Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,122 | 94,874 | 81,746 | 78,777 | 82,215 |
| Receivables | 34,023 | 25,391 | 16,416 | 11,480 | 12,563 |
| Inventories | 14,256 | 11,954 | 10,909 | 10,730 | 9,197 |
| Income taxes - deferred | 2,773 | 2,853 | 2,836 | 3,367 | 2,368 |
| TOTAL | $147,726 | $145,743 | $122,472 | $111,974 | $113,922 |
| Non-Current Assets | |||||
| PPE Net | 649,637 | 586,212 | 531,654 | 497,217 | 458,983 |
| Intangibles | 122,774 | 125,073 | 122,699 | 119,988 | 121,903 |
| Other Non-Current Assets | 23,005 | 20,616 | 14,429 | 11,491 | 7,993 |
| TOTAL | $795,416 | $731,901 | $668,782 | $628,696 | $588,879 |
| Total Assets | $943,142 | $877,644 | $791,254 | $740,670 | $702,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 243 | 338 | 304 | 274 |
| Accounts payable and accrued liabilities | 43,585 | 38,404 | 32,374 | 32,744 | 26,864 |
| Accrued Expenses | 47,967 | 46,428 | 38,283 | 36,082 | 33,368 |
| TOTAL | $215,971 | $175,852 | $158,662 | $136,372 | $112,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,693 | 50,990 | 51,264 | 61,601 | 51,906 |
| Deferred Revenues | 79,462 | 62,723 | 53,041 | 44,058 | 39,165 |
| Other Non-Current Liabilities | 24,599 | 23,762 | 21,690 | 18,564 | 14,154 |
| TOTAL | $112,215 | $107,932 | $101,855 | $108,476 | $91,361 |
| Total Liabilities | $328,186 | $283,784 | $260,517 | $244,848 | $203,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,844 | 69,968 | 69,301 | 69,281 | 72,444 |
| Common Shares | 70 | 70 | 69 | 69 | 72 |
| Retained earnings | 419,436 | 374,190 | 327,509 | 288,425 | 247,008 |
| Other shareholders' equity | 6,282 | 4,549 | 3,192 | 1,309 | 1,428 |
| TOTAL | $614,956 | $593,860 | $530,737 | $495,822 | $499,382 |
| Total Liabilities And Equity | $943,142 | $877,644 | $791,254 | $740,670 | $702,801 |