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TravelCenters of America LLC$3.67($.03)(.81%)

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Balance Sheet for TravelCenters of America LLC
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $36.08 $61.31 $172.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $125.50 $107.25 $91.58
Inventory $209.64 $207.83 $183.49
Raw Materials $209.64 $207.83 $183.49
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 $27.30 $25.67 $48.18
Total Current Assets $398.52 $402.06 $495.34
 
Property, Plant & Equipment $1,506.30 $1,494.07 $1,319.35
Accumulated Depreciation $505.21 $412.04 $329.74
Net Property, Plant & Equipment $1,001.09 $1,082.02 $989.61
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 $128.24 $126.28 $105.98
Deposits & other assets $90.00 $49.48 $44.17
TOTAL ASSETS $1,617.85 $1,659.84 $1,635.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $155.58 $157.96 $125.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $41.39 $39.72 $37.03
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $130.14 $132.65 $133.51
Total Current Liabilities $327.11 $330.33 $295.62
 
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 $319.63 $318.74 $330.00
Non-Current Capital Leases $368.78 $381.85 $385.50
Other Long-Term Debt $35.03 $75.84 $74.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,050.56 $1,106.76 $1,085.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $690.69 $686.35 $682.22
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($125.42) ($134.68) ($132.66)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.03 $1.41 ($0.24)
SHAREHOLDERS' EQUITY $567.30 $553.08 $549.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,617.85 $1,659.84 $1,635.09




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