TravelCenters of America LLC SR NT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TravelCenters of America LLC SR NT's balance sheet done over the years? Its assets were worth $3,652,907,000 last year, which is more than in the previous period. 76% of TravelCenters of America LLC SR NT’s total assets is currently financed by debt. Its liabilities reached the amount of $2,779,701,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 1257282000 | 803.40M | 63.9% |
|---|---|---|---|
| 2014 | 1425174000 | 906.56M | 63.61% |
| 2015 | 1635094000 | 1.08B | 66.4% |
| 2016 | 1659841000 | 1.10B | 66.68% |
| 2017 | 1617854000 | 1.05B | 64.94% |
| 2018 | 1442108000 | 991.71M | 68.77% |
| 2019 | 3230895000 | 2.65B | 82.28% |
| 2020 | 3443860000 | 2.80B | 81.39% |
| 2021 | 3508501000 | 2.80B | 79.97% |
| 2022 | 3652907000 | 2.77B | 76.1% |
TANNL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 416.01M | 536.00M | 483.15M | 17.20M | 314.38M | 36.08M | 61.31M | 172.08M | 224.27M | 85.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 206.62M | 111.39M | 94.42M | 173.49M | 97.44M | 125.50M | 107.24M | 91.58M | 96.47M | 105.93M |
Inventory | 272.07M | 191.84M | 172.83M | 196.61M | 196.72M | 209.64M | 207.82M | 183.49M | 172.75M | 199.20M |
Other current assets | 47.19M | 37.94M | 35.50M | 32.45M | 35.11M | 27.29M | 25.67M | 48.18M | 69.02M | 79.60M |
Total current assets | 941.9M | 877.18M | 785.91M | 419.76M | 643.67M | 398.51M | 402.06M | 495.34M | 562.53M | 470.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.57B | 2.49B | 2.53B | 2.68B | 628.53M | 1.00B | 1.08B | 989.60M | 765.82M | 704.86M |
Goodwill | 37.11M | 22.21M | 22.21M | 25.25M | 25.25M | 93.85M | 88.54M | 79.76M | 32.27M | 0 |
Intangible assets | 14.48M | 10.93M | 11.52M | 20.70M | 22.88M | 34.38M | 37.73M | 26.20M | 22.27M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 83.47M | 107.21M | 87.53M | 78.65M | 121.74M | 90.00M | 49.47M | 44.17M | 42.26M | 33.25M |
Total non-current assets | 2.71B | 2.63B | 2.65B | 2.81B | 798.43M | 1.21B | 1.25B | 1.13B | 862.64M | 786.88M |
Total assets | 3.65B | 3.50B | 3.44B | 3.23B | 1.44B | 1.61B | 1.65B | 1.63B | 1.42B | 1.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 145.89M | 0 | 10.12M | 48.97M | 47.87M | 43.45M | 38.55M | 0 |
Short term debt | 113.94M | 118.00M | 111.25M | 104.07M | 1.03M | 41.38M | 39.72M | 37.03M | 31.63M | 29.93M |
Total current liabilities | 583.64M | 519.27M | 445.19M | 389.96M | 288.69M | 327.11M | 330.33M | 295.62M | 267.13M | 303.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.07B | 2.18B | 2.28B | 2.20B | 320.52M | 319.63M | 318.73M | 330M | 230M | 453.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.81M | 106.23M | 69.12M | 58.88M | 281.58M | 403.81M | 457.69M | 460.15M | 409.42M | 45.86M |
Total non-current liabilities | 2.19B | 2.28B | 2.35B | 2.26B | 703.02M | 723.44M | 776.43M | 790.15M | 639.42M | 499.79M |
Total liabilities | 2.77B | 2.80B | 2.80B | 2.65B | 991.71M | 1.05B | 1.10B | 1.08B | 906.56M | 803.40M |
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