TA NASDAQ
TravelCenters of America Inc.
1W: -0.0%
1M: -1.4%
3M: +79.2%
1Y: +139.0%
3Y: +888.5%
5Y: +446.0%
$86.00
Last traded 2023-05-15 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$3.7B
+4.1% ▲
5Y CAGR: +17.7%
Total Liabilities
$2.8B
-0.9% ▼
5Y CAGR: +21.5%
Shareholders Equity
$873M
+24.2% ▲
5Y CAGR: +9.1%
Cash & Investments
$416M
-22.4% ▼
5Y CAGR: +63.1%
Total Debt
$2.2B
-4.7% ▼
5Y CAGR: +43.4%
Net Debt
$1.8B
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314M | $17M | $483M | $536M | $416M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $314M | $17M | $483M | $536M | $416M |
| Net Receivables | $97M | $173M | $94M | $111M | $207M |
| Inventory | $197M | $197M | $173M | $192M | $272M |
| Other Current Assets | $35M | $32M | $36M | $38M | $47M |
| Total Current Assets | $644M | $420M | $786M | $877M | $942M |
| Property, Plant & Equip. | $629M | $2.7B | $2.5B | $2.5B | $2.6B |
| Goodwill & Intangibles | $48M | $46M | $34M | $33M | $52M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $122M | $79M | $88M | $107M | $83M |
| Total Non-Current Assets | $798M | $2.8B | $2.7B | $2.6B | $2.7B |
| Total Assets | $1.4B | $3.2B | $3.4B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $147M | $158M | $206M | $254M |
| Short-Term Debt | $1M | $104M | $111M | $118M | $114M |
| Deferred Revenue | $10M | $0 | $146M | $0 | $0 |
| Other Current Liabilities | $157M | $138M | $30M | $195M | $216M |
| Total Current Liabilities | $289M | $390M | $445M | $519M | $584M |
| Long-Term Debt | $321M | $2.2B | $2.3B | $2.2B | $2.1B |
| Other Non-Current Liab. | $282M | $59M | $69M | $106M | $121M |
| Total Non-Current Liabilities | $703M | $2.3B | $2.4B | $2.3B | $2.2B |
| Total Liabilities | $992M | $2.7B | $2.8B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $695M | $8K | $14K | $14K | $14K |
| Retained Earnings | -$247M | -$127M | -$141M | -$83M | $82M |
| Accumulated OCI | $355K | -$172K | -$205K | -$198K | -$19K |
| Total Stockholders Equity | $449M | $573M | $641M | $703M | $873M |
| Total Liabilities & Equity | $1.4B | $3.2B | $3.4B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $322M | $2.3B | $2.4B | $2.3B | $2.2B |
| Net Debt | $7M | $2.3B | $1.9B | $1.8B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |