TravelCenters of America Inc. /MD/ Balance Sheet

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$86.00 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$385.9M -29.08% YoY	$416.0M -22.39% YoY	$467.3M -24.76% YoY	$565.1M -3.1% YoY	$544.2M 4.64% YoY	$536.0M 10.93% YoY	$621.1M 121.51% YoY	$583.3M 308.44% YoY	$520.0M 2461.58% YoY	$483.2M 2709.3% YoY	$280.4M 762.77% YoY	$142.8M 453.49% YoY	$20.30M -17.81% YoY	$17.20M -94.53% YoY	$32.50M -61.99% YoY	$25.80M -67.01% YoY	$24.70M -52.59% YoY	$314.4M 785.63% YoY	$85.50M 14.46% YoY
Cash & Equivalents	$385.9M -29.08% YoY	$416.0M -22.39% YoY	$467.3M -24.76% YoY	$565.1M -3.1% YoY	$544.2M 4.64% YoY	$536.0M 10.94% YoY	$621.1M 121.47% YoY	$583.3M 308.48% YoY	$520.0M 2459.44% YoY	$483.2M 2708.04% YoY	$280.4M 761.68% YoY	$142.8M 453.76% YoY	$20.32M -17.9% YoY	$17.21M -94.53% YoY	$32.55M -61.94% YoY	$25.79M -66.79% YoY	$24.75M -52.03% YoY	$314.4M 771.31% YoY	$85.52M 15.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.58M 37.01% YoY	$47.19M 24.36% YoY	$35.62M 60.98% YoY	$30.56M 37.61% YoY	$36.19M 30.83% YoY	$37.95M 6.87% YoY	$22.13M -24.48% YoY	$22.21M -17.48% YoY	$27.66M -7.16% YoY	$35.51M 9.4% YoY	$29.30M 6.82% YoY	$26.92M -1.9% YoY	$29.79M 1.71% YoY	$32.46M -7.58% YoY	$27.43M 1.42% YoY	$27.44M 3.75% YoY	$29.29M 18.81% YoY	$35.12M 30.0% YoY	$27.05M -0.19% YoY
Inventory	$252.5M 14.02% YoY	$272.1M 41.82% YoY	$242.6M 43.09% YoY	$251.6M 51.64% YoY	$221.4M 35.5% YoY	$191.8M 11.0% YoY	$169.5M 5.36% YoY	$165.9M 1.97% YoY	$163.4M -3.4% YoY	$172.8M -12.1% YoY	$160.9M -17.57% YoY	$162.7M -18.53% YoY	$169.2M -12.88% YoY	$196.6M -0.06% YoY	$195.2M -1.42% YoY	$199.7M -7.57% YoY	$194.2M -6.51% YoY	$196.7M 5.07% YoY	$198.0M -6.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$194.5M -3.64% YoY	$206.6M 85.49% YoY	$219.4M 46.83% YoY	$225.8M 58.1% YoY	$201.8M 56.34% YoY	$111.4M 17.96% YoY	$149.4M 31.49% YoY	$142.8M 20.52% YoY	$129.1M -26.43% YoY	$94.43M -45.57% YoY	$113.6M -15.14% YoY	$118.5M -19.72% YoY	$175.5M 26.63% YoY	$173.5M 78.04% YoY	$133.9M -20.76% YoY	$147.6M -9.21% YoY	$138.6M -9.73% YoY	$97.45M -22.35% YoY	$169.0M 20.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$882.4M -12.07% YoY	$941.9M 7.38% YoY	$965.0M 0.29% YoY	$1.073B 17.38% YoY	$1.004B 19.45% YoY	$877.2M 11.61% YoY	$962.2M 64.68% YoY	$914.2M 102.74% YoY	$840.2M 112.86% YoY	$785.9M 87.23% YoY	$584.3M 50.17% YoY	$450.9M 12.57% YoY	$394.7M 2.05% YoY	$419.8M -34.79% YoY	$389.1M -52.28% YoY	$400.6M -17.12% YoY	$386.8M -11.69% YoY	$643.7M 61.52% YoY	$815.3M 79.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.005B 18.23% YoY	$999.4M 20.2% YoY	$982.3M 24.44% YoY	$923.5M 17.63% YoY	$849.7M 7.35% YoY	$831.4M 3.7% YoY	$789.4M -3.87% YoY	$785.1M -6.73% YoY	$791.5M -7.55% YoY	$801.8M -7.68% YoY	$821.2M -6.69% YoY	$841.7M -4.37% YoY	$856.1M -3.15% YoY	$868.5M 38.18% YoY	$880.1M 45.17% YoY	$880.1M -10.27% YoY	$884.0M -10.2% YoY	$628.5M 2.5% YoY	$606.2M -40.75% YoY
Goodwill	$37.11M 67.06% YoY	$37.11M 67.06% YoY	$34.83M 56.81% YoY	$22.21M 0.0% YoY	$22.21M 0.0% YoY	$22.21M 0.0% YoY	$22.21M 0.0% YoY	$22.21M 0.0% YoY	$22.21M -12.06% YoY	$22.21M -12.06% YoY	$22.21M -12.06% YoY	$22.21M -12.06% YoY	$25.26M 0.0% YoY	$25.26M 0.0% YoY	$25.26M N/A	$25.26M -41.39% YoY	$25.26M -73.09% YoY	$25.26M 0.0% YoY	N/A
Intangibles	$14.20M 31.37% YoY	$14.49M 32.48% YoY	$14.87M 34.46% YoY	$13.54M 20.75% YoY	$10.81M -4.87% YoY	$10.93M -5.16% YoY	$11.06M -41.97% YoY	$11.21M -41.99% YoY	$11.37M -44.35% YoY	$11.53M -44.32% YoY	$19.06M -10.01% YoY	$19.32M -10.89% YoY	$20.42M -7.15% YoY	$20.71M -9.53% YoY	$21.18M N/A	$21.68M -32.13% YoY	$21.99M -34.69% YoY	$22.89M -9.16% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$81.22M -21.88% YoY	$83.47M -22.15% YoY	$85.70M -22.4% YoY	$85.66M -23.16% YoY	$104.0M -11.3% YoY	$107.2M 22.49% YoY	$110.4M 34.91% YoY	$111.5M 32.37% YoY	$117.2M 38.4% YoY	$87.53M 11.28% YoY	$81.86M -18.41% YoY	$84.21M -15.78% YoY	$84.69M -14.23% YoY	$78.66M -35.39% YoY	$100.3M -17.6% YoY	$99.99M -1.67% YoY	$98.74M 5.64% YoY	$121.7M 35.34% YoY	$121.8M 44.54% YoY
Total Long-Term Assets	$2.695B 2.35% YoY	$2.711B 3.03% YoY	$2.718B 3.99% YoY	$2.669B 1.73% YoY	$2.633B -0.88% YoY	$2.631B -1.0% YoY	$2.614B -3.37% YoY	$2.623B -4.59% YoY	$2.656B -4.73% YoY	$2.658B -5.45% YoY	$2.705B -4.38% YoY	$2.750B -3.34% YoY	$2.788B -2.44% YoY	$2.811B 252.08% YoY	$2.829B 264.28% YoY	$2.845B 145.74% YoY	$2.858B 137.07% YoY	$798.4M -34.53% YoY	$776.7M -37.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$882.4M -12.07% YoY	$941.9M 7.38% YoY	$965.0M 0.29% YoY	$1.073B 17.38% YoY	$1.004B 19.45% YoY	$877.2M 11.61% YoY	$962.2M 64.68% YoY	$914.2M 102.74% YoY	$840.2M 112.86% YoY	$785.9M 87.23% YoY	$584.3M 50.17% YoY	$450.9M 12.57% YoY	$394.7M 2.05% YoY	$419.8M -34.79% YoY	$389.1M -52.28% YoY	$400.6M -17.12% YoY	$386.8M -11.69% YoY	$643.7M 61.52% YoY	$815.3M 79.27% YoY
Total Long-Term Assets	$2.695B	$2.711B	$2.718B	$2.669B	$2.633B	$2.631B	$2.614B	$2.623B	$2.656B	$2.658B	$2.705B	$2.750B	$2.788B	$2.811B	$2.829B	$2.845B	$2.858B	$798.4M	$776.7M
Total Assets	$3.577B -1.63% YoY	$3.653B 4.12% YoY	$3.683B 2.99% YoY	$3.742B 5.78% YoY	$3.636B 4.01% YoY	$3.509B 1.88% YoY	$3.576B 8.71% YoY	$3.538B 10.53% YoY	$3.496B 9.86% YoY	$3.444B 6.59% YoY	$3.290B 2.21% YoY	$3.201B -1.38% YoY	$3.183B -1.9% YoY	$3.231B 124.04% YoY	$3.218B 102.16% YoY	$3.245B 97.78% YoY	$3.244B 97.42% YoY	$1.442B -10.88% YoY	$1.592B -5.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$245.0M -26.74% YoY	$253.6M 22.84% YoY	$284.7M 13.88% YoY	$382.3M 66.79% YoY	$334.5M 56.91% YoY	$206.4M 30.58% YoY	$250.0M 60.77% YoY	$229.2M 56.38% YoY	$213.2M 68.47% YoY	$158.1M 7.21% YoY	$155.5M -7.1% YoY	$146.6M -24.8% YoY	$126.5M -33.06% YoY	$147.4M 21.94% YoY	$167.4M -18.03% YoY	$194.9M 0.86% YoY	$189.0M 13.26% YoY	$120.9M -22.28% YoY	$204.2M 22.2% YoY
Accrued Expenses	$111.8M -7.54% YoY	$113.9M -3.44% YoY	$116.3M 0.22% YoY	$119.1M 4.44% YoY	$120.9M 8.05% YoY	$118.0M 6.02% YoY	$116.0M 4.73% YoY	$114.0M 4.99% YoY	$111.9M 4.87% YoY	$111.3M -47.99% YoY	$110.8M 11.69% YoY	$108.6M 11.61% YoY	$106.7M 13.51% YoY	$214.0M 686.76% YoY	$99.20M 264.71% YoY	$97.30M 263.06% YoY	$94.00M 250.75% YoY	$27.20M 2.26% YoY	$27.20M 4.21% YoY
Deferred Revenue	N/A	$25.25M -3.32% YoY	N/A	N/A	N/A	$26.12M 14.46% YoY	N/A	N/A	N/A	$22.82M 26.83% YoY	N/A	N/A	N/A	$17.99M 16.16% YoY	N/A	N/A	N/A	$15.49M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.342M 18.63% YoY	$2.849M 0.0% YoY	$5.147M 246.13% YoY	$4.865M 254.33% YoY	$4.503M N/A	$2.849M 0.0% YoY	$1.487M N/A	$1.373M N/A	N/A	$2.849M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 11.11% YoY	$1.000M 42.86% YoY
Total Short-Term Liabilities	$541.1M -16.94% YoY	$583.6M 12.4% YoY	$640.5M 11.71% YoY	$716.3M 32.6% YoY	$651.5M 29.34% YoY	$519.3M 16.64% YoY	$573.3M 30.18% YoY	$540.2M 29.97% YoY	$503.7M 34.46% YoY	$445.2M 14.16% YoY	$440.4M 0.23% YoY	$415.6M -6.8% YoY	$374.6M -12.6% YoY	$390.0M 35.08% YoY	$439.4M 1.88% YoY	$445.9M 12.23% YoY	$428.6M 17.66% YoY	$288.7M -11.8% YoY	$431.3M 14.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$524.1M -0.11% YoY	$524.2M -0.11% YoY	$524.4M -0.11% YoY	$524.5M -0.11% YoY	$524.6M -0.11% YoY	$524.8M -0.12% YoY	$524.9M 55.3% YoY	$525.1M 55.39% YoY	$525.2M 55.47% YoY	$525.4M 59.54% YoY	$338.0M 5.23% YoY	$337.9M 5.28% YoY	$337.8M 5.33% YoY	$329.3M 2.74% YoY	$321.2M 0.28% YoY	$321.0M 0.28% YoY	$320.7M 0.28% YoY	$320.5M 0.28% YoY	$320.3M 0.28% YoY
Other Long-Term Liabilities	$115.5M 7.75% YoY	$120.8M 13.73% YoY	$114.8M 9.71% YoY	$108.7M 7.83% YoY	$107.2M 11.06% YoY	$106.2M 53.69% YoY	$104.6M 59.12% YoY	$100.9M 63.59% YoY	$96.53M 59.41% YoY	$69.12M 17.38% YoY	$65.74M 23.1% YoY	$61.65M 16.64% YoY	$60.56M 16.38% YoY	$58.89M 104.88% YoY	$53.40M 99.46% YoY	$52.85M 47.87% YoY	$52.03M 45.1% YoY	$28.74M 4.99% YoY	$26.77M -23.57% YoY
Total Long-Term Liabilities	$639.6M 1.22% YoY	$645.0M 2.22% YoY	$639.1M 1.52% YoY	$633.2M 1.17% YoY	$631.8M 1.62% YoY	$631.0M 6.14% YoY	$629.5M 55.92% YoY	$625.9M 56.66% YoY	$621.8M 56.07% YoY	$594.5M 53.14% YoY	$403.7M 7.78% YoY	$399.6M 6.88% YoY	$398.4M 6.87% YoY	$388.2M 11.15% YoY	$374.6M 7.93% YoY	$373.8M 5.06% YoY	$372.8M 4.8% YoY	$349.3M 0.65% YoY	$347.1M -2.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$541.1M -16.94% YoY	$583.6M 12.4% YoY	$640.5M 11.71% YoY	$716.3M 32.6% YoY	$651.5M 29.34% YoY	$519.3M 16.64% YoY	$573.3M 30.18% YoY	$540.2M 29.97% YoY	$503.7M 34.46% YoY	$445.2M 14.16% YoY	$440.4M 0.23% YoY	$415.6M -6.8% YoY	$374.6M -12.6% YoY	$390.0M 35.08% YoY	$439.4M 1.88% YoY	$445.9M 12.23% YoY	$428.6M 17.66% YoY	$288.7M -11.8% YoY	$431.3M 14.38% YoY
Total Long-Term Liabilities	$639.6M 1.22% YoY	$645.0M 2.22% YoY	$639.1M 1.52% YoY	$633.2M 1.17% YoY	$631.8M 1.62% YoY	$631.0M 6.14% YoY	$629.5M 55.92% YoY	$625.9M 56.66% YoY	$621.8M 56.07% YoY	$594.5M 53.14% YoY	$403.7M 7.78% YoY	$399.6M 6.88% YoY	$398.4M 6.87% YoY	$388.2M 11.15% YoY	$374.6M 7.93% YoY	$373.8M 5.06% YoY	$372.8M 4.8% YoY	$349.3M 0.65% YoY	$347.1M -2.08% YoY
Total Liabilities	$2.709B -7.11% YoY	$2.780B -0.92% YoY	$2.859B -1.02% YoY	$2.956B 2.9% YoY	$2.916B 1.94% YoY	$2.806B 0.1% YoY	$2.888B 9.28% YoY	$2.872B 8.7% YoY	$2.861B 8.86% YoY	$2.803B 5.44% YoY	$2.643B -1.73% YoY	$2.642B -2.81% YoY	$2.628B -3.39% YoY	$2.658B 168.06% YoY	$2.689B 136.73% YoY	$2.719B 143.92% YoY	$2.720B 150.65% YoY	$991.7M -5.7% YoY	$1.136B 2.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$75.20M -213.5% YoY	$81.50M -198.72% YoY	$34.70M -136.39% YoY	-$2.276M -98.06% YoY	-$66.26M -54.9% YoY	-$82.56M -41.48% YoY	-$95.35M -29.38% YoY	-$117.5M -18.16% YoY	-$146.9M 0.79% YoY	-$141.1M 10.93% YoY	-$135.0M -20.7% YoY	-$143.6M -16.55% YoY	-$145.7M -15.89% YoY	-$127.2M -48.46% YoY	-$170.3M -29.3% YoY	-$172.1M 1.05% YoY	-$173.3M 27.1% YoY	-$246.8M 95.51% YoY	-$240.8M 129.81% YoY
Common Stock	$16.00K 14.29% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 75.0% YoY	$14.00K 75.0% YoY	$14.00K 75.0% YoY	$14.00K 75.0% YoY	$8.000K -100.0% YoY	$8.000K -100.0% YoY	$8.000K 0.0% YoY	$8.000K -100.0% YoY	$696.9M 0.29% YoY	$696.0M 0.48% YoY	$8.000K -100.0% YoY	$694.8M 0.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$868.5M 20.57% YoY	$873.2M 24.24% YoY	$824.6M 19.81% YoY	$786.3M 18.17% YoY	$720.3M 13.36% YoY	$702.9M 9.72% YoY	$688.3M 6.65% YoY	$665.4M 19.5% YoY	$635.4M 14.79% YoY	$640.6M 12.17% YoY	$645.4M 22.28% YoY	$556.8M 5.99% YoY	$553.6M 5.8% YoY	$571.1M 27.21% YoY	$527.8M 16.11% YoY	$525.3M 0.07% YoY	$523.2M -6.04% YoY	$448.9M -20.56% YoY	$454.5M -22.38% YoY
Total Liabilities & Shareholders Equity	$3.577B -1.63% YoY	$3.653B 4.12% YoY	$3.683B 2.99% YoY	$3.742B 5.78% YoY	$3.636B 4.01% YoY	$3.509B 1.88% YoY	$3.576B 8.71% YoY	$3.538B 10.53% YoY	$3.496B 9.86% YoY	$3.444B 6.59% YoY	$3.290B 2.21% YoY	$3.201B -1.38% YoY	$3.183B -1.9% YoY	$3.231B 124.04% YoY	$3.218B 102.16% YoY	$3.245B 97.78% YoY	$3.244B 97.42% YoY	$1.442B -10.88% YoY	$1.592B -5.84% YoY