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TravelCenters of America Inc (TA) Stock Balance Sheet

NASDAQ:TA - Nasdaq - US89421B1098 - Common Stock - Currency: USD

86  -0.01 (-0.01%)

After market: 85.99 -0.01 (-0.01%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TA Cash Equivalents ChartTA Cash Equivalents over time chart
385.90M416.01M536.00M483.20M17.20M
Receivables
TA Receivables ChartTA Receivables over time chart
194.47M206.62M111.39M94.40M173.50M
Inventories
TA Inventories ChartTA Inventories over time chart
252.46M272.07M191.84M172.80M196.60M
Other Current Assets
TA Other Current Assets ChartTA Other Current Assets over time chart
49.58M47.19M37.95M35.50M32.50M
Total Current Assets
TA Total Current Assets ChartTA Total Current Assets over time chart
882.41M941.90M877.18M785.90M419.80M
 
Non-Current Assets
PPE Net
TA PPE Net ChartTA PPE Net over time chart
2.60B2.62B2.53B2.54B2.69B
Investments And Advances
TA Investments And Advances ChartTA Investments And Advances over time chart
N/A26.21M24.66M27.70M30.50M
Goodwill
TA Goodwill ChartTA Goodwill over time chart
37.11M37.11M22.21M22.20M25.30M
Intangibles
TA Intangibles ChartTA Intangibles over time chart
14.20M14.48M10.93M11.50M20.70M
Other Non-Current Assets
TA Other Non-Current Assets ChartTA Other Non-Current Assets over time chart
41.93M16.72M40.24M59.80M48.20M
Total Non-Current Assets
TA Total Non-Current Assets ChartTA Total Non-Current Assets over time chart
2.69B2.71B2.63B2.66B2.81B
 
TOTAL ASSETS
TA TOTAL ASSETS ChartTA TOTAL ASSETS over time chart
3.58B3.65B3.51B3.44B3.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
TA Short Term Debt ChartTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TA Current Portion Of LT Debt. ChartTA Current Portion Of LT Debt. over time chart
5.34M8.09M7.18MN/AN/A
Accrued Expenses
TA Accrued Expenses ChartTA Accrued Expenses over time chart
111.78M288.48M279.34M257.20M214.00M
Accounts Payable
TA Accounts Payable ChartTA Accounts Payable over time chart
245.01M253.57M206.42M158.10M147.40M
Other Current Liabilities
TA Other Current Liabilities ChartTA Other Current Liabilities over time chart
178.96M33.51M26.34M30.00M28.50M
Total Current Liabilities
TA Total Current Liabilities ChartTA Total Current Liabilities over time chart
541.10M583.65M519.28M445.20M390.00M
 
Non-Current Liabilities
Long Term Debt
TA Long Term Debt ChartTA Long Term Debt over time chart
560.48M561.76M564.00M525.40M329.30M
Other Non-Current Liabilities
TA Other Non-Current Liabilities ChartTA Other Non-Current Liabilities over time chart
1.61B1.63B1.72B1.83B1.94B
Total Non-Current Liabilities
TA Total Non-Current Liabilities ChartTA Total Non-Current Liabilities over time chart
2.17B2.20B2.29B2.36B2.27B
 
TOTAL LIABILITIES
TA TOTAL LIABILITIES ChartTA TOTAL LIABILITIES over time chart
2.71B2.78B2.81B2.80B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TA Retained Earnings ChartTA Retained Earnings over time chart
75.20M81.50M-82.56M-141.10M-127.20M
Additional Paid In Capital
TA Additional Paid In Capital ChartTA Additional Paid In Capital over time chart
793.28M791.71M785.60M781.80M698.40M
Minority Interest
TA Minority Interest ChartTA Minority Interest over time chart
N/AN/A0.00400.00K1.50M
Common Shares
TA Common Shares ChartTA Common Shares over time chart
16.00K14.00K14.00K0.000.00
Other Shareholders' Equity
TA Other Shareholders' Equity ChartTA Other Shareholders' Equity over time chart
-8.00K-19.00K-198.00K-200.00K-200.00K
Shares Outstanding
TA Shares Outstanding ChartTA Shares Outstanding over time chart
15.10M15.11M14.84M14.60M8.30M
Tangible Book Value per Share
TA Tangible Book Value per Share ChartTA Tangible Book Value per Share over time chart
54.1254.3945.1341.5763.27
Total Shareholders' Equity
TA Total Shareholders' Equity ChartTA Total Shareholders' Equity over time chart
868.49M873.21M702.85M640.60M571.10M
 
TOTAL LIABILITIES AND EQUITY
TA TOTAL LIABILITIES AND EQUITY ChartTA TOTAL LIABILITIES AND EQUITY over time chart
3.58B3.65B3.51B3.44B3.23B
 
Statistics
Debt/Equity
TA Debt/Equity ChartTA Debt/Equity over time chart
0.650.640.800.820.58
Current Ratio
TA Current Ratio ChartTA Current Ratio over time chart
1.631.611.691.771.08
Return On Assets (ROA)
TA Return On Assets (ROA) ChartTA Return On Assets (ROA) over time chart
3.83%4.35%1.63%-0.42%0.99%
Return On Equity (ROE)
TA Return On Equity (ROE) ChartTA Return On Equity (ROE) over time chart
15.79%18.20%8.13%-2.23%5.60%
Return On Invested Capital (ROIC)
TA Return On Invested Capital (ROIC) ChartTA Return On Invested Capital (ROIC) over time chart
5.74%6.51%3.33%0.40%1.82%
Return On Invested Capital Ex Cash (ROICexc)
TA Return On Invested Capital Ex Cash (ROICexc) ChartTA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.57%7.53%4.05%0.47%1.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.70%7.68%4.11%0.48%1.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

TA Balance Sheet Over Time ChartTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TA Balance Sheet - Short Vs Long Term ChartTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B