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    TravelCenters of America LLC (TA)

    -NYSE
    16.69 Up 0.24(1.46%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents224,275  85,657  35,189  
    Short Term Investments -   -   -  
    Net Receivables96,478  105,932  106,273  
    Inventory172,750  199,201  191,006  
    Other Current Assets69,029  79,604  72,458  
    Total Current Assets 562,532   470,394   404,926  
    Long Term Investments -   -   -  
    Property Plant and Equipment765,828  704,866  576,512  
    Goodwill -   -   -  
    Intangible Assets54,550  48,772  20,041  
    Accumulated Amortization -   -   -  
    Other Assets42,264  33,250  28,240  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,425,174   1,257,282   1,029,719  
    Liabilities
    Current Liabilities
    Accounts Payable123,084  149,645  143,605  
    Short/Current Long Term Debt31,637  29,935  28,354  
    Other Current Liabilities112,417  124,033  111,168  
    Total Current Liabilities 267,138   303,613   283,127  
    Long Term Debt562,934  453,926  351,135  
    Other Liabilities76,492  45,866  42,023  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 906,564   803,405   676,285  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock679,482  674,391  605,106  
    Retained Earnings(160,379)(221,348)(252,971)
    Treasury Stock(928) -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity435  834  1,299  
    Total Stockholder Equity 518,610   453,877   353,434  
    Net Tangible Assets 464,060   405,105   333,393  

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    Currency in USD.