TA - TravelCenters of America LLC

$4.29 -0.01 | -0.23%
Today's Range: 4.20 - 4.40
TA Avg. Daily Volume: 399,000
12/11/09 - 3:58 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 145.52M 148.88M
Receivables 76.26M 135.56M
Inventories 128.96M 148.00M
Other Current Assets 58.27M 37.36M
Total Current Assets 409.01M 746.01M
Property, Plant & Equipment, Gross 478.51M 425.83M
Accumulated Depreciation & Depletion 59.75M 28.57M
Property, Plant & Equipment, Net 418.76M 397.27M
Intangibles 34.54M 39.96M
Other Non-Current Assets 27.48M 80.08M
Total Non-Current Assets 480.79M 517.31M
Liabilities & Shareholder Equity
Total Assets 889.80M 1.26B
Accounts Payable 82.16M 154.91M
Short Term Debt 0.00 262.87M
Other Current Liabilities 118.79M 150.01M
Total Current Liabilities 200.95M 567.78M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 182.82M 150.24M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 286.52M 256.10M
Total Liabilities 487.47M 823.88M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 402.33M 439.44M
Common Par 0.00 0.00
Additional Paid In Capital 543.93M 539.48M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -141.51M -101.31M
Treasury Stock 0.00 0.00
Other Equity Adjustments -95.00K 1.27M
Total Capitalization 402.33M 439.44M
Total Equity 402.33M 439.44M
Total Liabilities & Stock Equity 889.80M 1.26B
Total Common Shares Outstanding 16.63M 14.49M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 14.83M 11.68M
Diluted Weighted Shares Outstanding 14.83M 11.68M
Number of Employees 15430 16000
Number of Part-Time Employees 0 0
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