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TravelCenters of America (TA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TravelCenters of America Balance Sheet 2022-2009 | TA
Brief balance sheet overview of TravelCenters of America
The comparison uses five available annual reports from the 2018–2022 interval.
Total assets increased by +153.3%, from $1.4 billion to $3.7 billion. A CAGR near 26.2% points to substantial expansion.
Liability growth of +180.3% exceeded asset growth of +153.3%, increasing reliance on outside funding.
Equity funds just 23.9% of assets versus 31.1% previously. The balance sheet is sensitive to weaker results.
Net debt to equity stands at 0.25x; the current burden does not look excessive.
Cash represents 11.4% of assets versus 21.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $81.5 million; the five-period change was +133%. This reflects accumulated business performance.
Overall picture
TravelCenters of America 's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet TravelCenters of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
222 M | 107 M | 154 M | 416 M | 6.14 M | 284 M | 257 M | 144 M | 5.72 M | 24.3 M | 49 M | 246 M | - | - |
Long Term Debt |
524 M | 525 M | 525 M | 329 M | 321 M | 320 M | 319 M | 316 M | 230 M | 110 M | - | - | - | - |
Long Term Debt Current |
114 M | 118 M | 111 M | 104 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.27 B | 703 M | 723 M | 776 M | 790 M | 639 M | 500 M | 382 M | 410 M | - | - |
Total Current Liabilities |
584 M | 519 M | 445 M | 390 M | 289 M | 327 M | 330 M | 296 M | 267 M | 304 M | 283 M | 290 M | 239 M | - |
Total Liabilities |
2.78 B | 2.81 B | 2.8 B | 2.66 B | 992 M | 1.05 B | 1.11 B | 1.07 B | 884 M | 803 M | 676 M | 698 M | 652 M | - |
Deferred Revenue |
25.3 M | 26.1 M | 22.8 M | 18 M | 15.5 M | - | - | - | - | 385 K | 306 K | - | - | - |
Retained Earnings |
81.5 M | -82.6 M | -141 M | -127 M | -247 M | -126 M | -135 M | -133 M | -160 M | -221 M | -253 M | -285 M | -309 M | - |
Total Assets |
3.65 B | 3.51 B | 3.44 B | 3.23 B | 1.44 B | 1.62 B | 1.66 B | 1.62 B | 1.39 B | 1.24 B | 1.03 B | 1.02 B | 891 M | - |
Cash and Cash Equivalents |
416 M | 536 M | 483 M | 17.2 M | 314 M | 36.1 M | 61.3 M | 172 M | 224 M | 85.7 M | 35.2 M | 118 M | 125 M | 156 M |
Book Value |
873 M | 703 M | 641 M | 573 M | 450 M | 566 M | 553 M | 549 M | 509 M | 435 M | 353 M | 319 M | 240 M | - |
Total Shareholders Equity |
873 M | 703 M | 641 M | 571 M | 449 M | 565 M | 552 M | 549 M | 519 M | 454 M | 353 M | 319 M | 240 M | 304 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet TravelCenters of America
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
524 M | 524 M | 524 M | 524 M | 525 M | 525 M | 525 M | 525 M | 525 M | 525 M | 338 M | 338 M | 338 M | 329 M | 321 M | 321 M | 321 M | 321 M | 320 M | 320 M | 320 M | 320 M | 319 M | 319 M | 319 M | 319 M | 318 M | 318 M | 317 M | 316 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 230 M | 110 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.71 B | 2.78 B | 2.86 B | 2.96 B | 2.92 B | 2.81 B | 2.89 B | 2.87 B | 2.86 B | 2.8 B | 2.64 B | 2.64 B | 2.63 B | 2.66 B | 2.69 B | 2.72 B | 2.72 B | 992 M | 1.14 B | 1.11 B | 1.09 B | 1.05 B | 1.1 B | 1.1 B | 1.09 B | 1.11 B | 1.16 B | 1.15 B | 1.1 B | 1.07 B | 1.08 B | 1.04 B | 956 M | 884 M | 851 M | 863 M | 845 M | 803 M | 834 M | 871 M | 843 M | 676 M | 775 M | 750 M | 728 M | 698 M | 695 M | 711 M | 698 M |
Deferred Revenue |
- | - | - | - | - | 26.1 M | - | - | - | 22.8 M | - | - | - | 18 M | - | - | - | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
75.2 M | 81.5 M | 34.7 M | -2.28 M | -66.3 M | -82.6 M | -95.3 M | -118 M | -147 M | -141 M | -135 M | -144 M | -146 M | -127 M | -170 M | -172 M | -173 M | -247 M | -241 M | -170 M | -136 M | -126 M | -105 M | -167 M | -164 M | -135 M | -128 M | -139 M | -143 M | -133 M | -131 M | -141 M | -145 M | -160 M | -195 M | -208 M | -221 M | -221 M | -233 M | -249 M | -265 M | -253 M | -251 M | -270 M | -299 M | -285 M | -271 M | -292 M | -285 M |
Total Assets |
3.58 B | 3.65 B | 3.68 B | 3.74 B | 3.64 B | 3.51 B | 3.58 B | 3.54 B | 3.5 B | 3.44 B | 3.29 B | 3.2 B | 3.18 B | 3.23 B | 3.22 B | 3.25 B | 3.24 B | 1.44 B | 1.59 B | 1.64 B | 1.64 B | 1.62 B | 1.69 B | 1.62 B | 1.62 B | 1.66 B | 1.72 B | 1.7 B | 1.64 B | 1.62 B | 1.63 B | 1.58 B | 1.49 B | 1.39 B | 1.33 B | 1.33 B | 1.3 B | 1.24 B | 1.21 B | 1.23 B | 1.19 B | 1.03 B | 1.13 B | 1.09 B | 1.03 B | 1.02 B | 1.03 B | 1.02 B | 1.02 B |
Cash and Cash Equivalents |
386 M | 416 M | 467 M | 565 M | 544 M | 536 M | 621 M | 583 M | 520 M | 483 M | 280 M | 143 M | 20.3 M | 17.2 M | 32.5 M | 25.8 M | 24.7 M | 314 M | 85.5 M | 78.2 M | 52.1 M | 36.1 M | 74.7 M | 76.6 M | 37.6 M | 61.3 M | 137 M | 134 M | 130 M | 172 M | 229 M | 371 M | 218 M | 224 M | 127 M | 105 M | 82.3 M | 85.7 M | 127 M | 135 M | 136 M | 35.2 M | 102 M | 129 M | 94.9 M | 118 M | 131 M | 137 M | 118 M |
Book Value |
868 M | 873 M | 825 M | 786 M | 720 M | 703 M | 688 M | 665 M | 636 M | 641 M | 647 M | 558 M | 555 M | 573 M | 529 M | 527 M | 525 M | 450 M | 456 M | 526 M | 558 M | 566 M | 587 M | 523 M | 525 M | 553 M | 559 M | 547 M | 541 M | 549 M | 551 M | 541 M | 535 M | 509 M | 483 M | 470 M | 455 M | 435 M | 375 M | 359 M | 342 M | 353 M | 355 M | 335 M | 305 M | 319 M | 331 M | 311 M | 319 M |
Total Shareholders Equity |
868 M | 873 M | 825 M | 786 M | 720 M | 703 M | 688 M | 665 M | 635 M | 641 M | 645 M | 557 M | 554 M | 571 M | 528 M | 525 M | 523 M | 449 M | 455 M | 525 M | 557 M | 565 M | 586 M | 522 M | 524 M | 552 M | 558 M | 546 M | 541 M | 549 M | 551 M | 541 M | 535 M | 519 M | 483 M | 470 M | 455 M | 454 M | 375 M | 359 M | 342 M | 353 M | 355 M | 335 M | 305 M | 319 M | 331 M | 311 M | 319 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of TravelCenters of America , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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