TravelCenters of America LLC

(AMEX:TA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 144,049 106,347 121,061 148,876
Restricted Cash — — 332 4,801
Marketable Securities — — — 271,415
Accounts Receivable 110,393 169,424 137,296 110,555
Loans Receivable — — — —
Other Receivable 11,228 13,139 31,250 25,000
Receivables 121,621 182,563 168,546 135,555
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 149,013 155,411 156,126 148,005
Inventories Adjustments and Allowances — — — —
Inventories 149,013 155,411 156,126 148,005
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 59,931 55,132 34,312 37,362
Total Current Assets 474,614 499,453 480,377 746,014
Land and Improvements — — — 102,635
Building and Improvements — — — 153,200
Machinery Furniture and Equipment — — 424,450 108,143
Construction in Progress — — — 61,854
Other Fixed Assets 447,997 449,306 28,566 —
Total Fixed Assets 447,997 449,306 453,016 425,832
Gross Fixed Assets 447,997 449,306 453,016 425,832
Accumulated Depreciation and Depletion 28,566 28,566 28,566 28,566
Net Fixed Assets 419,431 420,740 424,450 397,266
Intangibles 36,595 37,718 38,840 39,962
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 30,888 27,103 74,664 80,079
Total Non Current Assets 486,914 485,561 537,954 517,307
Total Assets 961,528 985,014 1,018,331 1,263,321
Liabilities
Current Liabilities
Accounts Payable 160,135 212,633 217,844 154,906
Notes Payable — — — —
Short Term Debt — — — 262,866
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 131,758 138,657 158,385 150,011
Total Current Liabilities 291,893 351,290 376,229 567,783
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations 104,240 104,779 105,374 105,859
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 163,653 147,371 145,828 150,239
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 559,786 603,440 627,431 823,881
Total Liabilities 267,893 252,150 251,202 256,098
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 401,742 381,574 390,900 439,440
Common Par — — — —
Additional Paid in Capital 543,834 540,027 539,677 539,476
Cumulative Translation Adjustment — — — —
Retained Earnings -142,866 -159,521 -149,764 -101,308
Treasury Stock — — — —
Other Equity Adjustments 774 1,068 987 1,272
Total Capitalization 401,742 381,574 390,900 439,440
Cash Flow -54,288 -96,074 -99,107 -67,389
Working Capital 182,721 148,163 104,148 178,231
Free Cash Flow -12,343 -50,029 -34,930 -297,077
Invested Capital 505,982 486,353 496,274 545,299
Total Equity 401,742 381,574 390,900 439,440
Total Liabilities and Stock Equity 961,528 985,014 1,018,331 1,263,321