TravelCenters of America LLC (TA) financial statements (2021 and earlier)

Company profile

Business Address 24601 CENTER RIDGE ROAD
WESTLAKE, OH 44145
State of Incorp. MD
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments483173143661172224
Cash and cash equivalents483173143661172224
Receivables94173971261079296
Inventory, net of allowances, customer advances and progress billings173197197210208183173
Inventory173197197210208183173
Deferred tax assets    22
Other current assets36323527264869
Other undisclosed current assets      (22)
Total current assets:786420644399402495563
Noncurrent Assets
Operating lease, right-of-use asset1,7351,818
Property, plant and equipment8028696291,0011,082990766
Intangible assets, net (including goodwill)34464812812610655
Goodwill22252594898032
Intangible assets, net (excluding goodwill)12212334382622
Other noncurrent assets887912290494442
Total noncurrent assets:2,6582,8117981,2191,2581,140863
TOTAL ASSETS:3,4443,2311,4421,6181,6601,6351,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158147121156158125175
Accounts payable158147121156158125123
Employee-related liabilities      13
Taxes payable      39
Debt 104     
Self insurance reserve      17
Deferred revenue and credits   15
Other liabilities176138126130133134112
Other undisclosed current liabilities111 42414037(52)
Total current liabilities:445390289327330296267
Noncurrent Liabilities
Long-term debt and lease obligation2,2892,210321320319330 
Long-term debt, excluding current maturities525329321320319330 
Operating lease, liability1,7631,880
Liabilities, other than long-term debt695929358983187
Deferred tax liabilities, net  139111
Other liabilities69592935767576
Other undisclosed noncurrent liabilities  354369369377452
Total noncurrent liabilities:2,3582,268703723776790639
Total liabilities:2,8032,6589921,0511,1071,086907
Stockholders' equity
Stockholders' equity attributable to parent641571449566552549519
Common stock00695691686682679
Treasury stock, value      (1)
Additional paid in capital782698     
Accumulated other comprehensive income (loss)(0)(0)010(0)0
Accumulated deficit(141)(127)(247)(125)(135)(133)(160)
Stockholders' equity attributable to noncontrolling interest01111  
Total stockholders' equity:641573450567553549519
TOTAL LIABILITIES AND EQUITY:3,4443,2311,4421,6181,6601,6351,425

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,8466,1176,2316,0525,5115,8517,779
Revenue, net4,1073,5484,0686,162
Cost of revenue
(Cost of Goods and Services Sold)
(3,436)(4,595)(4,787)(4,557)(4,036)(4,461)(5,721)
Gross profit:1,4101,5231,4441,4951,4751,3902,058
Operating expenses(273)(256)(1,418)(1,541)(1,453)(1,311)(1,205)
Other undisclosed operating loss(1,126)(1,202)    (739)
Operating income (loss):116527(46)2278114
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)1(2)    
Interest and debt expense(1)(0)(1)(1)(1)(11)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before equity method investments, income taxes:86623(47)216896
Income from equity method investments   1543
Other undisclosed loss from continuing operations before income taxes(29)(28)(28)(29)(29)(28) 
Income (loss) from continuing operations before income taxes:(21)38(4)(75)(4)4499
Income tax expense (benefit)6(4)2842(17)(38)
Income (loss) from continuing operations:(15)33(3)9(2)2861
Loss from discontinued operations  (118)    
Net income (loss):(15)33(120)9(2)2861
Net income (loss) attributable to noncontrolling interest1(0)(0)(0)(0)  
Net income (loss) attributable to parent:(14)33(121)9(2)2861
Undistributed earnings (loss) allocated to participating securities, basic0(1)0(0)
Other undisclosed net income (loss) available to common stockholders, basic    0(1)(3)
Net income (loss) available to common stockholders, diluted:(13)32(120)9(2)2658

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(15)33(120)9(2)2861
Other comprehensive income (loss)(0)(1)(0)  0 
Comprehensive income (loss):(15)33(121)9(2)2861
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)(0)(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   10(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(14)33(121)10(2)2761

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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