TravelCenters of America (TA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	133.8M
Accounts receivable (less allowance for doubtful accounts of $2,298 and $2,023 as of June 30, 2011, and December 31, 2010, respectively)	125.82M
Inventories	192.47M
Other current assets	44.63M
Total current assets	496.72M
Property and equipment, net	1.04B
Intangible assets, net
Other noncurrent assets	32.69M
Total assets	1.7B
Accounts payable	158.04M
Other current liabilities	176.77M
Total current liabilities	373.61M
Noncurrent HPT Leases liabilities
Other noncurrent liabilities	71.94M
Total liabilities	1.15B
Commitments and contingencies
Common shares, no par value, 31,683,666 and 18,683,666 shares authorized at June 30, 2011, and December 31, 2010, respectively, and 28,052,856 and 18,016,196 shares issued and outstanding at June 30, 2011, and December 31, 2010, respectively	684.73M
Accumulated other comprehensive income	66K
Accumulated deficit	-139.08M
Total shareholders' equity	547.08M
Total liabilities and shareholders' equity	1.7B

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