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 | $416,012 | $536,002 | $483 | $17,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206,622 | $111,392 | $94 | $173,496 |
| Inventory | $272,074 | $191,843 | $173 | $196,611 |
| Other Curr. Assets | $47,192 | $37,947 | $36 | $32,456 |
| Total Curr. Assets | $941,900 | $877,184 | $786 | $419,769 |
| Property Plant & Equip (Net) | $2,575,942 | $2,490,953 | $2,537 | $1,817,998 |
| Goodwill | $37,110 | $22,213 | $22 | $25,259 |
| Intangibles | $14,485 | $10,934 | $12 | $20,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83,470 | $107,217 | $88 | $947,162 |
| Total NC Assets | $2,711,007 | $2,631,317 | $2,658 | $2,811,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,652,907 | $3,508,501 | $3,444 | $3,230,895 |
| Liabilities | – | – | – | – |
| Payables | $253,571 | $206,420 | $158 | $147,440 |
| Short-Term Debt | $113,940 | $354,015 | $111 | $104,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216,138 | -$41,157 | $176 | $138,455 |
| Total Curr. Liab. | $583,649 | $519,278 | $445 | $389,965 |
| LT Debt | $2,075,233 | $3,835,499 | $525 | $329,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120,819 | -$1,549,129 | $1,832 | $58,885 |
| Total NC Liab. | $2,196,052 | $2,286,370 | $2,358 | $388,206 |
| Other Liabilities | $0 | $0 | $0 | $1,881,671 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,779,701 | $2,805,648 | $2,803 | $2,659,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $141,084 | $127,185 |
| Common Stock | $14 | $14 | $0 | $8 |
| Retained Earnings | $81,500 | -$82,560 | -$141,084 | -$127,185 |
| AOCI | -$19 | -$198 | -$0 | -$172 |
| Other Equity | $791,711 | $785,597 | $641 | $571,217 |
| Total Equity | $873,206 | $702,853 | $641 | $571,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $413 | $0 |
| Total Liab. & Tot. Equity | $3,652,907 | $3,508,501 | $3,443 | $3,230,895 |
| Net Debt | $1,773,161 | $3,653,512 | $154 | $416,185 |