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TravelCenters of America LLC (TA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 144M 146M 168M 182M 185M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 76.3M 81.4M 89.8M 89.1M
Inventories 149M 129M 121M 124M 123M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 59.9M 58.3M 53.8M 52.0M 48.9M
Total Current Assets 475M 409M 424M 448M 447M
Property, Plant & Equipment 419M 419M 415M 413M 417M
Goodwill & Intangibles 36.6M 34.5M 33.7M 32.9M 32.0M
Other Long-term Assets 30.9M 27.5M 26.9M 30.8M 29.8M
Total Long-Term Assets 487M 481M 475M 477M 479M
Total Assets 962M 890M 900M 925M 925M
Accounts Payable 160M 82.2M 102M 118M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 132M 119M 109M 116M 119M
Total Current Liabilities 292M 201M 211M 234M 230M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 104M 104M 103M 102M 102M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 164M 183M 201M 218M 235M
Total Long-term Liabilities 268M 287M 305M 321M 337M
Minority Interest 0 0 0 0 0
Total Liabilities 560M 487M 515M 555M 567M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 544M 544M 544M 544M 545M
Retained Earnings -143M -142M -160M -175M -187M
Treasury Stock 0 0 0 0 0
Other Equity 774K -95K -295K 177K 694K
Total Shareholder's Equity 402M 402M 384M 370M 358M
 
 
 
 
 
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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