENTS
| Page | |||
|---|---|---|---|
| Report of Independent Registered Public Accounting Firm | ( PCAOB ID No. | 34) | 52 |
| Consolidated Statements of Income for the years ended December 31, 2024, 2023, and 2022 | 54 | ||
| Consolidated Statements of Comprehensive Income for the years ended December 31, 2024, 2023, and 2022 | 55 | ||
| Consolidated Balance Sheets as of December 31, 2024 and 2023 | 56 | ||
| Consolidated Statements of Cash Flows for the years ended December 31, 2024, 2023, and 2022 | 57 | ||
| Consolidated Statements of Deficit for the years ended December 31, 2024, 2023, and 2022 | 58 | ||
| Notes to Consolidated Financial Statements | 59 | ||
| 1. Background and Basis of Presentation | 59 | ||
| 2. Summary of Significant Accounting Policies | 59 | ||
| 3. Revenue Recognition | 63 | ||
| 4. Earnings Per Share | 67 | ||
| 5. Acquisitions | 68 | ||
| 6. Discontinued Operations | 69 | ||
| 7. Intangible Assets | 70 | ||
| 8. Income Taxes | 71 | ||
| 9. Vacation Ownership Contract Receivables | 73 | ||
| 10. Inventory | 76 | ||
| 11. Property and Equipment | 76 | ||
| 12. Leases | 77 | ||
| 13. Other Assets | 78 | ||
| 14. Accrued Expenses and Other Liabilities | 79 | ||
| 15. Debt | 79 | ||
| 16. Variable Interest Entities | 83 | ||
| 17. Fair Value | 84 | ||
| 18. Financial Instruments | 85 | ||
| 19. Commitments and Contingencies | 86 | ||
| 20. Accumulated Other Comprehensive Loss | 88 | ||
| 21. Stock-Based Compensation | 89 | ||
| 22. Employee Benefit Plans | 90 | ||
| 23. Segment Information | 91 | ||
| 24. COVID-19 Related Items | 95 | ||
| 25. Impairments and Other Charges | 95 | ||
| 26. Restructuring | 96 | ||
| 27. Transactions with Former Parent and Former Subsidiaries | 97 | ||
| 28. Related Party Transactions | 99 | ||
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