Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,344 | 100,117 | 95,453 | 81,746 | 84,320 |
| Receivables | 11,518 | 12,077 | 11,051 | 16,416 | 13,683 |
| Inventories | 10,962 | 11,182 | 10,438 | 10,909 | 9,521 |
| Income taxes - deferred | 4,399 | 3,467 | 2,896 | 2,836 | 5,814 |
| TOTAL | $122,366 | $133,470 | $129,079 | $122,472 | $118,370 |
| Non-Current Assets | |||||
| PPE Net | 565,433 | 542,211 | 534,670 | 531,654 | 523,482 |
| Intangibles | 121,331 | 121,737 | 122,232 | 122,699 | 119,181 |
| Other Non-Current Assets | 17,938 | 15,983 | 15,447 | 14,429 | 13,464 |
| TOTAL | $704,702 | $679,931 | $672,349 | $668,782 | $656,127 |
| Total Assets | $827,068 | $813,401 | $801,428 | $791,254 | $774,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248 | 317 | 337 | 338 | 329 |
| Accounts payable and accrued liabilities | 33,027 | 34,990 | 35,780 | 32,374 | 27,645 |
| Accrued Expenses | 41,452 | 40,801 | 40,702 | 38,283 | 37,977 |
| Other current liabilities | N/A | N/A | N/A | N/A | 24,555 |
| TOTAL | $131,325 | $133,304 | $142,343 | $158,662 | $120,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,056 | 51,120 | 51,183 | 51,264 | 51,352 |
| Deferred Revenues | 25,424 | 28,527 | 32,594 | 53,041 | 18,334 |
| Other Non-Current Liabilities | 24,092 | 24,420 | 24,092 | 23,539 | 22,655 |
| TOTAL | $105,009 | $103,920 | $102,648 | $101,855 | $98,528 |
| Total Liabilities | $236,334 | $237,224 | $244,991 | $260,517 | $219,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,537 | 70,280 | 69,874 | 69,301 | 70,642 |
| Common Shares | 71 | 70 | 70 | 69 | 71 |
| Retained earnings | 365,551 | 356,839 | 345,303 | 327,509 | 326,721 |
| Other shareholders' equity | 3,991 | 3,874 | 3,488 | 3,192 | 2,713 |
| TOTAL | $590,734 | $576,177 | $556,437 | $530,737 | $555,316 |
| Total Liabilities And Equity | $827,068 | $813,401 | $801,428 | $791,254 | $774,497 |