Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 104,246 | 173,861 | 335,645 | 363,155 | 107,879 |
Receivables | 175,474 | 150,264 | 161,358 | 98,418 | 99,305 |
Inventories | 38,320 | 38,015 | 31,595 | 22,364 | 20,267 |
TOTAL | $356,474 | $396,841 | $563,525 | $510,651 | $247,899 |
Non-Current Assets | |||||
PPE Net | 1,474,722 | 1,270,349 | 1,162,441 | 1,088,623 | 1,056,563 |
Intangibles | 173,167 | 154,339 | 128,521 | 129,272 | 125,982 |
Other Non-Current Assets | 789,013 | 704,136 | 657,465 | 596,615 | 553,121 |
TOTAL | $2,436,902 | $2,128,824 | $1,948,427 | $1,814,510 | $1,735,666 |
Total Assets | $2,793,376 | $2,525,665 | $2,511,952 | $2,325,161 | $1,983,565 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
Accounts payable and accrued liabilities | 131,638 | 105,560 | 95,234 | 66,977 | 61,653 |
Accrued Expenses | 110,820 | 89,808 | 98,091 | 76,733 | 70,132 |
TOTAL | $745,434 | $652,010 | $602,144 | $506,318 | $417,220 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 50,000 | 100,000 | 190,000 | N/A |
Deferred Revenues | 373,913 | 335,403 | 300,657 | 232,812 | 209,258 |
Other Non-Current Liabilities | 858,528 | 767,235 | 716,570 | 107,149 | 66,705 |
TOTAL | $890,431 | $845,993 | $836,324 | $875,792 | $635,176 |
Total Liabilities | $1,635,865 | $1,498,003 | $1,438,468 | $1,382,110 | $1,052,396 |
Shareholders' Equity | |||||
Shares Outstanding, K | 66,828 | 67,018 | 69,125 | 69,619 | 69,406 |
Common Shares | 67 | 67 | 69 | 70 | 69 |
Retained earnings | 1,141,595 | 999,432 | 943,551 | 781,915 | 775,649 |
Other shareholders' equity | 15,849 | 15,024 | 15,360 | 15,440 | 14,950 |
TOTAL | $1,157,511 | $1,027,662 | $1,073,484 | $943,051 | $931,169 |
Total Liabilities And Equity | $2,793,376 | $2,525,665 | $2,511,952 | $2,325,161 | $1,983,565 |