Dow Down0.32% Nasdaq Down0.62%

TravelCenters of America LLC (TA)

-NYSE
7.26 Down 0.16(2.16%) Apr 29, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents172,087  228,625  370,883  218,151  
Short Term Investments -   -   -   -  
Net Receivables91,580  115,430  126,666  119,977  
Inventory183,492  185,436  180,255  172,139  
Other Current Assets48,181  69,702  66,083  66,700  
Total Current Assets 495,340   599,193   743,887   576,967  
Long Term Investments -   -   -   -  
Property Plant and Equipment989,606  904,860  732,938  814,605  
Goodwill -   -   -   -  
Intangible Assets105,977  80,570  57,205  57,234  
Accumulated Amortization -   -   -   -  
Other Assets44,171  43,724  43,376  42,758  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,635,094   1,628,347   1,577,406   1,491,564  
Liabilities
Current Liabilities
Accounts Payable125,079  147,315  165,706  142,513  
Short/Current Long Term Debt37,030  36,171  35,185  31,785  
Other Current Liabilities133,513  178,106  147,812  132,991  
Total Current Liabilities 295,622   361,592   348,703   307,289  
Long Term Debt715,498  619,568  604,108  560,290  
Other Liabilities74,655  96,253  83,837  88,668  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,085,775   1,077,413   1,036,648   956,247  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock682,219  682,182  682,448  680,761  
Retained Earnings(132,660)(131,052)(140,878)(144,650)
Treasury Stock -   -  (928)(928)
Capital Surplus -   -   -   -  
Other Stockholder Equity(240)(196)116  134  
Total Stockholder Equity 549,319   550,934   540,758   535,317  
Net Tangible Assets 443,342   470,364   483,553   478,083  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.