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TravelCenters of America LLC$8.73($.37)(4.07%)

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Balance Sheet for TravelCenters of America LLC
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $17.21 $314.39 $36.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $173.50 $97.45 $125.50
Inventory $196.61 $196.72 $209.64
Raw Materials $196.61 $196.72 $209.64
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.46 $35.12 $27.30
Total Current Assets $419.77 $643.68 $398.52
 
Property, Plant & Equipment $1,453.69 $1,143.40 $1,506.30
Accumulated Depreciation $585.19 $514.87 $505.21
Net Property, Plant & Equipment $868.50 $628.54 $1,001.09
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $45.97 $48.15 $128.24
Deposits & other assets $1,896.66 $121.75 $90.00
TOTAL ASSETS $3,230.90 $1,442.11 $1,617.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $147.44 $120.91 $155.58
Current Portion of Long-term Debt $104.07 $0.00 $0.00
Current Portion of Capital Leases $0.00 $42.11 $41.39
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $138.46 $125.67 $130.14
Total Current Liabilities $389.97 $288.69 $327.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,209.51 $320.53 $319.63
Non-Current Capital Leases $0.00 $353.76 $368.78
Other Long-Term Debt $58.89 $28.74 $35.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,658.36 $991.72 $1,050.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $695.32 $690.69
Capital Surplus $698.40 $0.00 $0.00
Retained Earnings ($127.19) ($246.77) ($125.42)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.31 $1.85 $2.03
SHAREHOLDERS' EQUITY $572.54 $450.39 $567.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,230.90 $1,442.11 $1,617.85




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