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    TravelCenters of America ...

    NASDAQ: TA · Real-Time Price · USD
    86.00
    0.00 (0.00%)
    At close: May 12, 2023, 10:00 PM

    TravelCenters of America Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 416.01M 536M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 83.47M 107.22M
    Receivables
    		 206.62M 111.39M
    Inventory
    		 272.07M 191.84M
    Other Current Assets
    		 47.19M 37.95M
    Total Current Assets
    		 941.9M 877.18M
    Property-Plant & Equipment
    		 2.58B 2.49B
    Goodwill & Intangibles
    		 51.59M 33.15M
    Total Long-Term Assets
    		 2.71B 2.63B
    Total Assets
    		 3.65B 3.51B
    Account Payables
    		 253.57M 206.42M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 113.94M 118M
    Other Current Liabilities
    		 216.14M 194.85M
    Total Current Liabilities
    		 583.65M 519.28M
    Long-Term Debt
    		 2.08B 2.18B
    Other Long-Term Liabilities
    		 120.82M 106.23M
    Total Long-Term Liabilities
    		 2.2B 2.29B
    Total Liabilities
    		 2.78B 2.81B
    Total Debt
    		 2.19B 2.3B
    Common Stock
    		 14K 14K
    Retained Earnings
    		 81.5M -82.56M
    Comprehensive Income
    		 -19K -198K
    Shareholders Equity
    		 873.21M 702.85M
    Total Investments
    		 n/a n/a

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