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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,785 | 24,749 | 314,387 | 85,519 | 78,189 |
| Receivables | 147,620 | 138,561 | 97,449 | 168,990 | 162,588 |
| Inventories | 199,715 | 194,168 | 196,721 | 198,021 | 216,063 |
| Other current assets | 27,437 | 29,290 | 35,119 | 362,748 | 26,446 |
| TOTAL | $400,557 | $386,768 | $643,676 | $815,278 | $483,286 |
| Non-Current Assets | |||||
| PPE Net | 880,142 | 883,960 | 628,537 | 606,219 | 980,894 |
| Intangibles | 46,942 | 47,252 | 48,146 | 0 | 75,045 |
| Other Non-Current Assets | 1,917,689 | 1,926,431 | 121,749 | 170,442 | 101,688 |
| TOTAL | $2,844,773 | $2,857,643 | $798,432 | $776,661 | $1,157,627 |
| Total Assets | $3,245,330 | $3,244,411 | $1,442,108 | $1,591,939 | $1,640,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,895 | 189,023 | 120,914 | 204,178 | 193,232 |
| Other current liabilities | 153,717 | 145,573 | 125,668 | 173,353 | 162,388 |
| TOTAL | $445,910 | $428,577 | $288,691 | $431,289 | $397,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,971 | 320,748 | 320,528 | 320,303 | 320,077 |
| Other Non-Current Liabilities | 1,951,654 | 1,970,392 | 28,713 | 26,741 | 35,689 |
| TOTAL | $2,272,656 | $2,291,158 | $703,025 | $704,637 | $717,233 |
| Total Liabilities | $2,718,566 | $2,719,735 | $991,716 | $1,135,926 | $1,114,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,087 | 8,079 | 8,080 | 7,954 | 7,954 |
| Common Shares | 696,886 | 696,017 | 8 | 694,772 | 694,849 |
| Retained earnings | -172,099 | -173,277 | -246,773 | -240,824 | -170,310 |
| Other shareholders' equity | 1,977 | 1,936 | 1,850 | 2,065 | 1,828 |
| TOTAL | $526,764 | $524,676 | $450,392 | $456,013 | $526,367 |
| Total Liabilities And Equity | $3,245,330 | $3,244,411 | $1,442,108 | $1,591,939 | $1,640,913 |