TravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)

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Shares Outstanding

39,556,001

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TravelCenters of America LLC SR NT 8.25%2028

Currency: USD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 55.30M -2,723,000.00 145.52M 155.63M 125.40M 118.26M 35.19M 85.66M 224.28M 172.09M 61.31M 36.08M 314.39M 17.21M 483.15M 536.00M 416.01M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 91.85M 0.00 61.82M 71.87M 82.37M 130.67M 106.27M 105.93M 96.48M 91.58M 107.25M 125.50M 97.45M 173.50M 94.43M 111.39M 206.62M
Inventory 90.35M 0.00 128.96M 129.19M 139.81M 168.27M 191.01M 199.20M 172.75M 183.49M 207.83M 209.64M 196.72M 196.61M 172.83M 191.84M 272.07M
Other Current Assets 29.46M 0.00 72.71M 53.91M 54.60M 67.06M 61.02M 79.60M 69.03M 48.18M 25.67M 27.30M 35.12M 32.46M 35.51M 37.95M 47.19M
Total Current Assets 266.95M -2,723,000.00 409.01M 410.60M 402.18M 484.25M 393.49M 470.39M 562.53M 495.34M 402.06M 398.52M 643.68M 419.77M 785.92M 877.18M 941.90M
Non Current Assets
Property, Plant, and Equipment, Net 653.67M 0.00 418.77M 417.46M 438.65M 479.94M 576.51M 704.87M 765.83M 989.61M 1.08B 1.00B 628.54M 2.69B 2.54B 2.49B 2.58B
Goodwill 49.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.54M 93.86M 25.26M 25.26M 22.21M 22.21M 37.11M
Intangible Assets 1.91M 0.00 34.55M 28.89M 25.75M 21.96M 0.00 0.00 0.00 0.00 37.74M 34.38M 22.89M 20.71M 11.53M 10.93M 14.49M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 14.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.58M 0.00 27.48M 28.42M 27.52M 30.38M 28.24M 33.25M 42.26M 44.17M 49.48M 90.00M 121.75M 78.66M 87.53M 107.22M 83.47M
Total Non-Current Assets 728.64M 0.00 480.79M 474.76M 491.91M 532.28M 624.79M 786.89M 862.64M 1.14B 1.26B 1.22B 798.43M 2.81B 2.66B 2.63B 2.71B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 995.59M

+0%

-2,723,000.00

-100%

889.80M

-32,777%

885.36M

0%

894.09M

+1%

1.02B

+14%

1.02B

+0%

1.26B

+23%

1.43B

+13%

1.64B

+15%

1.66B

+2%

1.62B

-3%

1.44B

-11%

3.23B

+124%

3.44B

+7%

3.51B

+2%

3.65B

+4%

Liabilities
Current Liabilities
Account Payables 121.20M 0.00 82.16M 97.70M 110.23M 149.05M 143.61M 149.65M 123.08M 125.08M 157.96M 155.58M 120.91M 147.44M 158.08M 206.42M 253.57M
Short Term Debt 7.02M 0.00 0.00 0.00 0.00 25.07M 28.35M 29.94M 31.64M 37.03M 39.72M 41.39M 42.11M 104.07M 111.26M 354.02M 113.94M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 71.28M 0.00 118.79M 121.98M 126.78M 113.62M 111.17M 124.03M 112.42M 133.51M 132.65M 130.14M 125.67M 138.46M 175.87M -41,157,000.00 216.14M
Total Current Liabilities 199.50M 0.00 200.95M 219.69M 237.01M 287.75M 283.13M 303.61M 267.14M 295.62M 330.33M 327.11M 288.69M 389.97M 445.20M 519.28M 583.65M
Non Current Liabilities
Long Term Debt 668.73M 0.00 103.70M 101.25M 98.46M 364.37M 351.14M 453.93M 562.93M 715.50M 700.59M 688.42M 674.28M 2.21B 525.40M 3.84B 2.08B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 15.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.00M 0.00 182.82M 249.67M 307.31M 45.81M 30.59M 45.87M 76.49M 74.66M 75.84M 35.03M 28.74M 58.89M 1.83B -1,549,129,000.00 120.82M
Total Non-Current Liabilities 720.22M 0.00 286.52M 350.92M 405.78M 410.18M 381.72M 499.79M 639.43M 790.15M 776.43M 723.45M 703.03M 2.27B 2.36B 2.29B 2.20B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 919.72M

+0%

0.00

+0%

487.47M

+0%

570.61M

+17%

642.78M

+13%

697.93M

+9%

664.85M

-5%

803.41M

+21%

906.56M

+13%

1.09B

+20%

1.11B

+2%

1.05B

-5%

991.72M

-6%

2.66B

+168%

2.80B

+5%

2.81B

+0%

2.78B

-1%

Equity
Preferred Stock 225.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.08M 0.00 0.00
Common Stock 0.00 0.00 543.93M 545.32M 547.07M 602.64M 605.11M 674.39M 679.48M 682.22M 686.35M 690.69M 695.32M 8.00k 14.00k 14.00k 14.00k
Retained Earnings -150,077,000.00 0.00 -141,509,000.00 -231,383,000.00 -296,954,000.00 -285,169,000.00 -252,971,000.00 -221,348,000.00 -160,379,000.00 -132,660,000.00 -134,678,000.00 -125,416,000.00 -246,773,000.00 -127,185,000.00 -141,084,000.00 -82,560,000.00 81.50M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -95,000.00 815.00k 1.19M 1.13M 1.30M 834.00k 435.00k -240,000.00 11.00k 580.00k 355.00k -172,000.00 -205,000.00 -198,000.00 -19,000.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -928,000.00 0.00 0.00 0.00 0.00 698.40M 640.76M 785.60M 791.71M
Total Stockholders Equity 75.87M -15,506,000.00 402.33M 314.75M 251.31M 318.60M 353.43M 453.88M 518.61M 549.32M 551.68M 565.85M 448.90M 571.05M 640.57M 702.85M 873.21M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40M 1.45M 1.50M 1.48M 413.00k 0.00 0.00
Total Equity 75.87M

+0%

-15,506,000.00

-120%

402.33M

-2,695%

314.75M

-22%

251.31M

-20%

318.60M

+27%

353.43M

+11%

453.88M

+28%

518.61M

+14%

549.32M

+6%

553.08M

+1%

567.30M

+3%

450.39M

-21%

572.54M

+27%

640.98M

+12%

702.85M

+10%

873.21M

+24%

Total Liabilities And Total Equity 995.59M

+0%

-2,723,000.00

-100%

889.80M

-32,777%

885.36M

0%

894.09M

+1%

1.02B

+14%

1.02B

+0%

1.26B

+23%

1.43B

+13%

1.64B

+15%

1.66B

+2%

1.62B

-3%

1.44B

-11%

3.23B

+124%

3.44B

+7%

3.51B

+2%

3.65B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 675.75M

+0%

0.00

+0%

103.70M

+0%

101.25M

-2%

98.46M

-3%

389.44M

+296%

379.49M

-3%

483.86M

+28%

594.57M

+23%

752.53M

+27%

740.31M

-2%

729.81M

-1%

716.39M

-2%

2.31B

+223%

636.65M

-72%

4.19B

+558%

2.19B

-48%

Net Debt 620.46M 2.72M -41,816,000.00 -54,384,000.00 -26,932,000.00 271.19M 344.30M 398.20M 370.30M 580.44M 679.00M 693.72M 402.01M 2.30B 153.50M 3.65B 1.77B
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