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TravelCenters of America LLC (TA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 94.9M 129M 102M 35.2M 136M
Short Term Investments 0 0 0 0 0
Accounts Receivable 167M 155M 177M 106M 168M
Inventories 165M 165M 187M 191M 189M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 65.3M 62.6M 61.8M 61.0M 61.0M
Total Current Assets 493M 512M 527M 393M 554M
Property, Plant & Equipment 489M 524M 556M 577M 576M
Goodwill & Intangibles 21.0M 20.2M 20.1M 20.0M 22.4M
Other Long-term Assets 30.3M 29.4M 26.8M 28.2M 32.6M
Total Long-Term Assets 540M 573M 603M 625M 631M
Total Assets 1.03B 1.09B 1.13B 1.02B 1.19B
Accounts Payable 177M 178M 200M 144M 194M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.7M 26.0M 26.0M 28.4M 29.6M
Other Current Liabilities 117M 141M 148M 67.5M 131M
Total Current Liabilities 320M 345M 374M 283M 355M
Long Term Debt 0 0 0 0 110M
Capital Lease Obligations 361M 358M 354M 351M 348M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 46.4M 47.3M 47.5M 30.6M 30.4M
Total Long-term Liabilities 408M 405M 401M 382M 489M
Minority Interest 0 0 0 0 0
Total Liabilities 728M 750M 775M 665M 843M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 603M 604M 604M 605M 606M
Retained Earnings -299M -270M -251M -253M -265M
Treasury Stock 0 0 0 0 0
Other Equity 1.26M 1.13M 1.38M 1.30M 1.17M
Total Shareholder's Equity 305M 335M 355M 353M 342M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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