Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,992 | 59,334 | 72,616 | 70,965 | 98,512 |
| Receivables | 19,195 | 45,421 | 22,957 | 19,883 | 21,007 |
| Inventories | 14,395 | 15,633 | 13,763 | 14,074 | 12,645 |
| Income taxes - deferred | 4,249 | 2,077 | 3,779 | 3,272 | 1,792 |
| TOTAL | $147,210 | $133,813 | $121,588 | $128,918 | $145,556 |
| Non-Current Assets | |||||
| PPE Net | 766,331 | 751,288 | 723,294 | 689,204 | 668,088 |
| Intangibles | 121,059 | 121,398 | 121,742 | 122,086 | 122,430 |
| Other Non-Current Assets | 27,014 | 26,207 | 25,847 | 25,416 | 24,195 |
| TOTAL | $914,404 | $898,893 | $870,883 | $836,706 | $814,713 |
| Total Assets | $1,061,614 | $1,032,706 | $992,471 | $965,624 | $960,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 144 | 20,140 | 136 | 133 |
| Accounts payable and accrued liabilities | 50,124 | 50,996 | 41,956 | 46,915 | 46,096 |
| Accrued Expenses | 47,238 | 55,012 | 53,450 | 52,795 | 52,446 |
| Other current liabilities | N/A | N/A | N/A | N/A | 34,754 |
| TOTAL | $233,244 | $256,642 | $215,262 | $201,734 | $208,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,512 | 25,550 | 50,587 | 50,623 | 50,659 |
| Deferred Revenues | 67,546 | 101,274 | 42,309 | 47,152 | 51,916 |
| Other Non-Current Liabilities | 36,258 | 34,399 | 29,831 | 29,465 | 27,719 |
| TOTAL | $129,078 | $98,882 | $111,699 | $112,060 | $112,202 |
| Total Liabilities | $362,322 | $355,524 | $326,961 | $313,794 | $320,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,324 | 70,089 | 70,145 | 70,068 | 69,998 |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 490,913 | 468,678 | 457,615 | 449,062 | 439,832 |
| Other shareholders' equity | 7,662 | 7,411 | 6,967 | 6,838 | 6,606 |
| TOTAL | $699,292 | $677,182 | $665,510 | $651,830 | $639,764 |
| Total Liabilities And Equity | $1,061,614 | $1,032,706 | $992,471 | $965,624 | $960,269 |