Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio

Travelcenters of America Llc (TA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	416,012	536,002	483,151	17,206	314,387
Receivables	206,622	111,392	94,429	173,496	97,449
Inventories	272,074	191,843	172,830	196,611	196,721
Other current assets	47,192	37,947	35,506	32,456	35,119
TOTAL	$941,900	$877,184	$785,916	$419,769	$643,676

Non-Current Assets
PPE Net	999,404	831,427	801,789	868,503	628,537
Intangibles	51,595	33,147	33,742	45,966	48,146
Other Non-Current Assets	1,660,008	1,766,743	1,822,413	1,896,657	121,749
TOTAL	$2,711,007	$2,631,317	$2,657,944	$2,811,126	$798,432

Total Assets	$3,652,907	$3,508,501	$3,443,860	$3,230,895	$1,442,108

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	253,571	206,420	158,075	147,440	120,914
Other current liabilities	216,138	194,853	175,867	138,455	125,668
TOTAL	$583,649	$519,278	$445,197	$389,965	$288,691

Non-Current Liabilities
Long Term Debt	524,206	524,781	525,397	329,321	320,528
Other Non-Current Liabilities	1,671,846	1,761,922	1,833,292	1,938,949	28,592
TOTAL	$2,196,052	$2,286,370	$2,357,684	$2,268,394	$703,025

Total Liabilities	$2,779,701	$2,805,648	$2,802,881	$2,658,359	$991,716

Shareholders' Equity
Shares Outstanding, K	15,101	14,839	14,571	8,307	8,080
Common Shares	14	14	14	8	8
Retained earnings	81,500	-82,560	-141,084	-127,185	-246,773
Other shareholders' equity	-19	-198	208	1,311	1,850
TOTAL	$873,206	$702,853	$640,979	$572,536	$450,392

Total Liabilities And Equity	$3,652,907	$3,508,501	$3,443,860	$3,230,895	$1,442,108