Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,879 | 99,540 | 144,839 | 252,107 | 210,125 |
| Receivables | 99,305 | 33,948 | 39,409 | 34,685 | 92,114 |
| Inventories | 20,267 | 17,198 | 17,907 | 17,521 | 18,827 |
| TOTAL | $247,899 | $164,662 | $217,428 | $322,998 | $345,019 |
| Non-Current Assets | |||||
| PPE Net | 1,056,563 | 1,020,167 | 991,339 | 971,135 | 956,676 |
| Intangibles | 125,982 | 124,595 | 124,733 | 124,931 | 125,179 |
| Other Non-Current Assets | 553,121 | 546,137 | 535,351 | 518,886 | 42,402 |
| TOTAL | $1,735,666 | $1,690,899 | $1,651,423 | $1,614,952 | $1,124,257 |
| Total Assets | $1,983,565 | $1,855,561 | $1,868,851 | $1,937,950 | $1,469,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,653 | 59,504 | 65,799 | 65,413 | 62,060 |
| Accrued Expenses | 70,132 | 62,782 | 60,142 | 62,149 | 58,790 |
| TOTAL | $417,220 | $332,272 | $359,065 | $362,450 | $385,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 209,258 | 107,200 | 119,557 | 128,613 | 192,242 |
| Other Non-Current Liabilities | 71,846 | 600,433 | 588,695 | 570,252 | 56,718 |
| TOTAL | $635,176 | $614,592 | $604,168 | $587,353 | $123,426 |
| Total Liabilities | $1,052,396 | $946,864 | $963,233 | $949,803 | $508,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,406 | 69,409 | 69,574 | 71,832 | 71,688 |
| Common Shares | 69 | 70 | 70 | 72 | 72 |
| Retained earnings | 775,649 | 753,791 | 738,123 | 714,502 | 688,337 |
| Other shareholders' equity | 14,950 | 14,391 | 14,553 | 14,523 | 14,911 |
| TOTAL | $931,169 | $908,697 | $905,618 | $988,147 | $960,708 |
| Total Liabilities And Equity | $1,983,565 | $1,855,561 | $1,868,851 | $1,937,950 | $1,469,276 |