Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,719 | 7,071 | 18,173 | 11,564 | 15,336 |
| Receivables | 10,999 | 10,432 | 10,289 | 18,303 | 7,444 |
| Inventories | 7,737 | 7,303 | 7,059 | 7,277 | 6,814 |
| Income taxes - deferred | 907 | 1,669 | 884 | 841 | 691 |
| TOTAL | $35,430 | $29,023 | $40,666 | $41,631 | $32,009 |
| Non-Current Assets | |||||
| PPE Net | 440,865 | 425,997 | 406,143 | 390,378 | 375,890 |
| Intangibles | 128,507 | 117,763 | 109,913 | 110,270 | 110,336 |
| Other Non-Current Assets | 4,075 | 4,012 | 3,894 | 3,750 | 3,471 |
| TOTAL | $573,447 | $547,772 | $519,950 | $504,398 | $489,697 |
| Total Assets | $608,877 | $576,795 | $560,616 | $546,029 | $521,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 236 | 309 | 302 | 295 |
| Accounts payable and accrued liabilities | 22,989 | 22,484 | 22,587 | 23,716 | 18,813 |
| Accrued Expenses | 26,058 | 25,439 | 23,354 | 21,000 | 22,750 |
| TOTAL | $75,707 | $77,503 | $83,185 | $88,259 | $64,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,537 | 93,592 | 75,402 | 66,482 | 74,561 |
| Deferred Revenues | 13,692 | 15,915 | 18,490 | 32,088 | 12,122 |
| Other Non-Current Liabilities | 13,111 | 13,784 | 13,205 | 11,535 | 10,531 |
| TOTAL | $175,827 | $119,169 | $100,055 | $90,389 | $98,052 |
| Total Liabilities | $251,534 | $196,672 | $183,240 | $178,648 | $162,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,100 | 72,027 | 74,376 | 74,905 | 74,798 |
| Common Shares | 70 | 73 | 74 | 75 | 75 |
| Retained earnings | 135,101 | 126,457 | 115,985 | 103,072 | 95,852 |
| TOTAL | $357,343 | $380,123 | $377,376 | $367,381 | $358,734 |
| Total Liabilities And Equity | $608,877 | $576,795 | $560,616 | $546,029 | $521,706 |