TravelCenters of America Inc (TA)
US89421B1098 - Common Stock
| 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 | 385.90M | 416.01M | 536.00M | 483.20M | 17.20M | |||
| Receivables | 194.47M | 206.62M | 111.39M | 94.40M | 173.50M | |||
| Inventories | 252.46M | 272.07M | 191.84M | 172.80M | 196.60M | |||
| Other Current Assets | 49.58M | 47.19M | 37.95M | 35.50M | 32.50M | |||
| Total Current Assets | 882.41M | 941.90M | 877.18M | 785.90M | 419.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.60B | 2.62B | 2.53B | 2.54B | 2.69B | |||
| Investments And Advances | N/A | 26.21M | 24.66M | 27.70M | 30.50M | |||
| Goodwill | 37.11M | 37.11M | 22.21M | 22.20M | 25.30M | |||
| Intangibles | 14.20M | 14.48M | 10.93M | 11.50M | 20.70M | |||
| Other Non-Current Assets | 41.93M | 16.72M | 40.24M | 59.80M | 48.20M | |||
| Total Non-Current Assets | 2.69B | 2.71B | 2.63B | 2.66B | 2.81B | |||
| TOTAL ASSETS | 3.58B | 3.65B | 3.51B | 3.44B | 3.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.34M | 8.09M | 7.18M | N/A | N/A | |||
| Accrued Expenses | 111.78M | 288.48M | 279.34M | 257.20M | 214.00M | |||
| Accounts Payable | 245.01M | 253.57M | 206.42M | 158.10M | 147.40M | |||
| Other Current Liabilities | 178.96M | 33.51M | 26.34M | 30.00M | 28.50M | |||
| Total Current Liabilities | 541.10M | 583.65M | 519.28M | 445.20M | 390.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 560.48M | 561.76M | 564.00M | 525.40M | 329.30M | |||
| Other Non-Current Liabilities | 1.61B | 1.63B | 1.72B | 1.83B | 1.94B | |||
| Total Non-Current Liabilities | 2.17B | 2.20B | 2.29B | 2.36B | 2.27B | |||
| TOTAL LIABILITIES | 2.71B | 2.78B | 2.81B | 2.80B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 75.20M | 81.50M | -82.56M | -141.10M | -127.20M | |||
| Additional Paid In Capital | 793.28M | 791.71M | 785.60M | 781.80M | 698.40M | |||
| Minority Interest | N/A | 0.00 | 333.00K | 1.40M | 1.40M | |||
| Common Shares | 16.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -8.00K | -19.00K | -198.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 15.10M | 15.11M | 14.84M | 14.60M | 8.30M | |||
| Tangible Book Value per Share | 54.12 | 54.39 | 45.13 | 41.57 | 63.27 | |||
| Total Shareholders' Equity | 868.49M | 873.21M | 702.85M | 640.60M | 571.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.58B | 3.65B | 3.51B | 3.44B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.64 | 0.80 | 0.82 | 0.58 | |||
| Current Ratio | 1.63 | 1.61 | 1.69 | 1.77 | 1.08 | |||
| Return On Assets (ROA) | 3.83% | 4.35% | 1.63% | -0.42% | 0.99% | |||
| Return On Equity (ROE) | 15.79% | 18.20% | 8.13% | -2.23% | 5.60% | |||
| Return On Invested Capital (ROIC) | 5.74% | 6.51% | 3.33% | 0.40% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 7.53% | 4.05% | 0.47% | 1.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.70% | 7.68% | 4.11% | 0.48% | 1.86% | |||
All data in USD