TravelCenters of America ... (TANNL)
NASDAQ: TANNL
· Real-Time Price · USD
25.01
0.01 (0.04%)
At close: May 25, 2023, 9:59 PM
TravelCenters of America SR NT 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 |
| 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 |
Cash & Equivalents | 385.9M | 416.01M | 467.34M | 565.15M | 544.15M | 536M | 621.1M | 583.25M | 520.03M |
Short-Term Investments | 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 |
Other Long-Term Assets | 81.22M | 83.47M | 85.69M | 85.66M | 103.97M | 107.22M | 110.44M | 111.47M | 117.22M |
Receivables | 194.47M | 206.62M | 219.38M | 225.82M | 201.81M | 111.39M | 149.41M | 142.84M | 129.09M |
Inventory | 252.46M | 272.07M | 242.61M | 251.61M | 221.41M | 191.84M | 169.54M | 165.92M | 163.4M |
Other Current Assets | 49.58M | 47.19M | 35.62M | 30.56M | 36.19M | 37.95M | 22.13M | 22.21M | 27.66M |
Total Current Assets | 882.41M | 941.9M | 964.95M | 1.07B | 1B | 877.18M | 962.18M | 914.22M | 840.17M |
Property-Plant & Equipment | 2.56B | 2.58B | 2.58B | 2.55B | 2.5B | 2.49B | 2.47B | 2.48B | 2.51B |
Goodwill & Intangibles | 51.31M | 51.59M | 49.7M | 35.75M | 33.02M | 33.15M | 33.27M | 33.42M | 33.58M |
Total Long-Term Assets | 2.69B | 2.71B | 2.72B | 2.67B | 2.63B | 2.63B | 2.61B | 2.62B | 2.66B |
Total Assets | 3.58B | 3.65B | 3.68B | 3.74B | 3.64B | 3.51B | 3.58B | 3.54B | 3.5B |
Account Payables | 245.01M | 253.57M | 284.67M | 382.3M | 334.45M | 206.42M | 249.98M | 229.21M | 213.16M |
Deferred Revenue | 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 | 120.85M | 116.05M | 114.02M | 111.87M |
Other Current Liabilities | 184.3M | 216.14M | 239.49M | 214.9M | 196.1M | 192M | 207.31M | 196.95M | 178.65M |
Total Current Liabilities | 541.1M | 583.65M | 640.46M | 716.28M | 651.45M | 519.28M | 573.34M | 540.18M | 503.67M |
Long-Term Debt | 2.05B | 2.08B | 2.1B | 2.13B | 2.16B | 2.18B | 2.21B | 2.23B | 2.26B |
Other Long-Term Liabilities | 115.52M | 120.82M | 114.76M | 108.75M | 107.21M | 106.23M | 104.6M | 100.85M | 96.53M |
Total Long-Term Liabilities | 2.17B | 2.2B | 2.22B | 2.24B | 2.26B | 2.29B | 2.31B | 2.33B | 2.36B |
Total Liabilities | 2.71B | 2.78B | 2.86B | 2.96B | 2.92B | 2.81B | 2.89B | 2.87B | 2.86B |
Total Debt | 2.16B | 2.19B | 2.22B | 2.25B | 2.28B | 2.3B | 2.33B | 2.35B | 2.37B |
Common Stock | 16K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | 75.2M | 81.5M | 34.7M | -2.28M | -66.26M | -82.56M | -95.35M | -117.55M | -146.9M |
Comprehensive Income | -8K | -19K | 15K | -158K | -224K | -198K | -194K | -222K | -213K |
Shareholders Equity | 868.49M | 873.21M | 824.58M | 786.29M | 720.33M | 702.85M | 688.25M | 665.38M | 635.42M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |