Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,122 | 59,307 | 77,461 | 90,696 | 94,874 |
| Receivables | 34,023 | 15,701 | 17,170 | 16,939 | 25,391 |
| Inventories | 14,256 | 11,993 | 11,760 | 11,315 | 11,954 |
| Income taxes - deferred | 2,773 | 3,852 | 3,678 | 3,123 | 2,853 |
| TOTAL | $147,726 | $98,953 | $118,683 | $133,350 | $145,743 |
| Non-Current Assets | |||||
| PPE Net | 649,637 | 631,552 | 612,528 | 596,656 | 586,212 |
| Intangibles | 122,774 | 123,743 | 124,186 | 124,630 | 125,073 |
| Other Non-Current Assets | 23,005 | 22,059 | 21,157 | 19,903 | 20,616 |
| TOTAL | $795,416 | $777,354 | $757,871 | $741,189 | $731,901 |
| Total Assets | $943,142 | $876,307 | $876,554 | $874,539 | $877,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 126 | 113 | 240 | 243 |
| Accounts payable and accrued liabilities | 43,585 | 37,612 | 40,967 | 40,441 | 38,404 |
| Accrued Expenses | 47,967 | 48,432 | 47,174 | 47,997 | 46,428 |
| TOTAL | $215,971 | $164,921 | $170,483 | $178,165 | $175,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,693 | 50,727 | 50,760 | 50,922 | 50,990 |
| Deferred Revenues | 79,462 | 32,710 | 36,375 | 40,234 | 62,723 |
| Other Non-Current Liabilities | 27,527 | 27,957 | 27,153 | 26,127 | 26,386 |
| TOTAL | $112,215 | $108,471 | $108,029 | $108,034 | $107,932 |
| Total Liabilities | $328,186 | $273,392 | $278,512 | $286,199 | $283,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,844 | 69,393 | 69,518 | 69,708 | 69,968 |
| Common Shares | 70 | 69 | 70 | 70 | 70 |
| Retained earnings | 419,436 | 411,273 | 402,813 | 390,174 | 374,190 |
| Other shareholders' equity | 6,282 | 5,747 | 5,556 | 4,728 | 4,549 |
| TOTAL | $614,956 | $602,915 | $598,042 | $588,340 | $593,860 |
| Total Liabilities And Equity | $943,142 | $876,307 | $876,554 | $874,539 | $877,644 |