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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,312 | 137,288 | 133,799 | 129,604 | 172,087 |
| Receivables | 107,246 | 118,103 | 125,819 | 108,859 | 91,580 |
| Inventories | 204,145 | 195,229 | 192,470 | 184,803 | 183,492 |
| Other current assets | 29,358 | 39,014 | 44,629 | 42,310 | 48,181 |
| TOTAL | $402,061 | $489,634 | $496,717 | $465,576 | $495,340 |
| Non-Current Assets | |||||
| PPE Net | 1,082,022 | 1,070,757 | 1,042,687 | 1,030,026 | 989,606 |
| Intangibles | 126,280 | 0 | 0 | 0 | 105,977 |
| Other Non-Current Assets | 49,478 | 158,486 | 160,454 | 142,368 | 30,618 |
| TOTAL | $1,257,780 | $1,229,243 | $1,203,141 | $1,172,394 | $1,126,201 |
| Total Assets | $1,659,841 | $1,718,877 | $1,699,858 | $1,637,970 | $1,621,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,964 | 146,454 | 158,040 | 129,023 | 125,079 |
| Other current liabilities | 132,648 | 191,817 | 176,774 | 164,420 | 133,513 |
| TOTAL | $330,332 | $377,968 | $373,613 | $330,908 | $295,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,739 | 318,472 | 318,262 | 316,696 | 316,447 |
| Other Non-Current Liabilities | 75,889 | 78,155 | 71,874 | 67,696 | 74,655 |
| TOTAL | $776,430 | $781,838 | $779,170 | $766,392 | $776,600 |
| Total Liabilities | $1,106,762 | $1,159,806 | $1,152,783 | $1,097,300 | $1,072,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,904 | 7,771 | 7,771 | 7,760 | 7,760 |
| Common Shares | 686,348 | 685,714 | 684,727 | 683,268 | 682,219 |
| Retained earnings | -134,678 | -128,185 | -139,083 | -142,604 | -132,660 |
| Other shareholders' equity | 1,409 | 1,542 | 1,431 | 6 | -240 |
| TOTAL | $553,079 | $559,071 | $547,075 | $540,670 | $549,319 |
| Total Liabilities And Equity | $1,659,841 | $1,718,877 | $1,699,858 | $1,637,970 | $1,621,541 |