TravelCenters of America Inc.: 10-Q filed 2015-08-06
What TravelCenters of America Inc. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 32 published measures, 79 facts as tagged in accession 0001378453-15-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001378453-15-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TravelCenters of America Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,577,406,000 | USD | |
| At 2014-12-31 | 1,425,174,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,036,648,000 | USD | |
| At 2014-12-31 | 906,564,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 540,758,000 | USD | |
| At 2014-12-31 | 518,610,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 370,883,000 | USD | |
| At 2014-12-31 | 224,275,000 | USD | |
| At 2014-06-30 | 105,394,000 | USD | |
| At 2013-12-31 | 85,657,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,772,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,501,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,634,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,831,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 100,250,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 63,559,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,582,883,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,990,584,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,076,109,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,043,418,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -45,596,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -896,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 91,998,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -42,928,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -140,878,000 | USD | |
| At 2014-12-31 | -160,379,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,515,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,001,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,673,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,949,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 732,938,000 | USD | |
| At 2014-12-31 | 765,828,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 21,974,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 54,144,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 26,939,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,804,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 743,887,000 | USD | |
| At 2014-12-31 | 562,532,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 348,703,000 | USD | |
| At 2014-12-31 | 267,138,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 165,706,000 | USD | |
| At 2014-12-31 | 123,084,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,568,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 126,666,000 | USD | |
| At 2014-12-31 | 96,478,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 323,820,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 630,149,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 298,154,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 594,853,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 180,255,000 | USD | |
| At 2014-12-31 | 172,750,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 38,398,608 | shares | |
| At 2014-12-31 | 38,336,358 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 116,000 | USD | |
| At 2014-12-31 | 435,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 43,376,000 | USD | |
| At 2014-12-31 | 42,264,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 83,837,000 | USD | |
| At 2014-12-31 | 76,492,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,754,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,182,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,825,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,849,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,583,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,518,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,968,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,154,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 35,641,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 31,925,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 86,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,032,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 11,623,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,841,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,295,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 630,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 30,166,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 61,732,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,488,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -11,987,000 | USD | 181 |
Inspect the source
- Entity
- TravelCenters of America Inc. / CIK 0001378453
- Captured
- SEC response SHA-256
86e4804419e37bb85126af108338e7dfb34667482ea85cb1d772cc45c858bc26
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001378453.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))