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TravelCenters of America LLC$9.28$.161.75%

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Balance Sheet for TravelCenters of America LLC
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $314.39 $36.08 $61.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $97.45 $125.50 $107.25
Inventory $196.72 $209.64 $207.83
Raw Materials $196.72 $209.64 $207.83
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 $35.12 $27.30 $25.67
Total Current Assets $643.68 $398.52 $402.06
 
Property, Plant & Equipment $1,143.40 $1,506.30 $1,494.07
Accumulated Depreciation $514.87 $505.21 $412.04
Net Property, Plant & Equipment $628.54 $1,001.09 $1,082.02
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 $48.15 $128.24 $126.28
Deposits & other assets $121.75 $90.00 $49.48
TOTAL ASSETS $1,442.11 $1,617.85 $1,659.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $120.91 $155.58 $157.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $42.11 $41.39 $39.72
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $125.67 $130.14 $132.65
Total Current Liabilities $288.69 $327.11 $330.33
 
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 $320.53 $319.63 $318.74
Non-Current Capital Leases $353.76 $368.78 $381.85
Other Long-Term Debt $28.74 $35.03 $75.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $991.72 $1,050.56 $1,106.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $695.32 $690.69 $686.35
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($246.77) ($125.42) ($134.68)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.85 $2.03 $1.41
SHAREHOLDERS' EQUITY $450.39 $567.30 $553.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,442.11 $1,617.85 $1,659.84




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