TravelCenters of America ... (TANNI)

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25.29

0.02 (0.08%)

At close: May 25, 2023, 6:54 PM

TravelCenters of America SR NT 8.25%2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	385.9M	416.01M	467.34M	565.15M	544.15M	536M	621.1M	583.25M	520.03M	483.15M	280.44M	142.79M	20.32M	17.21M	32.55M	25.79M	24.75M	314.39M	85.52M	78.19M	52.14M	36.08M	74.65M	76.63M	37.65M	61.31M	137.29M	133.8M	129.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	81.22M	83.47M	85.69M	85.66M	103.97M	107.22M	110.44M	111.47M	117.22M	87.53M	81.86M	84.21M	84.69M	78.66M	100.33M	99.99M	98.74M	121.75M	121.76M	101.69M	93.47M	90M	84.24M	60.99M	57.3M	49.48M	31.33M	32.69M	31.63M
Receivables	194.47M	206.62M	219.38M	225.82M	201.81M	111.39M	149.41M	142.84M	129.09M	94.43M	113.63M	118.51M	175.45M	173.5M	133.91M	147.62M	138.56M	97.45M	168.99M	162.59M	153.49M	125.5M	140.48M	115.42M	111.98M	107.25M	118.1M	125.82M	108.86M
Inventory	252.46M	272.07M	242.61M	251.61M	221.41M	191.84M	169.54M	165.92M	163.4M	172.83M	160.91M	162.71M	169.15M	196.61M	195.2M	199.72M	194.17M	196.72M	198.02M	216.06M	207.69M	209.64M	212.55M	197.13M	197.95M	207.83M	195.23M	192.47M	184.8M
Other Current Assets	49.58M	47.19M	35.62M	30.56M	238M	37.95M	22.13M	22.21M	27.66M	35.51M	29.3M	26.91M	29.79M	32.46M	27.43M	27.44M	29.29M	35.12M	362.75M	26.45M	24.65M	27.3M	27.1M	26.29M	25.59M	25.67M	39.01M	44.63M	42.31M
Total Current Assets	882.41M	941.9M	964.95M	1.07B	1B	877.18M	962.18M	914.22M	840.17M	785.92M	584.29M	450.92M	394.71M	419.77M	389.09M	400.56M	386.77M	643.68M	815.28M	483.29M	437.96M	398.52M	454.79M	415.46M	373.16M	402.06M	489.63M	496.72M	465.58M
Property-Plant & Equipment	2.56B	2.58B	2.58B	2.55B	2.5B	2.49B	2.47B	2.48B	2.51B	2.54B	2.58B	2.62B	2.66B	2.69B	2.68B	2.7B	2.71B	628.54M	606.22M	980.89M	984.4M	1B	1.02B	1.02B	1.06B	1.08B	1.07B	1.04B	1.03B
Goodwill & Intangibles	51.31M	51.59M	49.7M	35.75M	33.02M	33.15M	33.27M	33.42M	33.58M	33.74M	41.27M	41.53M	45.68M	45.97M	46.44M	46.94M	47.25M	48.15M	48.68M	75.05M	127.54M	128.24M	128.57M	125.21M	126.3M	126.28M	127.15M	127.76M	110.74M
Total Long-Term Assets	2.69B	2.71B	2.72B	2.67B	2.63B	2.63B	2.61B	2.62B	2.66B	2.66B	2.71B	2.75B	2.79B	2.81B	2.83B	2.84B	2.86B	798.43M	776.66M	1.16B	1.21B	1.22B	1.24B	1.21B	1.25B	1.26B	1.23B	1.2B	1.17B
Total Assets	3.58B	3.65B	3.68B	3.74B	3.64B	3.51B	3.58B	3.54B	3.5B	3.44B	3.29B	3.2B	3.18B	3.23B	3.22B	3.25B	3.24B	1.44B	1.59B	1.64B	1.64B	1.62B	1.69B	1.62B	1.62B	1.66B	1.72B	1.7B	1.64B
Account Payables	245.01M	253.57M	284.67M	382.3M	334.45M	206.42M	249.98M	229.21M	213.16M	158.07M	155.49M	146.57M	126.52M	147.44M	167.37M	194.9M	189.02M	120.91M	204.18M	193.23M	166.89M	155.58M	167.09M	154.01M	143.92M	157.96M	146.45M	158.04M	129.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	111.78M	113.94M	116.3M	119.08M	120.9M	354.01M	232.09M	114.02M	111.87M	111.25M	110.77M	108.63M	106.65M	n/a	99.22M	97.3M	93.98M	42.11M	42.12M	41.69M	41.71M	41.39M	40.76M	40.43M	40.35M	39.72M	39.7M	38.8M	37.47M
Other Current Liabilities	184.3M	216.14M	239.49M	214.9M	196.1M	-41.16M	91.27M	196.95M	178.65M	175.87M	174.15M	160.41M	141.41M	242.53M	172.8M	153.72M	145.57M	125.67M	184.99M	162.39M	155.66M	130.14M	169.21M	148.51M	149.13M	132.65M	191.82M	176.77M	164.42M
Total Current Liabilities	541.1M	583.65M	640.46M	716.28M	651.45M	519.28M	573.34M	540.18M	503.67M	445.2M	440.42M	415.61M	374.59M	389.96M	439.39M	445.91M	428.58M	288.69M	431.29M	397.31M	364.25M	327.11M	377.05M	342.96M	333.39M	330.33M	377.97M	373.61M	330.91M
Long-Term Debt	2.05B	2.08B	2.1B	2.13B	2.16B	3.84B	2.21B	525.07M	2.26B	525.4M	2.14B	2.17B	2.19B	2.31B	2.2B	2.22B	2.24B	674.28M	677.86M	681.49M	684.98M	688.42M	691.6M	694.98M	697.38M	700.59M	703.61M	707.23M	698.7M
Other Long-Term Liabilities	115.52M	120.82M	114.76M	108.75M	107.21M	-1.55B	104.6M	1.81B	96.53M	1.83B	65.74M	61.65M	60.56M	n/a	53.4M	52.85M	52.03M	28.74M	26.77M	35.74M	35.86M	35.03M	35.03M	63.45M	62.98M	75.84M	78.23M	71.94M	67.7M
Total Long-Term Liabilities	2.17B	2.2B	2.22B	2.24B	2.26B	2.29B	2.31B	2.33B	2.36B	2.36B	2.2B	2.23B	2.25B	2.31B	2.25B	2.27B	2.29B	703.02M	704.64M	717.23M	720.84M	723.45M	726.63M	758.42M	760.37M	776.43M	781.84M	779.17M	766.39M
Total Liabilities	2.71B	2.78B	2.86B	2.96B	2.92B	2.81B	2.89B	2.87B	2.86B	2.8B	2.64B	2.64B	2.63B	2.66B	2.69B	2.72B	2.72B	991.72M	1.14B	1.11B	1.09B	1.05B	1.1B	1.1B	1.09B	1.11B	1.16B	1.15B	1.1B
Total Debt	2.16B	2.19B	2.22B	2.25B	2.28B	4.19B	2.44B	639.09M	2.37B	636.65M	2.25B	2.27B	2.3B	2.31B	2.3B	2.32B	2.33B	716.39M	719.99M	723.18M	726.68M	729.8M	732.36M	735.41M	737.74M	740.31M	743.3M	746.03M	736.16M
Common Stock	16K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	8K	8K	8K	8K	696.89M	696.02M	695.32M	694.77M	694.85M	692.71M	690.69M	689.89M	688.77M	687.52M	686.35M	685.71M	684.73M	683.27M
Retained Earnings	75.2M	81.5M	34.7M	-2.28M	-66.26M	-82.56M	-95.35M	-117.55M	-146.9M	-141.08M	-135.02M	-143.62M	-145.75M	-127.19M	-170.27M	-172.1M	-173.28M	-246.77M	-240.82M	-170.31M	-136.33M	-125.42M	-104.79M	-167.12M	-164.1M	-134.68M	-128.19M	-139.08M	-142.6M
Comprehensive Income	-8K	-19K	15K	-158K	-224K	-198K	-194K	-222K	-213K	-205K	-190K	-190K	-192K	n/a	484K	538K	452K	n/a	598K	394K	425K	n/a	475K	270K	159K	n/a	100K	66K	6K
Shareholders Equity	868.49M	873.21M	824.58M	786.29M	720.33M	702.85M	688.25M	665.38M	635.42M	640.57M	645.36M	556.82M	553.56M	571.05M	527.78M	525.33M	523.19M	448.9M	454.55M	524.93M	556.8M	565.85M	585.57M	521.93M	523.58M	551.68M	557.63M	545.71M	540.67M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a