TravelCenters
TANNITravelCenters 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 |
Balance Sheet
TravelCenters of America LLC SR NT 8.25%2028Currency: 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 | ||