Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,646 | 363,155 | 328,636 | 282,493 | 230,606 |
| Receivables | 37,742 | 98,418 | 32,015 | 30,285 | 25,441 |
| Inventories | 23,362 | 22,364 | 19,889 | 23,102 | 20,321 |
| TOTAL | $577,618 | $510,651 | $399,541 | $359,377 | $302,574 |
| Non-Current Assets | |||||
| PPE Net | 1,093,790 | 1,088,623 | 1,076,924 | 1,072,173 | 1,068,701 |
| Intangibles | 129,072 | 129,272 | 125,638 | 125,741 | 125,849 |
| Other Non-Current Assets | 606,248 | 596,615 | 585,908 | 573,193 | 557,580 |
| TOTAL | $1,829,110 | $1,814,510 | $1,788,470 | $1,771,107 | $1,752,130 |
| Total Assets | $2,406,728 | $2,325,161 | $2,188,011 | $2,130,484 | $2,054,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 86,131 | 66,977 | 65,843 | 63,363 | 42,984 |
| Accrued Expenses | 102,188 | 76,733 | 63,114 | 58,223 | 45,050 |
| TOTAL | $508,164 | $506,318 | $396,402 | $402,242 | $310,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Deferred Revenues | 182,358 | 232,812 | 146,470 | 156,362 | 152,261 |
| Other Non-Current Liabilities | 692,443 | 109,692 | 674,795 | 643,516 | 618,862 |
| TOTAL | $888,546 | $875,792 | $873,106 | $845,523 | $833,100 |
| Total Liabilities | $1,396,710 | $1,382,110 | $1,269,508 | $1,247,765 | $1,143,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,743 | 69,619 | 69,483 | 69,404 | 69,311 |
| Common Shares | 70 | 70 | 69 | 69 | 69 |
| Retained earnings | 846,065 | 781,915 | 762,366 | 733,136 | 766,689 |
| Other shareholders' equity | 16,279 | 15,440 | 15,409 | 14,446 | 14,189 |
| TOTAL | $1,010,018 | $943,051 | $918,503 | $882,719 | $910,743 |
| Total Liabilities And Equity | $2,406,728 | $2,325,161 | $2,188,011 | $2,130,484 | $2,054,704 |