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Travelcenters Of America Inc (TA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent385.90
Cash & Short-term Investments385.00
Accounts receivable194.47
Inventories252.46
Other Current Assets49.58
Total Current Assets882.41
Equipment/Property/Plant Net1,004.56
Goodwill net37.11
Intangible Assets14.20
Other Assets, Noncurrent1,638.91
Total Assets3,577.19
Liabilities
Accounts Payable, Current AC245.01
Other Liabilities, Current296.08
Total Current Liabilities541.10
Long-term debt524.05
Total Long-term Debt524.05
Other liabilities, Noncurrent1,643.55
Total Liabilities2,708.70
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock793.28
Retained Earnings / Accumulated Deficit75.20
Other Equity-0.01
Common Stockholder's Equity868.49
Total Stockholder's Equity868.49
Liabilities & Stockholder's Equity3,577.19
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About Travelcenters Of America Inc md Quarterly 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.