TravelCenters of America Inc.: 10-Q filed 2015-11-09
What TravelCenters of America Inc. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 33 published measures, 83 facts as tagged in accession 0001378453-15-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001378453-15-000019 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 2015-09-30 | 1,628,347,000 | 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 2015-09-30 | 1,077,413,000 | 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 2015-09-30 | 550,934,000 | 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 2015-09-30 | 228,625,000 | USD | |
| At 2014-12-31 | 224,275,000 | USD | |
| At 2014-09-30 | 126,900,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,826,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,327,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,796,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,627,000 | USD | 273 |
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 2015-09-30 | 140,661,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 122,816,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,508,993,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,499,577,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,009,217,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,052,635,000 | USD | 273 |
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 2015-09-30 | -45,134,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -957,000 | USD | 273 |
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 2015-09-30 | -91,095,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -80,609,000 | USD | 273 |
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 2015-09-30 | -131,052,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,157,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,158,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,442,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,391,000 | USD | 273 |
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 2015-09-30 | 904,860,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,444,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 75,588,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 25,324,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 57,128,000 | USD | 273 |
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 2015-09-30 | 599,193,000 | USD | |
| At 2014-12-31 | 562,532,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,042,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,461,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,982,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,186,000 | USD | 273 |
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 2015-09-30 | 361,592,000 | 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 2015-09-30 | 147,315,000 | 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 2015-09-30 | 26,687,000 | 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 2015-09-30 | 115,430,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 337,036,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 967,185,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 306,812,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 901,665,000 | USD | 273 |
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 2015-09-30 | 185,436,000 | 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 2015-09-30 | 38,397,858 | 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 2015-09-30 | -196,000 | 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 2015-09-30 | 43,724,000 | 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 2015-09-30 | 96,253,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,514,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,696,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,538,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,387,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,332,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,850,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,172,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 25,326,000 | USD | 273 |
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 2015-09-30 | 53,086,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 48,542,000 | USD | 273 |
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 2015-09-30 | 531,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,852,000 | USD | 273 |
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 2015-09-30 | 16,430,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 11,948,000 | USD | 273 |
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 2015-09-30 | 1,519,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 680,000 | USD | 273 |
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 2015-09-30 | 18,968,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 31,574,000 | USD | 273 |
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 2015-09-30 | -1,651,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -19,026,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))