Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,235 | 9,395 | N/A | N/A | N/A |
| Receivables | 6,139 | 5,526 | N/A | N/A | N/A |
| Inventories | 5,169 | 4,687 | N/A | N/A | N/A |
| Income taxes - deferred | 499 | N/A | N/A | N/A | N/A |
| Other current assets | 144 | 36 | 0 | 0 | 0 |
| TOTAL | $60,838 | $20,560 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 162,991 | 150,669 | N/A | N/A | N/A |
| Intangibles | 50,753 | 2,190 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,272 | 2,049 | 0 | 0 | 0 |
| TOTAL | $215,016 | $154,908 | $N/A | $N/A | $N/A |
| Total Assets | $275,854 | $175,468 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 7,888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,269 | 12,292 | 0 | 0 | 0 |
| Accrued Expenses | 11,560 | 6,962 | N/A | N/A | N/A |
| TOTAL | $74,419 | $43,331 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,760 | 68,868 | N/A | N/A | N/A |
| Deferred Revenues | 14,676 | 6,291 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,812 | 11,912 | 0 | 0 | 0 |
| TOTAL | $28,224 | $83,245 | $N/A | $N/A | $N/A |
| Total Liabilities | $102,643 | $126,576 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,499 | 67,001 | N/A | N/A | N/A |
| Common Shares | 67 | 3 | N/A | N/A | N/A |
| Retained earnings | -584 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 107 | 48,889 | 0 | 0 | 0 |
| TOTAL | $173,211 | $48,892 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $275,854 | $175,468 | $0 | $0 | $0 |