Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Equity/(Deficit)

v3.22.4
Consolidated Statements Of Equity/(Deficit) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest
Balance, shares at Dec. 31, 2019   88.1          
Beginning Balance, value at Dec. 31, 2019 $ (524) $ 2 $ (6,383) $ 4,118 $ 1,785 $ (52) $ 6
Net income/(loss) attributable to Travel + Leisure Co. shareholders (255)       (255)    
Other comprehensive loss 36         36  
Issuance of shares for RSU vesting   0.2          
Net share settlement of stock-based compensation (2)     (2)      
Employee stock purchase program issuances   0.2          
Employee stock purchase program issuances 7     7      
Change in stock-based compensation 20     20      
Repurchase of common stock   (3.1)          
Repurchase of common stock (125)   (125)        
Dividends (140)       (140)    
Acquisition of a business   0.5          
Acquisition of a business 14     14      
Non-controlling interest ownership change 1           1
Balance, shares at Dec. 31, 2020   85.9          
Ending Balance, value at Dec. 31, 2020 (968) $ 2 (6,508) 4,157 1,390 (16) 7
Net income/(loss) attributable to Travel + Leisure Co. shareholders 308       308    
Other comprehensive loss (32)         (32)  
Stock option exercises   0.1          
Stock option exercises 4     4      
Issuance of shares for RSU vesting   0.3          
Net share settlement of stock-based compensation (9)     (9)      
Employee stock purchase program issuances   0.1          
Employee stock purchase program issuances 8     8      
Change in stock-based compensation 32     32      
Repurchase of common stock   (0.5)          
Repurchase of common stock (26)   (26)        
Dividends (111)       (111)    
Balance, shares at Dec. 31, 2021   85.9          
Ending Balance, value at Dec. 31, 2021 (794) $ 2 (6,534) 4,192 1,587 (48) 7
Net income/(loss) attributable to Travel + Leisure Co. shareholders 357       357    
Other comprehensive loss (31)         (31)  
Issuance of shares for RSU vesting   0.4          
Net share settlement of stock-based compensation (7)     (7)      
Employee stock purchase program issuances   0.3          
Employee stock purchase program issuances 9     9      
Change in stock-based compensation 45     45      
Repurchase of common stock   (8.2)          
Repurchase of common stock (352)   (352)        
Dividends (136)       (136)    
Non-controlling interest ownership change 2           2
Other 3     3      
Balance, shares at Dec. 31, 2022   78.4          
Ending Balance, value at Dec. 31, 2022 $ (904) $ 2 $ (6,886) $ 4,242 $ 1,808 $ (79) $ 9