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TravelCenters of America LLC SR NT 8.25%2028 TANNI
$ 25.29
0.02%
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Report an ErrorQuarterly report 2023-Q1
added 04-27-2023
TravelCenters of America LLC SR NT 8.25%2028 Balance Sheet 2011-2024 | TANNI
Annual Balance Sheet TravelCenters of America LLC SR NT 8.25%2028
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
222 M | 107 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
524 M | 525 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
114 M | 118 M | 111 M | 104 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
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 | 288 M |
Total Liabilities |
2.78 B | 2.81 B | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
25.3 M | 26.1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
81.5 M | -82.6 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.65 B | 3.51 B | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
416 M | 536 M | 483 M | 17.2 M | 314 M | 35.5 M | 61.3 M | 172 M | 224 M | 85.7 M | 35.2 M | 118 M |
Book Value |
873 M | 703 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
873 M | 703 M | 641 M | 571 M | 449 M | 566 M | 552 M | 549 M | 519 M | 454 M | 353 M | 319 M |
All numbers in USD currency
Quarterly Balance Sheet TravelCenters of America LLC SR NT 8.25%2028
| 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 | - | 525 M | 525 M | 525 M | 525 M | 525 M | 525 M | 525 M | 525 M | 525 M | 329 M | 329 M | 329 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 | 316 M | 316 M | 316 M | 316 M | 230 M | 230 M | 230 M | 230 M | 110 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.71 B | 2.78 B | 2.86 B | - | 2.92 B | 2.81 B | 2.89 B | 2.87 B | 2.86 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 992 M | 992 M | 992 M | 992 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 884 M | 907 M | 907 M | 907 M | 803 M | 803 M | 803 M | 803 M | 676 M | 665 M | 665 M | 665 M | 698 M | 698 M | 698 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 | - | -66.3 M | -82.6 M | -95.3 M | -118 M | -147 M | -141 M | -141 M | -141 M | -141 M | -127 M | -127 M | -127 M | -127 M | -247 M | -247 M | -247 M | -247 M | -126 M | -126 M | -126 M | -126 M | -135 M | -135 M | -135 M | -135 M | -133 M | -133 M | -133 M | -133 M | -160 M | -160 M | -160 M | -160 M | -221 M | -221 M | -221 M | -221 M | -253 M | -253 M | -253 M | -253 M | -285 M | -285 M | -285 M | -285 M |
Total Assets |
3.58 B | 3.65 B | 3.68 B | - | 3.64 B | 3.51 B | 3.58 B | 3.54 B | 3.5 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.39 B | 1.43 B | 1.43 B | 1.43 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Cash and Cash Equivalents |
386 M | 416 M | 467 M | - | 544 M | 536 M | 621 M | 583 M | 520 M | 483 M | 483 M | 483 M | 483 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 314 M | 314 M | 314 M | 314 M | 36.1 M | 35.5 M | 36.1 M | 36.1 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 172 M | 172 M | 172 M | 172 M | 224 M | 224 M | 224 M | 224 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 118 M | 118 M | 118 M | 118 M |
Book Value |
868 M | 873 M | 825 M | - | 720 M | 703 M | 688 M | 665 M | 636 M | 641 M | 641 M | 641 M | 641 M | 573 M | 573 M | 573 M | 573 M | 450 M | 450 M | 450 M | 450 M | 566 M | 566 M | 566 M | 566 M | 553 M | 553 M | 553 M | 553 M | 549 M | 549 M | 549 M | 549 M | 509 M | 519 M | 519 M | 519 M | 435 M | 454 M | 454 M | 454 M | 353 M | 353 M | 353 M | 353 M | 319 M | 319 M | 319 M | 319 M |
Total Shareholders Equity |
868 M | 873 M | 825 M | - | 720 M | 703 M | 688 M | 665 M | 635 M | 641 M | 641 M | 641 M | 641 M | 571 M | 571 M | 571 M | 571 M | 449 M | 449 M | 449 M | 449 M | 565 M | 565 M | 565 M | 565 M | 552 M | 552 M | 552 M | 552 M | 549 M | 549 M | 549 M | 549 M | 519 M | 519 M | 519 M | 519 M | 454 M | 454 M | 454 M | 454 M | 353 M | 353 M | 353 M | 353 M | 319 M | 319 M | 319 M | 319 M |
All numbers in USD currency