Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,839 | 252,107 | 210,125 | 151,190 | 154,353 |
| Receivables | 39,409 | 34,685 | 92,114 | 34,804 | 32,151 |
| Inventories | 17,907 | 17,521 | 18,827 | 16,336 | 17,025 |
| TOTAL | $217,428 | $322,998 | $345,019 | $216,155 | $216,799 |
| Non-Current Assets | |||||
| PPE Net | 991,339 | 971,135 | 956,676 | 940,955 | 928,765 |
| Intangibles | 124,733 | 124,931 | 125,179 | 123,184 | 123,369 |
| Other Non-Current Assets | 535,351 | 518,886 | 42,402 | 44,532 | 42,660 |
| TOTAL | $1,651,423 | $1,614,952 | $1,124,257 | $1,108,671 | $1,094,794 |
| Total Assets | $1,868,851 | $1,937,950 | $1,469,276 | $1,324,826 | $1,311,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | 10 |
| Accounts payable and accrued liabilities | 65,799 | 65,413 | 62,060 | 55,021 | 58,372 |
| Accrued Expenses | 60,142 | 62,149 | 58,790 | 57,780 | 53,976 |
| TOTAL | $359,065 | $362,450 | $385,142 | $272,477 | $280,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,973 | 1,976 |
| Deferred Revenues | 119,557 | 128,613 | 192,242 | 87,947 | 97,545 |
| Other Non-Current Liabilities | 588,695 | 570,252 | 56,718 | 54,557 | 52,749 |
| TOTAL | $604,168 | $587,353 | $123,426 | $111,051 | $109,603 |
| Total Liabilities | $963,233 | $949,803 | $508,568 | $383,528 | $389,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,574 | 71,832 | 71,688 | 71,550 | 71,475 |
| Common Shares | 70 | 72 | 72 | 72 | 71 |
| Retained earnings | 738,123 | 714,502 | 688,337 | 675,909 | 664,668 |
| Other shareholders' equity | 14,553 | 14,523 | 14,911 | 14,837 | 13,502 |
| TOTAL | $905,618 | $988,147 | $960,708 | $941,298 | $921,598 |
| Total Liabilities And Equity | $1,868,851 | $1,937,950 | $1,469,276 | $1,324,826 | $1,311,593 |