Services: Specialty Retail

TravelCenters of America LLC (TA: NASDAQ)

$6.05 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 61.31M 172.09M 224.28M 85.66M
Receivables 107.25M 91.58M 96.48M 105.93M
Inventories 207.83M 183.49M 172.75M 199.20M
Other Current Assets 25.67M 48.18M 46.67M 79.60M
Total Current Assets 402.06M 495.34M 540.17M 470.39M
Property, Plant & Equipment, Gross 1.49B 1.32B 1.08B 960.18M
Accumulated Depreciation & Depletion 412.04M 329.74M 318.36M 255.32M
Property, Plant & Equipment, Net 1.08B 989.61M 765.83M 704.87M
Intangibles 37.74M 26.21M 22.28M 23.83M
Other Non-Current Assets 49.48M 30.62M 42.26M 33.25M
Total Non-Current Assets 1.26B 1.13B 862.64M 786.89M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.62B 1.40B 1.26B
Accounts Payable 157.96M 125.08M 123.08M 149.65M
Short Term Debt 39.72M 37.03M 31.64M 29.93M
Other Current Liabilities 72.95M 65.52M 57.30M 77.27M
Total Current Liabilities 330.33M 295.62M 267.14M 303.61M
Long Term Debt 318.74M 316.45M 230.00M 110.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 75.84M 74.66M 54.13M 45.87M
Minority Interest 89.00K 0.00 0.00 0.00
Total Non-Current Liabilities 777.83M 776.60M 617.07M 499.79M
Total Liabilities 1.11B 1.07B 884.21M 803.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 551.68M 549.32M 518.61M 453.88M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 686.35M 682.22M 679.48M 674.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.68M -132.66M -160.38M -221.35M
Treasury Stock 0.00 0.00 -928.00K 0.00
Other Equity Adjustments 11.00K -240.00K 435.00K 834.00K
Total Capitalization 870.42M 865.77M 748.61M 563.88M
Total Equity 551.68M 549.32M 518.61M 453.88M
Total Liabilities & Stock Equity 1.66B 1.62B 1.40B 1.26B
Total Common Shares Outstanding 39.52M 38.81M 38.34M 37.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 90.00K 89.53K 0.00
Basic Weighted Shares Outstanding 36.98M 36.48M 35.86M 28.08M
Diluted Weighted Shares Outstanding 36.98M 36.48M 35.86M 28.08M
Number of Employees 15313 13500 10930 20670
Number of Part-Time Employees 9891 9900 11500 0

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