Financial Statements for TravelCenters of America LLC

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TravelCenters of America LLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,925.19	2,034.15	4,036.38	1,994.87
Other Revenue, Total	-	-	-	-
Total Revenue	1,925.19	2,034.15	4,036.38	1,994.87
Cost of Revenue, Total	1,665.08	1,745.85	3,498.80	1,751.52
Gross Profit	260.12	288.31	537.58	243.35
Selling/General/Admin. Expenses, Total	245.89	254.50	492.60	242.82
Research & Development	-	-	-	-
Depreciation/Amortization	14.40	12.87	24.26	11.84
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.14	0.19	0.46	0.14
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,925.50	2,013.41	4,016.13	2,006.32
Operating Income	-0.31	20.74	20.25	-11.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.03	19.42	16.30	-13.94
Income After Tax	-2.46	18.99	15.67	-14.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.46	18.99	15.67	-14.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.46	18.99	15.67	-14.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.32	17.90	14.77	-15.00
Income Available to Common Incl. Extra Items	-2.32	17.90	14.77	-15.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	27.38	27.16	27.12	27.12
Diluted EPS Excluding Extraordinary Items	-0.08	0.66	0.54	-0.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.08	0.67	0.56	-0.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,995.72	7,888.86	5,962.48	4,699.82
Other Revenue, Total	-	-	-	-
Total Revenue	7,995.72	7,888.86	5,962.48	4,699.82
Cost of Revenue, Total	6,909.72	6,850.04	5,019.63	3,822.28
Gross Profit	1,086.00	1,038.82	942.85	877.54
Selling/General/Admin. Expenses, Total	993.00	958.95	940.77	910.44
Research & Development	-	-	-	-
Depreciation/Amortization	51.53	47.47	44.12	44.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.79	0.45	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,955.04	7,856.90	6,004.52	4,776.78
Operating Income	40.69	31.95	-42.03	-76.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.68	-1.21	-1.37	-
Income Before Tax	33.69	24.95	-65.80	-88.97
Income After Tax	32.20	23.57	-66.69	-89.87
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	32.20	23.57	-66.69	-89.87
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	32.20	23.57	-66.69	-89.87
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.35	22.19	-62.56	-89.87
Income Available to Common Incl. Extra Items	30.35	22.19	-62.56	-89.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	27.19	22.69	16.29	16.69
Diluted EPS Excluding Extraordinary Items	1.12	0.98	-3.84	-5.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.14	1.00	-3.84	-5.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	35.19	101.61	129.39	94.94
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.19	101.61	129.39	94.94
Accounts Receivable - Trade, Net	106.27	176.78	155.02	167.40
Receivables - Other	-	-	-	-
Total Receivables, Net	106.27	176.78	155.02	167.40
Total Inventory	191.01	187.18	165.29	165.02
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	61.02	61.78	62.58	65.26
Total Current Assets	393.49	527.35	512.27	492.62
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20.04	20.14	20.18	21.04
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	28.24	26.79	29.44	30.34
Total Assets	1,018.28	1,129.89	1,085.61	1,032.62
Accounts Payable	143.60	199.53	178.28	176.91
Accrued Expenses	-	16.91	16.98	16.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	2.25	2.27	2.23
Other Current liabilities, Total	139.52	154.87	147.30	123.83
Total Current Liabilities	283.13	373.55	344.83	319.65
Long Term Debt	-	-	-	-
Capital Lease Obligations	82.19	94.16	96.59	97.18
Total Long Term Debt	82.19	94.16	96.59	97.18
Total Debt	82.19	96.40	98.86	99.41
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	299.52	307.11	308.84	310.73
Total Liabilities	664.85	774.82	750.26	727.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	605.11	604.20	603.73	603.17
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-252.97	-250.51	-269.50	-299.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.30	1.38	1.13	1.26
Total Equity	353.43	355.07	335.36	305.07
Total Liabilities & Shareholders' Equity	1,018.28	1,129.89	1,085.61	1,032.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.54	28.81	28.81	28.77

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	35.19	118.25	125.40	155.63
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.19	118.25	125.40	155.63
Accounts Receivable - Trade, Net	106.27	130.67	82.37	71.87
Receivables - Other	-	-	-	-
Total Receivables, Net	106.27	130.67	82.37	78.64
Total Inventory	191.01	168.27	139.81	129.19
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	61.02	67.06	59.85	47.14
Total Current Assets	393.49	484.25	407.43	410.60
Property/Plant/Equipment, Total - Gross	780.74	646.71	564.14	511.81
Accumulated Depreciation, Total	-204.22	-166.77	-133.74	-94.35
Goodwill, Net	1.69	-	-	-
Intangibles, Net	18.35	21.96	25.75	28.89
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	28.24	30.38	27.52	28.42
Total Assets	1,018.28	1,016.53	891.09	885.36
Accounts Payable	143.60	149.05	110.23	97.70
Accrued Expenses	78.75	81.00	71.05	86.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	2.19	2.05	-
Other Current liabilities, Total	60.78	55.50	55.73	35.55
Total Current Liabilities	283.13	287.75	239.06	219.69
Long Term Debt	-	-	-	-
Capital Lease Obligations	82.19	97.77	99.96	101.25
Total Long Term Debt	82.19	97.77	99.96	101.25
Total Debt	82.19	99.96	102.01	101.25
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	299.52	312.42	312.56	249.67
Total Liabilities	664.85	697.93	651.58	570.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	605.11	602.64	547.07	545.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-252.97	-285.17	-308.74	-231.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.30	1.13	1.19	0.81
Total Equity	353.43	318.60	239.52	314.75
Total Liabilities & Shareholders' Equity	1,018.28	1,016.53	891.09	885.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.54	28.78	18.02	17.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	32.20	34.66	15.67	-14.19
Depreciation/Depletion	51.53	37.14	24.23	11.84
Amortization	-	-	-	-
Deferred Taxes	0.64	0.42	0.21	0.05
Non-Cash Items	-3.53	-2.27	-1.95	-1.52
Changes in Working Capital	2.23	19.32	42.15	8.29
Cash from Operating Activities	83.07	89.27	80.30	4.47
Capital Expenditures	-188.69	-111.57	-68.39	-34.78
Other Investing Cash Flow Items, Total	16.22	7.29	0.35	7.55
Cash from Investing Activities	-172.47	-104.28	-68.05	-27.23
Financing Cash Flow Items	8.41	-0.02	-0.02	-0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-2.09	-1.64	-1.10	-0.55
Cash from Financing Activities	6.32	-1.66	-1.12	-0.57
Foreign Exchange Effects	0.01	0.03	0.00	0.01
Net Change in Cash	-83.07	-16.64	11.13	-23.32
Cash Interest Paid, Supplemental	10.23	7.24	4.78	2.42
Cash Taxes Paid, Supplemental	1.13	1.05	0.95	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	32.20	23.57	-66.69	-89.87
Depreciation/Depletion	51.53	47.47	44.12	44.06
Amortization	-	-	-	-
Deferred Taxes	0.64	0.43	0.21	-
Non-Cash Items	-3.53	-3.18	62.51	68.29
Changes in Working Capital	2.23	-38.15	-9.25	30.23
Cash from Operating Activities	83.07	30.14	30.89	52.71
Capital Expenditures	-188.69	-124.85	-59.48	-37.69
Other Investing Cash Flow Items, Total	16.22	38.05	-0.06	-4.96
Cash from Investing Activities	-172.47	-86.80	-59.54	-42.64
Financing Cash Flow Items	8.41	-1.54	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	53.13	0.00	-
Issuance (Retirement) of Debt, Net	-2.09	-2.05	-1.63	-
Cash from Financing Activities	6.32	49.55	-1.63	0.00
Foreign Exchange Effects	0.01	-0.03	0.04	0.05
Net Change in Cash	-83.07	-7.14	-30.24	10.12
Cash Interest Paid, Supplemental	10.23	10.46	23.83	10.92
Cash Taxes Paid, Supplemental	1.13	0.66	0.86	0.59