TravelCenters of America LLC
TA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
86.00
USD
-0.01
(-0.01%)
Optionable: Yes Market Cap: 1,299 M 90-day average vol: 0
Previous close: 86.01 Open: 86.02 Bid: Ask:
52 week range
85.99 86.65
Last updated: Friday 26th April 2024
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TA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 104 M | 111 M | 118 M | 114 M | ||||||
| Accounts payable | 150 M | 123 M | 125 M | 158 M | 156 M | 121 M | 147 M | 158 M | 206 M | 254 M |
| Accounts receivable | 106 M | 96 M | 92 M | 107 M | 126 M | 97 M | 173 M | 94 M | 111 M | 207 M |
| Accrued expenses | 150 M | 123 M | 125 M | 158 M | 156 M | 121 M | 147 M | 158 M | 206 M | 254 M |
| Accumulated depreciation & depletion | -255 M | -318 M | -330 M | -412 M | -444 M | -515 M | -585 M | -652 M | -722 M | -792 M |
| Additional paid in capital | 695 M | 698 M | 782 M | 786 M | 792 M | |||||
| Cash and equivalents | 86 M | 224 M | 172 M | 61 M | 36 M | 314 M | 17 M | 483 M | 536 M | 416 M |
| CashCashEquivalentsAndShortTermInvestments | 86 M | 224 M | 172 M | 61 M | 36 M | 314 M | 17 M | 483 M | 536 M | 416 M |
| CashEquivalents | 61 M | 36 M | 314 M | 17 M | 483 M | 536 M | 416 M | |||
| Common par | 674 M | 679 M | 682 M | 686 M | 691 M | 8000.0 | 8000.0 | 14000.0 | 14000.0 | 14000.0 |
| Common stock equity | 454 M | 519 M | 549 M | 552 M | 565 M | 449 M | 571 M | 641 M | 703 M | 873 M |
| CommonStock | 674 M | 679 M | 682 M | 686 M | 691 M | 8000.0 | 8000.0 | 14000.0 | 14000.0 | 14000.0 |
| Cost in excess | 25 M | 32 M | 80 M | 89 M | 25 M | 25 M | 25 M | 22 M | 22 M | 37 M |
| CurrentCapitalLeaseObligation | 303 M | 104 M | 111 M | 118 M | 114 M | |||||
| CurrentDeferredRevenue | 32 M | 37 M | 40 M | 41 M | 42 M | 18 M | 23 M | 26 M | 25 M | |
| CurrentDeferredTaxesAssets | 120 M | 109 M | 140 M | 172 M | 172 M | 180 M | 150 M | 153 M | 147 M | 553 M |
| CurrentDeferredTaxesLiabilities | 31 M | 5 M | 8 M | 13 M | 44 M | 79 M | 44 M | 49 M | 32 M | 11 M |
| CurrentProvisions | 0.0 | |||||||||
| Deferred revenues | 32 M | 37 M | 40 M | 41 M | 42 M | |||||
| Float term debt | 110 M | 230 M | 316 M | 319 M | 320 M | 321 M | 329 M | 525 M | 525 M | 524 M |
| GoodwillAndOtherIntangibleAssets | 49 M | 55 M | 106 M | 126 M | 50 M | 48 M | 46 M | 34 M | 33 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 960 M | 1,084 M | 1,319 M | 1,494 M | 1,057 M | 1,143 M | 3,272 M | 3,189 M | 3,213 M | 3,368 M |
| Intangibles | 49 M | 55 M | 26 M | 38 M | 25 M | 23 M | 21 M | 12 M | 11 M | 14 M |
| InterestPayable | 0.0 | |||||||||
| Inventories | 199 M | 173 M | 183 M | 204 M | 187 M | 197 M | 197 M | 173 M | 192 M | 272 M |
| Invested capital | 564 M | 749 M | 866 M | 870 M | 885 M | 769 M | 900 M | 1,166 M | 1,228 M | 1,397 M |
| LongTermCapitalLeaseObligation | 1,880 M | 1,763 M | 1,655 M | 1,551 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 110 M | 230 M | 316 M | 319 M | 320 M | 321 M | 2,210 M | 2,289 M | 2,180 M | 2,075 M |
| LongTermProvisions | 344 M | 333 M | 385 M | 382 M | 369 M | 354 M | ||||
| Minority interest | 1 M | 1 M | 1 M | 1 M | 413000.0 | |||||
| Net fixed assets (net PP&E) | 705 M | 766 M | 990 M | 1,082 M | 613 M | 629 M | 2,687 M | 2,537 M | 2,491 M | 2,576 M |
| Non-current deferred income taxes | 108 M | 104 M | 142 M | 176 M | 120 M | 97 M | 102 M | 102 M | 110 M | 138 M |
| NonCurrentDeferredTaxesAssets | 90 M | 110 M | 142 M | 173 M | 173 M | 181 M | 151 M | 155 M | 149 M | 557 M |
| Number of employees | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 | 17100.0 |
| Other current assets | 80 M | 47 M | 48 M | 29 M | 50 M | 35 M | 32 M | 36 M | 38 M | 47 M |
| Other equity adjustments | 834000.0 | 435000.0 | -240000.0 | 11000.0 | 580000.0 | 355000.0 | -172000.0 | -205000.0 | -198000.0 | -19000.0 |
| Other non-current assets | 33 M | 42 M | 31 M | 49 M | 556 M | 122 M | 79 M | 88 M | 107 M | 83 M |
| Other non-current liabilities | 46 M | 54 M | 75 M | 76 M | 27 M | 29 M | 59 M | 69 M | 106 M | 121 M |
| OtherCurrentLiabilities | 154 M | 112 M | 134 M | 133 M | 130 M | 126 M | 138 M | 176 M | 195 M | 216 M |
| OtherPayable | 170 M | 320 M | 330 M | 20 M | 10 M | 0.0 | 0.0 | |||
| Payables | 150 M | 123 M | 125 M | 158 M | 156 M | 121 M | 147 M | 158 M | 206 M | 254 M |
| RecievablesAdjustmentsAllowances | -1 M | 0.0 | -959000.0 | 0.0 | -1 M | |||||
| Retained earnings | -221 M | -160 M | -133 M | -135 M | -126 M | -247 M | -127 M | -141 M | -83 M | 82 M |
| Total assets | 1,257 M | 1,425 M | 1,622 M | 1,660 M | 1,618 M | 1,442 M | 3,231 M | 3,444 M | 3,509 M | 3,653 M |
| Total current assets | 470 M | 563 M | 495 M | 402 M | 399 M | 644 M | 420 M | 786 M | 877 M | 942 M |
| Total current liabilities | 304 M | 267 M | 296 M | 330 M | 327 M | 289 M | 390 M | 445 M | 519 M | 584 M |
| Total equity | 454 M | 519 M | 549 M | 552 M | 565 M | 449 M | 571 M | 641 M | 703 M | 873 M |
| Total liabilities | 803 M | 907 M | 1,072 M | 1,107 M | 1,052 M | 992 M | 2,658 M | 2,803 M | 2,806 M | 2,780 M |
| Total non-current assets | 787 M | 863 M | 1,126 M | 1,258 M | 1,220 M | 798 M | 2,811 M | 2,658 M | 2,631 M | 2,711 M |
| Total non-current liabilities | 500 M | 617 M | 777 M | 776 M | 724 M | 703 M | 2,268 M | 2,358 M | 2,286 M | 2,196 M |
| TotalEquityGrossMinority | 454 M | 519 M | 549 M | 553 M | 566 M | 450 M | 573 M | 641 M | 703 M | 873 M |
| TotalEquityGrossMinorityInterest | 454 M | 519 M | 549 M | 553 M | 566 M | 450 M | 573 M | 641 M | 703 M | 873 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,257 M | 1,425 M | 1,622 M | 1,660 M | 1,618 M | 1,442 M | 3,231 M | 3,444 M | 3,509 M | 3,653 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 500 M | 617 M | 777 M | 776 M | 724 M | 703 M | 2,268 M | 2,358 M | 2,286 M | 2,196 M |
| Treasury stock | -928000.0 | 2 M | 0.0 | |||||||
| UnearnedPremiums | 10 M | 19 M | 17 M | 14 M | ||||||
| Working capital | 167 M | 295 M | 200 M | 72 M | 71 M | 355 M | 30 M | 341 M | 358 M | 358 M |
| ltinv | 27 M | 46 M | 0.0 |
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