TravelCenters of America Inc. (TA)

Stock Price: $12.42 USD 0.00 (0.00%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $12.31 -0.11 (-0.89%) Jul 10, 7:12 PM

TravelCenters of America Balance Sheet (Annual)

The table below shows the annual balance sheet for TravelCenters of America stock for the past 16 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082006200520042003
Cash17.2131435.5361.3117222485.6635.1911812515614655.3047.5545.85-
Cash & Equivalents17.2131435.5361.3117222485.6635.1911812515614655.3047.5545.850.00
Cash Growth-94.53%784.95%-42.06%-64.37%-23.27%161.83%143.42%-70.24%-5.69%-19.43%6.95%163.15%16.3%3.71%--
Receivables17397.4512610791.5896.4810610613182.3771.8761.8291.8575.0861.48-
Inventory19719718720418317319919116814012912990.3587.7075.91-
Other Current Assets32.4635.1250.2529.3648.1846.6779.6072.4667.0659.8553.9172.7129.4620.0815.300.00
Total Current Assets420644399402495540470405484407411409267230199-
Property, Plant & Equipment2,6876296131,082990766705577480430417419654629604-
Goodwill and Intangibles45.9748.1550.4512610654.5548.7720.0421.9625.7528.8934.5551.5951.6548.90-
Other Long-Term Assets78.6612255649.4830.6242.2633.2528.2430.3827.5228.4227.4823.3828.4045.940.00
Total Long-Term Assets2,8117981,2201,2581,126863787625532484475481729709699-
Total Assets3,2311,4421,6181,6601,6221,4031,2571,0301,017891885890996940898-
Accounts Payable14712115615812512315014414911097.7082.1612111788.75-
Current Debt10442.11----------7.027.010.20-
Other Current Liabilities13812617217217114415414014112912211971.2869.4861.800.00
Total Current Liabilities390289327330296267304283290239220201199194151-
Long-term Debt2,210674320319316230110---101104669676683-
Other Long-Term Liabilities58.8928.7440545846038739039340841325018338.0924.9326.230.00
Total Long-Term Liabilities2,268703724776777617500393408413351287707701709-
Total Liabilities2,6589921,0521,1071,072884803676698652571487906894860-
Total Debt2,314716320319316230110---101104676683683-
Debt Growth222.95%124.13%0.28%0.72%37.59%109.09%-----2.36%-84.65%-1.01%-0.06%--
Common Stock6986956916866826796746056035475455442252262170.00
Retained Earnings-127-247-126-135-133-160-221-253-285-309-231-142-150-181-179-
Comprehensive Income-0.170.360.580.01-0.240.440.831.301.131.190.82-0.101.38---
Shareholders Equity57144956555254951945435331924031540275.8745.3737.85-
Total Liabilities and Equity3,2291,4411,6171,6581,6221,4031,2571,0301,0178918858909829408980.00
Net Cash / Debt-2,296-402-284-257-144-5.73-24.3435.1911812554.3841.82-620-635-6370.00
Net Cash / Debt Growth471.23%41.5%10.36%78.32%2421.57%-76.48%--70.24%-5.69%130.58%30.06%--2.31%-0.34%--
Net Cash Per Share-284.02-50.54-35.95-33.13-18.80-0.76-4.126.1121.0836.2016.2913.79-352.19-360.50--