Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,225 | 77,322 | 78,777 | 55,673 | 79,376 |
| Receivables | 14,045 | 12,793 | 11,480 | 12,187 | 12,350 |
| Inventories | 9,941 | 9,822 | 10,730 | 8,678 | 8,889 |
| Income taxes - deferred | 5,147 | 5,246 | 3,367 | 3,217 | 2,869 |
| TOTAL | $111,694 | $112,819 | $111,974 | $84,289 | $108,594 |
| Non-Current Assets | |||||
| PPE Net | 515,620 | 507,873 | 497,217 | 479,167 | 467,378 |
| Intangibles | 119,450 | 119,719 | 119,988 | 121,096 | 121,365 |
| Other Non-Current Assets | 12,612 | 12,329 | 11,491 | 11,431 | 10,872 |
| TOTAL | $647,682 | $639,921 | $628,696 | $611,694 | $599,615 |
| Total Assets | $759,376 | $752,740 | $740,670 | $695,983 | $708,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321 | 312 | 304 | 296 | 289 |
| Accounts payable and accrued liabilities | 29,634 | 32,758 | 32,744 | 26,136 | 28,421 |
| Accrued Expenses | 37,850 | 39,009 | 36,082 | 35,414 | 34,634 |
| Other current liabilities | 22,533 | N/A | N/A | N/A | N/A |
| TOTAL | $123,092 | $137,645 | $136,372 | $100,888 | $105,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,437 | 51,520 | 61,601 | 51,681 | 51,757 |
| Deferred Revenues | 21,285 | 25,216 | 44,058 | 15,850 | 18,426 |
| Other Non-Current Liabilities | 22,084 | 21,366 | 20,487 | 19,669 | 18,776 |
| TOTAL | $98,416 | $99,479 | $108,476 | $96,127 | $96,570 |
| Total Liabilities | $221,508 | $237,124 | $244,848 | $197,015 | $201,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,368 | 69,957 | 69,281 | 69,066 | 71,437 |
| Common Shares | 70 | 70 | 69 | 70 | 71 |
| Retained earnings | 315,007 | 301,024 | 288,425 | 281,663 | 271,479 |
| Other shareholders' equity | 2,146 | 2,398 | 1,309 | 1,089 | 1,793 |
| TOTAL | $537,868 | $515,616 | $495,822 | $498,968 | $506,445 |
| Total Liabilities And Equity | $759,376 | $752,740 | $740,670 | $695,983 | $708,209 |