TravelCenters of America Inc.
TA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,903 | $416,012 | $467,342 | $565,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194,470 | $206,622 | $219,379 | $225,822 |
| Inventory | $252,455 | $272,074 | $242,606 | $251,608 |
| Other Curr. Assets | $49,579 | $47,192 | $35,623 | $30,561 |
| Total Curr. Assets | $882,407 | $941,900 | $964,950 | $1,073,137 |
| Property Plant & Equip (Net) | $2,562,249 | $2,575,942 | $2,582,870 | $2,547,290 |
| Goodwill | $37,110 | $37,110 | $34,832 | $22,213 |
| Intangibles | $14,202 | $14,485 | $14,871 | $13,535 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,218 | $83,470 | $85,695 | $85,658 |
| Total NC Assets | $2,694,779 | $2,711,007 | $2,718,268 | $2,668,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,577,186 | $3,652,907 | $3,683,218 | $3,741,833 |
| Liabilities | – | – | – | – |
| Payables | $245,013 | $253,571 | $284,668 | $382,302 |
| Short-Term Debt | $111,781 | $113,940 | $116,303 | $119,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184,303 | $216,138 | $239,486 | $214,895 |
| Total Curr. Liab. | $541,097 | $583,649 | $640,457 | $716,279 |
| LT Debt | $2,052,076 | $2,075,233 | $2,103,419 | $2,130,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115,522 | $120,819 | $114,759 | $108,746 |
| Total NC Liab. | $2,167,598 | $2,196,052 | $2,218,178 | $2,239,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,639,806 | $1,664,967 | $1,695,367 | $1,725,113 |
| Total Liabilities | $2,708,695 | $2,779,701 | $2,858,635 | $2,955,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $14 | $14 | $14 |
| Retained Earnings | $75,202 | $81,500 | $34,699 | -$2,276 |
| AOCI | -$8 | -$19 | $15 | -$158 |
| Other Equity | $793,281 | $791,711 | $789,855 | $788,710 |
| Total Equity | $868,491 | $873,206 | $824,583 | $786,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,577,186 | $3,652,907 | $3,683,218 | $3,741,833 |
| Net Debt | $1,777,954 | $1,773,161 | $1,752,380 | $1,684,454 |