TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416,012 | $536,002 | $483,151 | $17,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206,622 | $111,392 | $94,429 | $173,496 |
| Inventory | $272,074 | $191,843 | $172,830 | $196,611 |
| Other Curr. Assets | $47,192 | $37,947 | $35,506 | $32,456 |
| Total Curr. Assets | $941,900 | $877,184 | $785,916 | $419,769 |
| Property Plant & Equip (Net) | $2,575,942 | $2,490,953 | $2,536,672 | $2,686,501 |
| Goodwill | $37,110 | $22,213 | $22,213 | $25,259 |
| Intangibles | $14,485 | $10,934 | $11,529 | $20,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83,470 | $107,217 | $87,530 | $78,659 |
| Total NC Assets | $2,711,007 | $2,631,317 | $2,657,944 | $2,811,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,652,907 | $3,508,501 | $3,443,860 | $3,230,895 |
| Liabilities | – | – | – | – |
| Payables | $253,571 | $206,420 | $158,075 | $147,440 |
| Short-Term Debt | $113,940 | $118,005 | $111,255 | $104,070 |
| Tax Payable | $0 | $55,029 | $56,028 | $52,320 |
| Deferred Revenue | $0 | $0 | $145,897 | $0 |
| Other Curr. Liab. | $216,138 | $139,824 | -$26,058 | $86,135 |
| Total Curr. Liab. | $583,649 | $519,278 | $445,197 | $389,965 |
| LT Debt | $2,075,233 | $2,180,140 | $2,288,563 | $2,209,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120,819 | $106,230 | $69,121 | $58,885 |
| Total NC Liab. | $2,196,052 | $2,286,370 | $2,357,684 | $2,268,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,779,701 | $2,805,648 | $2,802,881 | $2,658,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $8 |
| Retained Earnings | $81,500 | -$82,560 | -$141,084 | -$127,185 |
| AOCI | -$19 | -$198 | -$205 | -$172 |
| Other Equity | $791,711 | $785,597 | $781,841 | $699,885 |
| Total Equity | $873,206 | $702,853 | $640,566 | $572,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $413 | $1,483 |
| Total Liab. & Tot. Equity | $3,652,907 | $3,508,501 | $3,443,860 | $3,230,895 |
| Net Debt | $1,773,161 | $1,762,143 | $1,916,667 | $2,296,373 |