TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $416 | $467 | $565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $207 | $219 | $226 |
| Inventory | $252 | $272 | $243 | $252 |
| Other Curr. Assets | $50 | $47 | $36 | $31 |
| Total Curr. Assets | $882 | $942 | $965 | $1,073 |
| Property Plant & Equip (Net) | $2,562 | $2,576 | $2,583 | $2,547 |
| Goodwill | $37 | $37 | $35 | $22 |
| Intangibles | $14 | $14 | $15 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $83 | $86 | $86 |
| Total NC Assets | $2,695 | $2,711 | $2,718 | $2,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,577 | $3,653 | $3,683 | $3,742 |
| Liabilities | – | – | – | – |
| Payables | $245 | $254 | $285 | $382 |
| Short-Term Debt | $112 | $114 | $116 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184 | $216 | $239 | $215 |
| Total Curr. Liab. | $541 | $584 | $640 | $716 |
| LT Debt | $2,052 | $2,075 | $2,103 | $2,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $121 | $115 | $109 |
| Total NC Liab. | $2,168 | $2,196 | $2,218 | $2,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,709 | $2,780 | $2,859 | $2,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $75 | $82 | $35 | -$2 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $793 | $792 | $790 | $789 |
| Total Equity | $868 | $873 | $825 | $786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,577 | $3,653 | $3,683 | $3,742 |
| Net Debt | $1,778 | $1,773 | $1,752 | $1,684 |