Travelcenters of America Llc
(TA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,903 | 416,012 | 467,342 | 565,146 | 544,153 |
| Receivables | 194,470 | 206,622 | 219,379 | 225,822 | 201,809 |
| Inventories | 252,455 | 272,074 | 242,606 | 251,608 | 221,410 |
| Other current assets | 49,579 | 47,192 | 35,623 | 30,561 | 36,186 |
| TOTAL | $882,407 | $941,900 | $964,950 | $1,073,137 | $1,003,558 |
| Non-Current Assets | |||||
| PPE Net | 1,004,560 | 999,404 | 982,319 | 923,470 | 849,683 |
| Intangibles | 51,312 | 51,595 | 49,703 | 35,748 | 33,024 |
| Other Non-Current Assets | 1,638,907 | 1,660,008 | 1,686,246 | 1,709,478 | 1,750,115 |
| TOTAL | $2,694,779 | $2,711,007 | $2,718,268 | $2,668,696 | $2,632,822 |
| Total Assets | $3,577,186 | $3,652,907 | $3,683,218 | $3,741,833 | $3,636,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,013 | 253,571 | 284,668 | 382,302 | 334,454 |
| Other current liabilities | 184,303 | 216,138 | 239,486 | 214,895 | 196,097 |
| TOTAL | $541,097 | $583,649 | $640,457 | $716,279 | $651,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,051 | 524,206 | 524,355 | 524,487 | 524,630 |
| Other Non-Current Liabilities | 1,643,547 | 1,671,846 | 1,693,823 | 1,714,777 | 1,739,964 |
| TOTAL | $2,167,598 | $2,196,052 | $2,218,178 | $2,239,264 | $2,264,594 |
| Total Liabilities | $2,708,695 | $2,779,701 | $2,858,635 | $2,955,543 | $2,916,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,100 | 15,101 | 14,854 | 14,856 | 14,837 |
| Common Shares | 16 | 14 | 14 | 14 | 14 |
| Retained earnings | 75,202 | 81,500 | 34,699 | -2,276 | -66,256 |
| Other shareholders' equity | -8 | -19 | 15 | -158 | -224 |
| TOTAL | $868,491 | $873,206 | $824,583 | $786,290 | $720,332 |
| Total Liabilities And Equity | $3,577,186 | $3,652,907 | $3,683,218 | $3,741,833 | $3,636,380 |