Travel & Leisure Co. Restricted Cash and Cash Equivalents
Travel & Leisure Co. (TNL) had Restricted Cash and Cash Equivalents of $120.00 million as of 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2019-02-26
- 2018-12-31: Restricted Cash and Cash Equivalents $120.00M.
- 2018-09-30: Restricted Cash and Cash Equivalents $74.00M.
- 2018-06-30: Restricted Cash and Cash Equivalents $119.00M.
- 2018-03-31: Restricted Cash and Cash Equivalents $80.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2018-12-31 | $120.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $74.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $119.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $80.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $106.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $72.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $120.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $94.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $90.00M 10-K · filed 2018-02-20 |
| 2016-09-30 | $61.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $100.00M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $76.00M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $92.00M 10-K · filed 2017-02-17 |
| 2015-09-30 | $62.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $100.00M 10-Q · filed 2015-07-28 |
| 2015-03-31 | $61.00M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $96.00M 10-K · filed 2016-02-12 |
| 2014-09-30 | $61.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $75.00M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $92.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $61.00M 10-Q · filed 2013-10-23 |
| 2013-06-30 | $85.00M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $72.00M 10-Q/A · filed 2013-04-29 |
| 2012-12-31 | $121.00M 10-K · filed 2014-02-14 |
| 2011-12-31 | $132.00M 10-K · filed 2013-02-15 |
| 2010-12-31 | $138.00M 10-K · filed 2012-02-17 |
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