Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,508 | 137,512 | 112,944 | 81,713 | 95,305 |
| Receivables | 29,295 | 21,005 | 56,127 | 22,039 | 21,101 |
| Inventories | 15,439 | 14,869 | 16,088 | 14,357 | 14,443 |
| Income taxes - deferred | N/A | N/A | 1,996 | 5,846 | 5,243 |
| TOTAL | $172,412 | $186,704 | $200,259 | $133,265 | $145,960 |
| Non-Current Assets | |||||
| PPE Net | 868,668 | 855,027 | 830,054 | 802,555 | 778,634 |
| Intangibles | 124,201 | 124,432 | 120,193 | 120,444 | 120,721 |
| Other Non-Current Assets | 34,000 | 31,725 | 29,465 | 28,258 | 27,886 |
| TOTAL | $1,026,869 | $1,011,184 | $979,712 | $951,257 | $927,241 |
| Total Assets | $1,199,281 | $1,197,888 | $1,179,971 | $1,084,522 | $1,073,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176 | 172 | 167 | 163 | 151 |
| Accounts payable and accrued liabilities | 52,061 | 54,379 | 50,789 | 41,828 | 47,242 |
| Accrued Expenses | 50,027 | 52,396 | 45,737 | 48,239 | 45,199 |
| TOTAL | $246,208 | $277,158 | $279,527 | $207,938 | $218,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,291 | 52,336 | 52,381 | 52,424 | 50,472 |
| Deferred Revenues | 78,779 | 86,089 | 129,558 | 55,128 | 61,775 |
| Other Non-Current Liabilities | 44,298 | 41,950 | 40,267 | 37,846 | 37,597 |
| TOTAL | $143,652 | $139,108 | $142,202 | $133,220 | $129,203 |
| Total Liabilities | $389,860 | $416,266 | $421,729 | $341,158 | $348,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,032 | 70,923 | 70,729 | 70,521 | 70,440 |
| Common Shares | 71 | 71 | 71 | 71 | 70 |
| Retained earnings | 572,743 | 550,077 | 530,723 | 523,416 | 511,139 |
| Other shareholders' equity | 11,882 | 11,986 | 7,822 | 7,681 | 7,575 |
| TOTAL | $809,421 | $781,622 | $758,242 | $743,364 | $725,122 |
| Total Liabilities And Equity | $1,199,281 | $1,197,888 | $1,179,971 | $1,084,522 | $1,073,201 |