Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,874 | 81,746 | 78,777 | 82,215 | 46,858 |
| Receivables | 25,391 | 16,416 | 11,480 | 12,563 | 12,312 |
| Inventories | 11,954 | 10,909 | 10,730 | 9,197 | 8,004 |
| Income taxes - deferred | 2,853 | 2,836 | 3,367 | 2,368 | 1,531 |
| TOTAL | $145,743 | $122,472 | $111,974 | $113,922 | $74,316 |
| Non-Current Assets | |||||
| PPE Net | 586,212 | 531,654 | 497,217 | 458,983 | 456,281 |
| Intangibles | 125,073 | 122,699 | 119,988 | 121,903 | 124,659 |
| Other Non-Current Assets | 20,616 | 14,429 | 11,491 | 7,993 | 6,817 |
| TOTAL | $731,901 | $668,782 | $628,696 | $588,879 | $587,757 |
| Total Assets | $877,644 | $791,254 | $740,670 | $702,801 | $662,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 338 | 304 | 274 | 247 |
| Accounts payable and accrued liabilities | 38,404 | 32,374 | 32,744 | 26,864 | 27,882 |
| Accrued Expenses | 46,428 | 38,283 | 36,082 | 33,368 | 28,765 |
| TOTAL | $175,852 | $158,662 | $136,372 | $112,058 | $108,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,990 | 51,264 | 61,601 | 51,906 | 101,179 |
| Deferred Revenues | 62,723 | 53,041 | 44,058 | 39,165 | 34,443 |
| Other Non-Current Liabilities | 23,762 | 21,690 | 18,564 | 14,154 | 9,153 |
| TOTAL | $107,932 | $101,855 | $108,476 | $91,361 | $130,920 |
| Total Liabilities | $283,784 | $260,517 | $244,848 | $203,419 | $239,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,968 | 69,301 | 69,281 | 72,444 | 70,677 |
| Common Shares | 70 | 69 | 69 | 72 | 70 |
| Retained earnings | 374,190 | 327,509 | 288,425 | 247,008 | 188,719 |
| Other shareholders' equity | 4,549 | 3,192 | 1,309 | 1,428 | 2,597 |
| TOTAL | $593,860 | $530,737 | $495,822 | $499,382 | $422,950 |
| Total Liabilities And Equity | $877,644 | $791,254 | $740,670 | $702,801 | $662,073 |