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    TravelCenters of America ...

    NASDAQ: TANNZ · Real-Time Price · USD
    25.26
    0.00 (0.00%)
    At close: May 25, 2023, 8:45 PM

    TravelCenters of America 8% SR NT 2030 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 416.01K 536K
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 83.47K 107.22K
    Receivables
    		 206.62K 111.39K
    Inventory
    		 272.07K 191.84K
    Other Current Assets
    		 47.19K 37.95K
    Total Current Assets
    		 941.9K 877.18K
    Property-Plant & Equipment
    		 2.58M 2.49M
    Goodwill & Intangibles
    		 51.59K 33.15K
    Total Long-Term Assets
    		 2.71M 2.63M
    Total Assets
    		 3.65M 3.51M
    Account Payables
    		 253.57K 206.42K
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 113.94K 354.01K
    Other Current Liabilities
    		 216.14K -41.16K
    Total Current Liabilities
    		 583.65K 519.28K
    Long-Term Debt
    		 2.08M 3.84M
    Other Long-Term Liabilities
    		 120.82K -1.55M
    Total Long-Term Liabilities
    		 2.2M 2.29M
    Total Liabilities
    		 2.78M 2.81M
    Total Debt
    		 2.19M 4.19M
    Common Stock
    		 14.00 14.00
    Retained Earnings
    		 81.5K -82.56K
    Comprehensive Income
    		 -19 -198
    Shareholders Equity
    		 873.21K 702.85K
    Total Investments
    		 n/a n/a

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