Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,315 | 180,411 | 325,723 | 335,645 | 436,563 |
| Receivables | 37,804 | 45,465 | 45,152 | 161,358 | 52,346 |
| Inventories | 32,905 | 31,831 | 30,043 | 31,595 | 27,784 |
| TOTAL | $277,378 | $280,944 | $425,987 | $563,525 | $537,915 |
| Non-Current Assets | |||||
| PPE Net | 1,237,345 | 1,207,996 | 1,181,707 | 1,162,441 | 1,139,661 |
| Intangibles | 155,036 | 155,733 | 151,182 | 128,521 | 128,702 |
| Other Non-Current Assets | 695,292 | 677,045 | 678,444 | 657,465 | 636,275 |
| TOTAL | $2,087,673 | $2,040,774 | $2,011,333 | $1,948,427 | $1,904,638 |
| Total Assets | $2,365,051 | $2,321,718 | $2,437,320 | $2,511,952 | $2,442,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,678 | 101,619 | 100,093 | 95,234 | 80,444 |
| Accrued Expenses | 123,237 | 115,770 | 113,524 | 98,091 | 77,313 |
| TOTAL | $515,693 | $528,459 | $541,774 | $602,144 | $443,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 100,000 | 100,000 | 190,000 |
| Deferred Revenues | 182,265 | 208,429 | 221,479 | 300,657 | 160,670 |
| Other Non-Current Liabilities | 763,320 | 746,692 | 744,007 | 722,905 | 724,112 |
| TOTAL | $856,725 | $839,240 | $860,287 | $836,324 | $918,092 |
| Total Liabilities | $1,372,418 | $1,367,699 | $1,402,061 | $1,438,468 | $1,361,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,915 | 66,853 | 68,168 | 69,125 | 69,645 |
| Common Shares | 67 | 67 | 68 | 69 | 70 |
| Retained earnings | 970,372 | 938,825 | 986,958 | 943,551 | 918,302 |
| Other shareholders' equity | 15,058 | 15,127 | 15,479 | 15,360 | 15,337 |
| TOTAL | $992,633 | $954,019 | $1,035,259 | $1,073,484 | $1,080,607 |
| Total Liabilities And Equity | $2,365,051 | $2,321,718 | $2,437,320 | $2,511,952 | $2,442,553 |