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TravelCenters of America LLC (TA)

-NYSE
10.52 Up 0.79(8.12%) Aug 22, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents85,657  35,189  118,255  
Short Term Investments -   -   -  
Net Receivables105,932  106,273  130,672  
Inventory199,201  191,006  168,267  
Other Current Assets79,604  72,458  67,056  
Total Current Assets 470,394   404,926   484,250  
Long Term Investments -   -   -  
Property Plant and Equipment704,866  576,512  479,943  
Goodwill -   -   -  
Intangible Assets48,772  20,041  21,957  
Accumulated Amortization -   -   -  
Other Assets33,250  28,240  30,381  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,257,282   1,029,719   1,016,531  
Liabilities
Current Liabilities
Accounts Payable149,645  143,605  149,051  
Short/Current Long Term Debt29,935  28,354  26,891  
Other Current Liabilities124,033  111,168  113,624  
Total Current Liabilities 303,613   283,127   289,566  
Long Term Debt453,926  351,135  373,451  
Other Liabilities45,866  42,023  34,913  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 803,405   676,285   697,930  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock674,391  605,106  602,636  
Retained Earnings(221,348)(252,971)(285,169)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity834  1,299  1,134  
Total Stockholder Equity 453,877   353,434   318,601  
Net Tangible Assets 405,105   333,393   296,644  

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