Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,155 | 107,879 | 210,125 | 150,918 | 112,944 |
| Receivables | 98,418 | 99,305 | 92,114 | 76,496 | 56,127 |
| Inventories | 22,364 | 20,267 | 18,827 | 16,306 | 16,088 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,996 |
| TOTAL | $510,651 | $247,899 | $345,019 | $257,081 | $200,259 |
| Non-Current Assets | |||||
| PPE Net | 1,088,623 | 1,056,563 | 956,676 | 912,147 | 830,054 |
| Intangibles | 129,272 | 125,982 | 125,179 | 123,740 | 120,193 |
| Other Non-Current Assets | 596,615 | 553,121 | 42,402 | 37,655 | 29,465 |
| TOTAL | $1,814,510 | $1,735,666 | $1,124,257 | $1,073,542 | $979,712 |
| Total Assets | $2,325,161 | $1,983,565 | $1,469,276 | $1,330,623 | $1,179,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | 167 |
| Accounts payable and accrued liabilities | 66,977 | 61,653 | 62,060 | 57,579 | 50,789 |
| Accrued Expenses | 76,733 | 70,132 | 58,790 | 51,675 | 45,737 |
| Other current liabilities | N/A | N/A | N/A | 46,678 | N/A |
| TOTAL | $506,318 | $417,220 | $385,142 | $329,998 | $279,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | N/A | N/A | 51,981 | 52,381 |
| Deferred Revenues | 232,812 | 209,258 | 192,242 | 156,627 | 129,558 |
| Other Non-Current Liabilities | 107,149 | 66,705 | 52,010 | 43,801 | 36,475 |
| TOTAL | $875,792 | $635,176 | $123,426 | $149,234 | $142,202 |
| Total Liabilities | $1,382,110 | $1,052,396 | $508,568 | $479,232 | $421,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,619 | 69,406 | 71,688 | 71,356 | 70,729 |
| Common Shares | 70 | 69 | 72 | 71 | 71 |
| Retained earnings | 781,915 | 775,649 | 688,337 | 602,499 | 530,723 |
| Other shareholders' equity | 15,440 | 14,950 | 14,911 | 12,273 | 7,822 |
| TOTAL | $943,051 | $931,169 | $960,708 | $851,391 | $758,242 |
| Total Liabilities And Equity | $2,325,161 | $1,983,565 | $1,469,276 | $1,330,623 | $1,179,971 |