Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,645 | 436,563 | 483,419 | 495,646 | 363,155 |
| Receivables | 161,358 | 52,346 | 48,600 | 37,742 | 98,418 |
| Inventories | 31,595 | 27,784 | 25,634 | 23,362 | 22,364 |
| TOTAL | $563,525 | $537,915 | $581,773 | $577,618 | $510,651 |
| Non-Current Assets | |||||
| PPE Net | 1,162,441 | 1,139,661 | 1,117,393 | 1,093,790 | 1,088,623 |
| Intangibles | 128,521 | 128,702 | 128,882 | 129,072 | 129,272 |
| Other Non-Current Assets | 657,465 | 636,275 | 620,897 | 606,248 | 596,615 |
| TOTAL | $1,948,427 | $1,904,638 | $1,867,172 | $1,829,110 | $1,814,510 |
| Total Assets | $2,511,952 | $2,442,553 | $2,448,945 | $2,406,728 | $2,325,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 95,234 | 80,444 | 89,300 | 86,131 | 66,977 |
| Accrued Expenses | 98,091 | 77,313 | 103,813 | 102,188 | 76,733 |
| TOTAL | $602,144 | $443,854 | $479,808 | $508,164 | $506,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Deferred Revenues | 300,657 | 160,670 | 177,946 | 182,358 | 232,812 |
| Other Non-Current Liabilities | 722,905 | 724,112 | 708,256 | 692,443 | 109,692 |
| TOTAL | $836,324 | $918,092 | $906,454 | $888,546 | $875,792 |
| Total Liabilities | $1,438,468 | $1,361,946 | $1,386,262 | $1,396,710 | $1,382,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,125 | 69,645 | 69,830 | 69,743 | 69,619 |
| Common Shares | 69 | 70 | 70 | 70 | 70 |
| Retained earnings | 943,551 | 918,302 | 893,613 | 846,065 | 781,915 |
| Other shareholders' equity | 15,360 | 15,337 | 15,752 | 16,279 | 15,440 |
| TOTAL | $1,073,484 | $1,080,607 | $1,062,683 | $1,010,018 | $943,051 |
| Total Liabilities And Equity | $2,511,952 | $2,442,553 | $2,448,945 | $2,406,728 | $2,325,161 |