Travelcenters of America Llc
(TA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,139 | 35,526 | 74,652 | 76,625 | 37,646 |
| Receivables | 153,488 | 125,501 | 140,479 | 115,417 | 111,981 |
| Inventories | 207,686 | 187,237 | 212,553 | 197,131 | 197,949 |
| Other current assets | 24,652 | 50,254 | 27,101 | 26,292 | 25,585 |
| TOTAL | $437,965 | $398,518 | $454,785 | $415,465 | $373,161 |
| Non-Current Assets | |||||
| PPE Net | 984,396 | 613,196 | 1,023,080 | 1,023,032 | 1,061,992 |
| Intangibles | 127,536 | 50,453 | 128,569 | 125,208 | 126,302 |
| Other Non-Current Assets | 93,468 | 555,965 | 84,239 | 60,988 | 57,305 |
| TOTAL | $1,205,400 | $1,219,614 | $1,235,888 | $1,209,228 | $1,245,599 |
| Total Assets | $1,643,365 | $1,618,132 | $1,690,673 | $1,624,693 | $1,618,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 166,886 | 155,581 | 167,089 | 154,010 | 143,917 |
| Other current liabilities | 155,657 | 128,017 | 169,206 | 148,515 | 149,125 |
| TOTAL | $364,249 | $327,298 | $377,053 | $342,957 | $333,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,853 | 319,634 | 319,409 | 319,183 | 318,959 |
| Other Non-Current Liabilities | 35,827 | 35,891 | 35,001 | 63,400 | 62,958 |
| TOTAL | $720,836 | $724,339 | $726,634 | $758,422 | $760,366 |
| Total Liabilities | $1,085,085 | $1,051,637 | $1,103,687 | $1,101,379 | $1,093,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,000 | 7,997 | 7,903 | 7,911 | 7,904 |
| Common Shares | 692,706 | 690,688 | 689,887 | 688,774 | 687,523 |
| Retained earnings | -136,332 | -126,220 | -104,791 | -167,115 | -164,102 |
| Other shareholders' equity | 1,906 | 2,027 | 1,890 | 1,655 | 1,580 |
| TOTAL | $558,280 | $566,495 | $586,986 | $523,314 | $525,001 |
| Total Liabilities And Equity | $1,643,365 | $1,618,132 | $1,690,673 | $1,624,693 | $1,618,760 |