Services: Specialty Retail

TravelCenters of America LLC (TA: NASDAQ)

$7.35 0.15 | 2.08%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 172.09M 224.28M 85.66M 35.19M
Receivables 91.58M 96.48M 105.93M 106.27M
Inventories 183.49M 172.75M 199.20M 191.01M
Other Current Assets 48.18M 46.67M 79.60M 72.46M
Total Current Assets 495.34M 540.17M 470.39M 404.93M
Property, Plant & Equipment, Gross 989.61M 1.08B 960.18M 780.74M
Accumulated Depreciation & Depletion 0.00 318.36M 255.32M 204.22M
Property, Plant & Equipment, Net 989.61M 765.83M 704.87M 576.51M
Intangibles 105.98M 22.28M 23.83M 18.35M
Other Non-Current Assets 30.62M 42.26M 33.25M 28.24M
Total Non-Current Assets 1.13B 862.64M 786.89M 624.79M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.40B 1.26B 1.03B
Accounts Payable 125.08M 123.08M 149.65M 143.60M
Short Term Debt 37.03M 31.64M 29.93M 28.35M
Other Current Liabilities 133.51M 57.30M 77.27M 55.58M
Total Current Liabilities 295.62M 267.14M 303.61M 283.13M
Long Term Debt 316.45M 230.00M 110.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 18.37M
Other Non-Current Liabilities 74.66M 54.13M 45.87M 23.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 776.60M 617.07M 499.79M 393.16M
Total Liabilities 1.07B 884.21M 803.40M 676.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.32M 518.61M 453.88M 353.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 682.22M 679.48M 674.39M 605.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.66M -160.38M -221.35M -252.97M
Treasury Stock 0.00 -928.00K 0.00 0.00
Other Equity Adjustments -240.00K 435.00K 834.00K 1.30M
Total Capitalization 865.77M 748.61M 563.88M 353.43M
Total Equity 549.32M 518.61M 453.88M 353.43M
Total Liabilities & Stock Equity 1.62B 1.40B 1.26B 1.03B
Total Common Shares Outstanding 38.81M 38.34M 37.63M 29.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.00K 89.53K 0.00 0.00
Basic Weighted Shares Outstanding 36.48M 35.86M 28.08M 27.19M
Diluted Weighted Shares Outstanding 36.48M 35.86M 28.08M 27.19M
Number of Employees 13500 10930 20670 17750
Number of Part-Time Employees 9900 11500 0 0

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