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Texas Roadhouse Inc (TXRH)

Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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