Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,420 | 82,215 | 55,425 | 60,235 | 53,743 |
| Receivables | 12,152 | 12,563 | 12,027 | 12,428 | 12,543 |
| Inventories | 8,559 | 9,197 | 7,549 | 7,602 | 7,311 |
| Income taxes - deferred | 2,295 | 2,368 | 3,022 | 2,238 | 1,509 |
| TOTAL | $107,323 | $113,922 | $82,592 | $87,998 | $82,946 |
| Non-Current Assets | |||||
| PPE Net | 460,522 | 458,983 | 456,473 | 453,365 | 453,752 |
| Intangibles | 121,634 | 121,903 | 123,852 | 124,121 | 124,390 |
| Other Non-Current Assets | 9,325 | 7,993 | 7,630 | 7,103 | 6,505 |
| TOTAL | $591,481 | $588,879 | $587,955 | $584,589 | $584,647 |
| Total Assets | $698,804 | $702,801 | $670,547 | $672,587 | $667,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 274 | 267 | 260 | 253 |
| Accounts payable and accrued liabilities | 28,457 | 26,864 | 24,597 | 25,009 | 27,328 |
| Accrued Expenses | 35,259 | 33,368 | 32,862 | 33,151 | 33,219 |
| TOTAL | $114,252 | $112,058 | $88,666 | $91,676 | $97,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,832 | 51,906 | 61,977 | 79,046 | 89,113 |
| Deferred Revenues | 22,329 | 39,165 | 14,611 | 17,023 | 20,009 |
| Other Non-Current Liabilities | 16,400 | 15,952 | 17,152 | 14,610 | 11,535 |
| TOTAL | $92,090 | $91,361 | $101,056 | $115,388 | $121,815 |
| Total Liabilities | $206,342 | $203,419 | $189,722 | $207,064 | $219,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,192 | 72,444 | 71,767 | 71,619 | 71,414 |
| Common Shares | 71 | 72 | 72 | 72 | 71 |
| Retained earnings | 261,109 | 247,008 | 236,948 | 222,996 | 207,960 |
| Other shareholders' equity | 1,340 | 1,428 | 21 | 972 | 2,216 |
| TOTAL | $492,462 | $499,382 | $480,825 | $465,523 | $448,440 |
| Total Liabilities And Equity | $698,804 | $702,801 | $670,547 | $672,587 | $667,593 |