Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,858 | 5,258 | 11,564 | 33,784 | 28,987 |
| Receivables | 12,312 | 9,922 | 18,303 | 8,299 | 9,613 |
| Inventories | 8,004 | 8,140 | 7,277 | 6,436 | 5,893 |
| Income taxes - deferred | 1,531 | 1,962 | 841 | 1,066 | 621 |
| Other current assets | 0 | 0 | 0 | 0 | 40 |
| TOTAL | $74,316 | $34,808 | $41,631 | $52,505 | $49,279 |
| Non-Current Assets | |||||
| PPE Net | 456,281 | 456,132 | 390,378 | 305,731 | 210,382 |
| Intangibles | 124,659 | 127,614 | 110,270 | 91,529 | 51,063 |
| Other Non-Current Assets | 6,817 | 4,109 | 3,750 | 2,823 | 1,869 |
| TOTAL | $587,757 | $587,855 | $504,398 | $400,083 | $263,314 |
| Total Assets | $662,073 | $622,663 | $546,029 | $452,588 | $312,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 228 | 302 | 653 | 498 |
| Accounts payable and accrued liabilities | 27,882 | 32,175 | 23,716 | 18,794 | 17,415 |
| Accrued Expenses | 28,765 | 24,044 | 21,000 | 19,379 | 12,866 |
| TOTAL | $108,203 | $99,643 | $88,259 | $76,895 | $55,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,179 | 132,482 | 66,482 | 35,362 | 6,255 |
| Deferred Revenues | 34,443 | 32,265 | 32,088 | 26,205 | 19,355 |
| Other Non-Current Liabilities | 9,153 | 10,775 | 10,824 | 7,605 | 6,987 |
| TOTAL | $130,920 | $160,223 | $90,389 | $56,619 | $25,049 |
| Total Liabilities | $239,123 | $259,866 | $178,648 | $133,514 | $81,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,677 | 69,487 | 74,905 | 74,342 | 73,465 |
| Common Shares | 70 | 69 | 75 | 74 | 70 |
| Retained earnings | 188,719 | 141,240 | 103,072 | 63,747 | 29,738 |
| Other shareholders' equity | 2,597 | 1,103 | 0 | 0 | 3 |
| TOTAL | $422,950 | $362,797 | $367,381 | $319,074 | $231,575 |
| Total Liabilities And Equity | $662,073 | $622,663 | $546,029 | $452,588 | $312,593 |