Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,190 | 154,353 | 197,829 | 150,918 | 114,436 |
| Receivables | 34,804 | 32,151 | 26,060 | 76,496 | 24,979 |
| Inventories | 16,336 | 17,025 | 16,466 | 16,306 | 15,453 |
| TOTAL | $216,155 | $216,799 | $255,968 | $257,081 | $165,329 |
| Non-Current Assets | |||||
| PPE Net | 940,955 | 928,765 | 922,891 | 912,147 | 886,972 |
| Intangibles | 123,184 | 123,369 | 123,554 | 123,740 | 123,970 |
| Other Non-Current Assets | 44,532 | 42,660 | 40,729 | 37,655 | 36,448 |
| TOTAL | $1,108,671 | $1,094,794 | $1,087,174 | $1,073,542 | $1,047,390 |
| Total Assets | $1,324,826 | $1,311,593 | $1,343,142 | $1,330,623 | $1,212,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 9 | N/A | 9 |
| Accounts payable and accrued liabilities | 55,021 | 58,372 | 60,170 | 57,579 | 48,979 |
| Accrued Expenses | 57,780 | 53,976 | 57,745 | 51,675 | 53,063 |
| Other current liabilities | N/A | N/A | 51,933 | 46,678 | N/A |
| TOTAL | $272,477 | $280,392 | $299,926 | $329,998 | $238,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973 | 1,976 | 51,979 | 51,981 | 51,984 |
| Deferred Revenues | 87,947 | 97,545 | 104,651 | 156,627 | 70,648 |
| Other Non-Current Liabilities | 54,557 | 52,749 | 50,909 | 48,419 | 45,396 |
| TOTAL | $111,051 | $109,603 | $156,351 | $149,234 | $143,658 |
| Total Liabilities | $383,528 | $389,995 | $456,277 | $479,232 | $381,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,550 | 71,475 | 71,414 | 71,356 | 71,106 |
| Common Shares | 72 | 71 | 71 | 71 | 71 |
| Retained earnings | 675,909 | 664,668 | 638,309 | 602,499 | 588,826 |
| Other shareholders' equity | 14,837 | 13,502 | 12,714 | 12,273 | 11,986 |
| TOTAL | $941,298 | $921,598 | $886,865 | $851,391 | $830,792 |
| Total Liabilities And Equity | $1,324,826 | $1,311,593 | $1,343,142 | $1,330,623 | $1,212,719 |