Services: Specialty Retail

TravelCenters of America LLC (TA: NYSE)

$13.71 n/a | n/a%
03/05/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 85.66M 35.19M 118.26M 125.40M
Receivables 105.93M 106.27M 130.67M 82.37M
Inventories 199.20M 191.01M 168.27M 139.81M
Other Current Assets 79.60M 61.02M 67.06M 54.60M
Total Current Assets 470.39M 393.49M 484.25M 402.18M
Property, Plant & Equipment, Gross 960.18M 780.74M 646.71M 571.43M
Accumulated Depreciation & Depletion 255.32M 204.22M 166.77M 132.78M
Property, Plant & Equipment, Net 704.87M 576.51M 479.94M 438.65M
Intangibles 23.83M 18.35M 21.96M 25.75M
Other Non-Current Assets 33.25M 28.24M 30.38M 27.52M
Total Non-Current Assets 786.89M 624.79M 532.28M 491.91M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.02B 1.02B 894.09M
Accounts Payable 149.64M 143.60M 149.05M 110.23M
Short Term Debt 29.94M 28.35M 0.00 0.00
Other Current Liabilities 67.01M 67.55M 99.94M 126.78M
Total Current Liabilities 303.61M 283.13M 287.75M 237.01M
Long Term Debt 110.00M 0.00 0.00 0.00
Deferred Income Taxes 18.51M 0.00 0.00 0.00
Other Non-Current Liabilities 27.36M 30.58M 45.81M 307.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 499.79M 381.72M 410.18M 405.78M
Total Liabilities 803.40M 664.85M 697.93M 642.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 453.88M 353.43M 318.60M 251.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 674.39M 605.11M 602.64M 547.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -221.35M -252.97M -285.17M -296.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 834.00K 1.30M 1.13M 1.19M
Total Capitalization 563.88M 353.43M 318.60M 251.30M
Total Equity 453.88M 353.43M 318.60M 251.30M
Total Liabilities & Stock Equity 1.26B 1.02B 1.02B 894.09M
Total Common Shares Outstanding 37.63M 29.54M 28.78M 18.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.08M 27.19M 22.69M 17.36M
Diluted Weighted Shares Outstanding 28.08M 27.19M 24.10M 17.36M
Number of Employees 20670 17750 16000 15170
Number of Part-Time Employees 0 0 0 0

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