Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,858 | 35,833 | 24,979 | 7,753 | 5,258 |
| Receivables | 12,312 | 8,471 | 8,963 | 8,600 | 9,922 |
| Inventories | 8,004 | 7,046 | 7,874 | 7,745 | 8,140 |
| Income taxes - deferred | 1,531 | 1,378 | 918 | 1,889 | 1,962 |
| TOTAL | $74,316 | $56,647 | $47,287 | $32,080 | $34,808 |
| Non-Current Assets | |||||
| PPE Net | 456,281 | 457,267 | 457,574 | 459,080 | 456,132 |
| Intangibles | 124,659 | 126,817 | 127,098 | 127,337 | 127,614 |
| Other Non-Current Assets | 6,817 | 5,901 | 5,101 | 4,376 | 4,109 |
| TOTAL | $587,757 | $589,985 | $589,773 | $590,793 | $587,855 |
| Total Assets | $662,073 | $646,632 | $637,060 | $622,873 | $622,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 240 | 234 | 232 | 228 |
| Accounts payable and accrued liabilities | 27,882 | 19,808 | 23,556 | 25,672 | 32,175 |
| Accrued Expenses | 28,765 | 30,226 | 29,015 | 28,687 | 24,044 |
| TOTAL | $108,203 | $76,419 | $82,245 | $85,363 | $99,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,179 | 126,243 | 126,305 | 129,367 | 132,482 |
| Deferred Revenues | 34,443 | 13,303 | 15,725 | 18,607 | 32,265 |
| Other Non-Current Liabilities | 10,527 | 10,604 | 8,601 | 10,435 | 11,257 |
| TOTAL | $130,920 | $158,620 | $155,297 | $158,707 | $160,223 |
| Total Liabilities | $239,123 | $235,039 | $237,542 | $244,070 | $259,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,677 | 70,309 | 70,157 | 69,838 | 69,487 |
| Common Shares | 70 | 70 | 70 | 69 | 69 |
| Retained earnings | 188,719 | 180,010 | 169,315 | 155,574 | 141,240 |
| Other shareholders' equity | 2,597 | 2,024 | 2,789 | 1,284 | 1,103 |
| TOTAL | $422,950 | $411,593 | $399,518 | $378,803 | $362,797 |
| Total Liabilities And Equity | $662,073 | $646,632 | $637,060 | $622,873 | $622,663 |