Services: Specialty Retail

TravelCenters of America LLC (TA: NYSE)

$6.89 0.12 | 1.77%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 224.28M 85.66M 35.19M 118.25M
Receivables 96.48M 105.93M 106.27M 130.67M
Inventories 172.75M 199.20M 191.01M 168.27M
Other Current Assets 69.03M 79.60M 61.02M 67.06M
Total Current Assets 562.53M 470.39M 393.49M 484.25M
Property, Plant & Equipment, Gross 1.08B 960.18M 780.74M 646.71M
Accumulated Depreciation & Depletion 318.36M 255.32M 204.22M 166.77M
Property, Plant & Equipment, Net 765.83M 704.87M 576.51M 479.94M
Intangibles 22.28M 23.83M 18.35M 21.96M
Other Non-Current Assets 42.26M 33.25M 28.24M 30.38M
Total Non-Current Assets 862.64M 786.89M 624.79M 532.28M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.26B 1.02B 1.02B
Accounts Payable 123.08M 149.65M 143.60M 149.05M
Short Term Debt 31.64M 29.93M 28.35M 0.00
Other Current Liabilities 66.95M 67.01M 67.55M 99.94M
Total Current Liabilities 267.14M 303.61M 283.13M 287.75M
Long Term Debt 230.00M 110.00M 0.00 0.00
Deferred Income Taxes 0.00 18.51M 0.00 0.00
Other Non-Current Liabilities 76.49M 27.36M 30.59M 45.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 639.43M 499.79M 381.72M 410.18M
Total Liabilities 906.56M 803.40M 664.85M 697.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.61M 453.88M 353.43M 318.60M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 679.48M 674.39M 605.11M 602.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.38M -221.35M -252.97M -285.17M
Treasury Stock -928.00K 0.00 0.00 0.00
Other Equity Adjustments 435.00K 834.00K 1.30M 1.13M
Total Capitalization 748.61M 563.88M 353.43M 318.60M
Total Equity 518.61M 453.88M 353.43M 318.60M
Total Liabilities & Stock Equity 1.43B 1.26B 1.02B 1.02B
Total Common Shares Outstanding 38.34M 37.63M 29.54M 28.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 89.53K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.86M 28.08M 27.19M 22.69M
Diluted Weighted Shares Outstanding 35.86M 28.08M 27.19M 24.10M
Number of Employees 10930 20670 17750 16000
Number of Part-Time Employees 11500 0 0 0

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