TravelCenters of America Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07* | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 425.1 | -- | 45.8 |
| Net Receivables | 135.6 | -- | 61.5 |
| Inventories | 148.0 | -- | 75.9 |
| Other Current Assets | 37.4 | -- | 15.3 |
| Total Current Assets | 746.0 | -- | 198.5 |
| Net Fixed Assets | 397.3 | -- | 604.4 |
| Other Noncurrent Assets | 120.0 | -- | 94.8 |
| Total Assets | 1,263.3 | -- | 897.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 281.1 | -- | 88.8 |
| Short-Term Debt | 262.9 | -- | 0.2 |
| Other Current Liabilities | 23.8 | -- | 61.8 |
| Total Current Liabilities | 567.8 | -- | 150.8 |
| Long-Term Debt | 105.9 | -- | 682.9 |
| Other Noncurrent Liabilities | 150.2 | -- | 24.4 |
| Total Liabilities | 823.9 | -- | 858.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 1.9 |
| Common Stock Equity | 439.4 | -- | 37.9 |
| Total Equity | 439.4 | -- | 39.7 |
| Shares Outstanding (mil.) | 14.5 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
