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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,442 | 142,786 | 20,318 | 17,206 | 32,546 |
| Receivables | 113,628 | 118,511 | 175,454 | 173,496 | 133,906 |
| Inventories | 160,913 | 162,710 | 169,151 | 196,611 | 195,202 |
| Other current assets | 29,304 | 26,915 | 29,791 | 32,456 | 27,433 |
| TOTAL | $584,287 | $450,922 | $394,714 | $419,769 | $389,087 |
| Non-Current Assets | |||||
| PPE Net | 821,208 | 841,669 | 856,138 | 868,503 | 880,058 |
| Intangibles | 41,273 | 41,534 | 45,680 | 45,966 | 46,438 |
| Other Non-Current Assets | 1,842,773 | 1,866,432 | 1,886,130 | 1,896,657 | 1,902,729 |
| TOTAL | $2,705,254 | $2,749,635 | $2,787,948 | $2,811,126 | $2,829,225 |
| Total Assets | $3,289,541 | $3,200,557 | $3,182,662 | $3,230,895 | $3,218,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,494 | 146,566 | 126,524 | 147,440 | 167,373 |
| Other current liabilities | 174,154 | 160,415 | 141,411 | 138,455 | 172,799 |
| TOTAL | $440,417 | $415,608 | $374,589 | $389,965 | $439,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,001 | 337,903 | 337,840 | 329,321 | 321,196 |
| Other Non-Current Liabilities | 1,864,185 | 1,888,729 | 1,915,181 | 1,939,038 | 1,928,425 |
| TOTAL | $2,202,238 | $2,226,664 | $2,253,041 | $2,268,394 | $2,249,661 |
| Total Liabilities | $2,642,655 | $2,642,272 | $2,627,630 | $2,658,359 | $2,689,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,395 | 14,398 | 8,319 | 8,307 | 8,085 |
| Common Shares | 14 | 8 | 8 | 8 | 8 |
| Retained earnings | -135,017 | -143,622 | -145,746 | -127,185 | -170,267 |
| Other shareholders' equity | 1,332 | 1,280 | 1,279 | 1,311 | 1,963 |
| TOTAL | $646,886 | $558,285 | $555,032 | $572,536 | $529,262 |
| Total Liabilities And Equity | $3,289,541 | $3,200,557 | $3,182,662 | $3,230,895 | $3,218,312 |