Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,636 | 282,493 | 230,606 | 107,879 | 99,540 |
| Receivables | 32,015 | 30,285 | 25,441 | 99,305 | 33,948 |
| Inventories | 19,889 | 23,102 | 20,321 | 20,267 | 17,198 |
| TOTAL | $399,541 | $359,377 | $302,574 | $247,899 | $164,662 |
| Non-Current Assets | |||||
| PPE Net | 1,076,924 | 1,072,173 | 1,068,701 | 1,056,563 | 1,020,167 |
| Intangibles | 125,638 | 125,741 | 125,849 | 125,982 | 124,595 |
| Other Non-Current Assets | 585,908 | 573,193 | 557,580 | 553,121 | 546,137 |
| TOTAL | $1,788,470 | $1,771,107 | $1,752,130 | $1,735,666 | $1,690,899 |
| Total Assets | $2,188,011 | $2,130,484 | $2,054,704 | $1,983,565 | $1,855,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,843 | 63,363 | 42,984 | 61,653 | 59,504 |
| Accrued Expenses | 63,114 | 58,223 | 45,050 | 70,132 | 62,782 |
| TOTAL | $396,402 | $402,242 | $310,861 | $417,220 | $332,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 190,000 | 190,000 | N/A | N/A |
| Deferred Revenues | 146,470 | 156,362 | 152,261 | 209,258 | 107,200 |
| Other Non-Current Liabilities | 674,795 | 643,516 | 618,862 | 71,846 | 600,433 |
| TOTAL | $873,106 | $845,523 | $833,100 | $635,176 | $614,592 |
| Total Liabilities | $1,269,508 | $1,247,765 | $1,143,961 | $1,052,396 | $946,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,483 | 69,404 | 69,311 | 69,406 | 69,409 |
| Common Shares | 69 | 69 | 69 | 69 | 70 |
| Retained earnings | 762,366 | 733,136 | 766,689 | 775,649 | 753,791 |
| Other shareholders' equity | 15,409 | 14,446 | 14,189 | 14,950 | 14,391 |
| TOTAL | $918,503 | $882,719 | $910,743 | $931,169 | $908,697 |
| Total Liabilities And Equity | $2,188,011 | $2,130,484 | $2,054,704 | $1,983,565 | $1,855,561 |