TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416 | $536 | $0 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $111 | $0 | $173 |
| Inventory | $272 | $192 | $0 | $197 |
| Other Curr. Assets | $47 | $38 | $0 | $32 |
| Total Curr. Assets | $942 | $877 | $1 | $420 |
| Property Plant & Equip (Net) | $2,576 | $2,491 | $3 | $1,818 |
| Goodwill | $37 | $22 | $0 | $25 |
| Intangibles | $14 | $11 | $0 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $107 | $0 | $947 |
| Total NC Assets | $2,711 | $2,631 | $3 | $2,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,653 | $3,509 | $3 | $3,231 |
| Liabilities | – | – | – | – |
| Payables | $254 | $206 | $0 | $147 |
| Short-Term Debt | $114 | $354 | $0 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216 | -$41 | $0 | $138 |
| Total Curr. Liab. | $584 | $519 | $0 | $390 |
| LT Debt | $2,075 | $3,835 | $1 | $329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | -$1,549 | $2 | $59 |
| Total NC Liab. | $2,196 | $2,286 | $2 | $388 |
| Other Liabilities | $0 | $0 | $0 | $1,882 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,780 | $2,806 | $3 | $2,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $141 | $127 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | -$83 | -$141 | -$127 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $792 | $786 | $1 | $571 |
| Total Equity | $873 | $703 | $1 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,653 | $3,509 | $3 | $3,231 |
| Net Debt | $1,773 | $3,654 | $0 | $416 |