Retail & Wholesale » Retail | TravelCenters of America LLC

TravelCenters of America LLC | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
224
172
61
36
314
Total Accounts Receivable
106
96
92
107
126
97
Inventories
199
173
183
204
210
197
Other Current Assets
80
69
48
29
27
35
Total Current Assets
470
563
495
402
399
644
Net Property, Plant & Equipment
705
766
990
1,082
1,001
629
Total Investments and Advances
24
28
27
29
29
49
Intangible Assets
49
55
106
126
128
48
Other Assets
10
15
17
21
17
6
Total Assets
1,257
1,425
1,635
1,660
1,745
1,543
ST Debt & Current Portion LT Debt
-
-
30
3
1
Accounts Payable
150
123
125
158
156
Other Current Liabilities
124
142
170
172
171
Total Current Liabilities
304
267
296
330
327
Long-Term Debt
454
313
351
340
343
Provision for Risks & Charges
2
-
-
9
10
Deferred Taxes
19
24
8
13
44
Other Liabilities
26
303
431
414
371
Total Liabilities
803
907
1,086
1,107
1,178
Common Equity (Total)
454
519
549
552
566
Total Shareholders' Equity
454
519
549
552
566
Total Equity
454
519
549
553
567
Liabilities & Shareholders' Equity
1,257
1,425
1,635
1,660
1,745
Accumulated Minority Interest
-
-
-
1
1

About TravelCenters of America

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Address
24601 Center Ridge Road
Westlake Ohio 44145
United States
Employees -
Website http://www.ta-petro.com
Updated 07/08/2019
TravelCenters of America LLC engages in the operation and franchise of travel centers and convenience stores. It products and services include diesel fuel and gasoline, truck repair and maintenance services, full service restaurants, quick serve restaurants, travel and convenience stores, and various driver amenities. It operates through the Travel Center and Convenience Stores segments.

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