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    TravelCenters of America LLC (TA)

    -NYSE
    7.21 Up 0.15(2.12%) May 27, 4:02PM EDT
    |After Hours : 7.22 0.00 (0.00%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents172,087  224,275  85,657  
    Short Term Investments -   -   -  
    Net Receivables91,580  96,478  105,932  
    Inventory183,492  172,750  199,201  
    Other Current Assets48,181  46,672  79,604  
    Total Current Assets 495,340   540,175   470,394  
    Long Term Investments -   -   -  
    Property Plant and Equipment989,606  765,828  704,866  
    Goodwill -   -   -  
    Intangible Assets105,977  54,550  48,772  
    Accumulated Amortization -   -   -  
    Other Assets44,171  42,264  33,250  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,635,094   1,402,817   1,257,282  
    Liabilities
    Current Liabilities
    Accounts Payable125,079  123,084  149,645  
    Short/Current Long Term Debt37,030  31,637  29,935  
    Other Current Liabilities133,513  112,417  124,033  
    Total Current Liabilities 295,622   267,138   303,613  
    Long Term Debt715,498  562,934  453,926  
    Other Liabilities74,655  54,135  45,866  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,085,775   884,207   803,405  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock682,219  679,482  674,391  
    Retained Earnings(132,660)(160,379)(221,348)
    Treasury Stock -  (928) -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(240)435  834  
    Total Stockholder Equity 549,319   518,610   453,877  
    Net Tangible Assets 443,342   464,060   405,105  

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    Currency in USD.