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Travelcenters Of America Inc (TA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Travelcenters Of America Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent416.01
Cash & Short-term Investments416.00
Accounts receivable206.62
Inventories272.07
Other Current Assets47.19
Total Current Assets941.90
Equipment/Property/Plant Net999.40
Goodwill net37.11
Intangible Assets14.49
Other Assets, Noncurrent1,660.01
Total Assets3,652.91
Liabilities
Accounts Payable, Current AC253.57
Other Liabilities, Current330.08
Total Current Liabilities583.65
Long-term debt524.21
Total Long-term Debt524.21
Combined Long+Short Total Debt (filer-reported)527.06
Other liabilities, Noncurrent1,671.85
Deferred Revenue Deferred Rent Credit Deferred Gain On Sale Leaseback Transaction And Lease Incentive Payable Current0.00
Deferred Revenue Deferred Rent Credit Deferred Gain On Sale Leaseback Transaction And Lease Incentive Payable Noncurrent0.00
Total Liabilities2,779.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock791.71
Retained Earnings / Accumulated Deficit81.50
Other Equity-0.02
Common Stockholder's Equity873.21
Non-controlling interests & other0.00
Total Stockholder's Equity873.21
Liabilities & Stockholder's Equity3,652.91
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About Travelcenters Of America Inc md Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001378453-23-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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