Services: Specialty Retail

TravelCenters of America LLC. (TA: NYSE)

$7.68 -0.09 | -1.16%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 35.19M 118.26M 125.40M 155.63M
Receivables 106.27M 130.67M 82.37M 78.64M
Inventories 191.01M 168.27M 139.81M 129.18M
Other Current Assets 61.02M 67.06M 54.60M 47.14M
Total Current Assets 393.49M 484.25M 402.18M 410.60M
Property, Plant & Equipment, Gross 780.74M 646.71M 571.43M 511.81M
Accumulated Depreciation & Depletion 204.22M 166.77M 132.78M 94.35M
Property, Plant & Equipment, Net 576.51M 479.94M 438.65M 417.46M
Intangibles 18.35M 21.96M 25.75M 28.88M
Other Non-Current Assets 28.24M 30.38M 27.52M 28.42M
Total Non-Current Assets 624.79M 532.28M 491.91M 474.76M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.02B 894.09M 885.36M
Accounts Payable 143.60M 149.05M 110.23M 97.70M
Short Term Debt 28.35M 0.00 0.00 0.00
Other Current Liabilities 67.55M 99.94M 126.78M 121.98M
Total Current Liabilities 283.13M 287.75M 237.01M 219.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.58M 45.81M 307.31M 249.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.72M 410.18M 405.78M 350.92M
Total Liabilities 664.85M 697.93M 642.78M 570.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.43M 318.60M 251.30M 314.75M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 605.11M 602.64M 547.07M 545.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -252.97M -285.17M -296.95M -231.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.30M 1.13M 1.19M 815.00K
Total Capitalization 353.43M 318.60M 251.30M 314.75M
Total Equity 353.43M 318.60M 251.30M 314.75M
Total Liabilities & Stock Equity 1.02B 1.02B 894.09M 885.36M
Total Common Shares Outstanding 29.54M 28.78M 18.02M 17.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.19M 22.69M 17.36M 16.69M
Diluted Weighted Shares Outstanding 27.19M 24.10M 17.36M 16.69M
Number of Employees 17750 16000 15170 14680
Number of Part-Time Employees 0 0 0 0

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