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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,002 | 621,103 | 583,251 | 520,028 | 483,151 |
| Receivables | 111,392 | 149,410 | 142,835 | 129,087 | 94,429 |
| Inventories | 191,843 | 169,543 | 165,920 | 163,397 | 172,830 |
| Other current assets | 37,947 | 22,129 | 22,209 | 27,658 | 35,506 |
| TOTAL | $877,184 | $962,185 | $914,215 | $840,170 | $785,916 |
| Non-Current Assets | |||||
| PPE Net | 831,427 | 789,403 | 785,052 | 791,516 | 801,789 |
| Intangibles | 33,147 | 33,273 | 33,422 | 33,578 | 33,742 |
| Other Non-Current Assets | 1,766,743 | 1,791,340 | 1,804,819 | 1,831,081 | 1,822,413 |
| TOTAL | $2,631,317 | $2,614,016 | $2,623,293 | $2,656,175 | $2,657,944 |
| Total Assets | $3,508,501 | $3,576,201 | $3,537,508 | $3,496,345 | $3,443,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,420 | 249,982 | 229,207 | 213,157 | 158,075 |
| Other current liabilities | 194,853 | 207,311 | 196,953 | 178,650 | 175,867 |
| TOTAL | $519,278 | $573,339 | $540,183 | $503,673 | $445,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,781 | 524,925 | 525,070 | 525,229 | 525,397 |
| Other Non-Current Liabilities | 1,761,589 | 1,789,686 | 1,807,282 | 1,831,536 | 1,833,396 |
| TOTAL | $2,286,370 | $2,314,611 | $2,331,943 | $2,356,841 | $2,357,684 |
| Total Liabilities | $2,805,648 | $2,887,950 | $2,872,126 | $2,860,514 | $2,802,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,839 | 14,580 | 14,580 | 14,562 | 14,571 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -82,560 | -95,347 | -117,547 | -146,903 | -141,084 |
| Other shareholders' equity | -198 | -194 | -222 | 196 | 208 |
| TOTAL | $702,853 | $688,251 | $665,382 | $635,831 | $640,979 |
| Total Liabilities And Equity | $3,508,501 | $3,576,201 | $3,537,508 | $3,496,345 | $3,443,860 |