Travelcenters of america inc. /md/ (TANNZ)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

20

17

32

25

24

314

85

78

52

35

74

76

37

61

137

133

129

172

228

370

218

224

126

105

82

85

126

135

135

35

101

129

94

118

130

136

125

Accounts receivable (net of allowance for doubtful accounts of $1,199 and $1,083 as of March 31, 2020 and December 31, 2019, respectively)

175

173

133

147

138

97

168

162

153

125

140

115

111

107

118

125

108

91

115

126

119

96

136

167

157

105

153

179

168

106

176

155

167

130

153

165

82

Inventory

169

196

195

199

194

196

198

216

207

187

212

197

197

204

195

192

184

183

185

180

172

172

181

187

192

199

193

192

188

191

187

165

165

168

156

148

139

Other current assets

29

32

27

27

29

35

27

26

24

27

27

26

25

29

39

44

42

48

69

66

66

46

70

72

79

79

53

56

60

72

61

62

65

67

63

64

59

Current assets of discontinued operations

-

-

-

-

-

-

335

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

394

419

389

400

386

643

815

483

437

398

454

415

373

402

489

496

465

495

599

743

576

540

516

532

511

470

527

562

553

404

527

512

492

484

504

515

407

Property and equipment, net

856

868

880

880

883

628

606

980

984

613

1,023

1,023

1,061

1,082

1,070

1,042

1,030

989

904

732

814

765

728

717

706

704

623

609

576

576

555

523

488

479

469

453

430

Operating lease assets

1,801

1,817

1,802

1,817

1,827

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

25

25

25

25

25

25

-

43

93

25

94

89

89

88

-

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

20

20

21

21

21

22

-

31

33

25

34

35

36

37

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

20

21

-

23

24

25

Goodwill and intangible assets, net

-

-

-

-

-

-

48

-

-

-

-

-

-

-

127

127

110

-

80

57

57

54

54

48

48

48

24

24

22

20

20

-

-

21

-

-

-

Other noncurrent assets

84

78

100

99

98

121

121

101

93

89

84

60

57

49

31

32

31

30

43

43

42

42

35

34

33

33

34

33

32

28

26

29

30

30

29

28

27

Noncurrent assets of discontinued operations

-

-

-

-

-

-

0

-

-

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,182

3,230

3,218

3,245

3,244

1,442

1,591

1,640

1,643

1,618

1,690

1,624

1,618

1,659

1,718

1,699

1,637

1,621

1,628

1,577

1,491

1,402

1,334

1,332

1,299

1,257

1,209

1,230

1,185

1,029

1,129

1,085

1,032

1,016

1,026

1,021

891

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

126

147

167

194

189

120

204

193

166

155

167

154

143

157

146

158

129

125

147

165

142

123

180

196

192

149

178

209

194

143

199

178

176

149

149

165

110

Current operating lease liabilities

106

104

99

97

93

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current SVC Leases liabilities

-

-

0

0

0

42

42

41

41

41

40

40

40

39

39

38

37

37

36

35

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current HPT Leases liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

31

30

30

29

31

31

29

28

26

26

25

26

24

-

24

Other current liabilities

141

138

172

153

145

125

173

162

155

128

169

148

149

132

191

176

164

133

178

147

132

112

137

137

123

124

138

143

130

111

148

140

117

113

119

145

104

Current liabilities of discontinued operations

-

-

-

-

-

-

11

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

374

389

439

445

428

288

431

397

364

327

377

342

333

330

377

373

330

295

361

348

307

267

349

365

346

303

348

384

354

283

373

344

319

289

293

310

239

Long term debt, net

337

329

321

320

320

320

320

320

319

319

319

319

318

318

318

318

316

316

230

230

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

1,854

1,880

1,875

1,898

1,918

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent SVC Leases liabilities

-

-

0

0

0

353

357

361

365

368

372

375

378

381

385

388

382

385

389

374

-

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent HPT Leases liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

-

335

338

341

343

342

344

348

351

353

358

361

373

363

365

372

Long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

-

-

-

-

110

-

-

-

-

-

-

-

-

-

-

-

Senior Notes due 2028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

110

110

-

110

110

110

-

-

-

-

-

-

-

-

Other noncurrent liabilities

60

58

53

52

52

28

26

35

35

27

35

63

62

75

78

71

67

74

96

83

88

54

56

50

47

45

33

32

30

42

47

47

46

34

38

35

40

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

0

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,627

2,658

2,689

2,718

2,719

991

1,135

1,114

1,085

1,051

1,103

1,101

1,093

1,106

1,159

1,152

1,097

1,072

1,077

1,036

956

884

851

863

845

803

834

871

843

676

774

750

727

697

694

710

651

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.001 par value, 16,000 shares of common stock authorized as of March 31, 2020 and December 31, 2019, and 8,319 and 8,307 shares of common stock issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

696

696

0

694

694

692

690

689

688

687

686

685

684

683

682

682

682

680

679

677

676

675

674

607

606

605

605

604

603

603

602

601

601

547

Additional paid-in capital

699

698

697

-

-

695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-0

-0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-0

-0

0

0

0

0

0

0

0

1

0

1

1

1

1

1

1

0

1

1

Accumulated deficit

-145

-127

-170

-172

-173

-246

-240

-170

-136

-126

-104

-167

-164

-134

-128

-139

-142

-132

-131

-140

-144

-160

-194

-207

-221

-221

-233

-249

-265

-252

-250

-269

-299

-285

-271

-292

-308

Treasury shares, 90 shares as of December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total TA stockholders' equity

553

571

527

525

523

448

454

524

556

565

585

521

523

551

557

545

540

549

550

540

535

518

483

469

454

453

375

358

341

353

355

335

305

318

331

-

239

Noncontrolling interest

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

555

572

529

526

524

450

456

526

558

566

586

523

525

553

559

547

-

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

-

Total liabilities and stockholders' equity

3,182

3,230

3,218

3,245

3,244

1,442

1,591

1,640

1,643

1,618

1,690

1,624

1,618

1,659

1,718

1,699

1,637

1,621

1,628

1,577

1,491

1,402

1,334

1,332

1,299

1,257

1,209

1,230

1,185

1,029

1,129

1,085

1,032

1,016

1,026

1,021

891