Texas Roadhouse Inc
NASDAQ:TXRH

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Texas Roadhouse Inc
NASDAQ:TXRH
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Price: 181.38 USD -0.81% Market Closed
Market Cap: 12.1B USD
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Balance Sheet

Balance Sheet Decomposition
Texas Roadhouse Inc

Current Assets 307.4m
Cash & Short-Term Investments 189.2m
Other Current Assets 118.2m
Non-Current Assets 2.6B
PP&E 2.3B
Intangibles 171.4m
Other Non-Current Assets 112.8m
Current Liabilities 1.4B
Accrued Liabilities 802.6m
Other Current Liabilities 627.6m
Non-Current Liabilities 175.4m
Other Non-Current Liabilities 175.4m

Balance Sheet
Texas Roadhouse Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
59
113
151
210
108
363
336
174
104
Cash Equivalents
86
59
113
151
210
108
363
336
174
104
Total Receivables
34
45
56
77
92
99
98
161
150
175
Accounts Receivables
34
45
56
77
92
99
98
161
150
175
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
16
16
16
19
20
22
32
38
38
Other Current Assets
13
13
15
13
24
20
27
35
35
291
Total Current Assets
148
134
200
257
345
248
511
564
397
356
PP&E Net
650
751
830
912
957
1 558
1 619
1 741
1 901
2 169
PP&E Gross
650
751
830
912
957
1 558
1 619
1 741
1 901
2 169
Accumulated Depreciation
347
396
457
528
603
679
764
869
968
1 079
Intangible Assets
6
5
4
3
2
1
2
2
6
3
Goodwill
117
117
117
121
123
125
127
127
149
170
Other Long-Term Assets
23
26
30
38
42
52
66
79
74
95
Other Assets
117
117
117
121
123
125
127
127
149
170
Total Assets
943
N/A
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
Liabilities
Accounts Payable
44
51
51
58
62
62
67
95
106
132
Accrued Liabilities
81
92
86
98
113
146
154
206
211
240
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
50
0
0
0
Other Current Liabilities
92
113
143
174
210
209
236
301
336
374
Total Current Liabilities
216
257
280
330
385
417
506
602
652
745
Long-Term Debt
51
26
52
52
2
2
190
100
50
0
Deferred Income Tax
6
6
12
5
17
23
3
12
21
23
Minority Interest
7
8
8
12
15
15
16
15
15
16
Other Liabilities
56
67
78
92
104
610
683
725
775
867
Total Liabilities
335
N/A
363
+8%
430
+18%
492
+14%
524
+7%
1 068
+104%
1 398
+31%
1 454
+4%
1 513
+4%
1 652
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
419
469
531
603
688
776
782
944
999
1 142
Additional Paid In Capital
189
201
220
237
257
141
146
115
13
0
Other Equity
1
0
0
0
0
0
0
0
0
1 142
Total Equity
608
N/A
670
+10%
750
+12%
839
+12%
946
+13%
916
-3%
928
+1%
1 058
+14%
1 013
-4%
1 142
+13%
Total Liabilities & Equity
943
N/A
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
Shares Outstanding
Common Shares Outstanding
70
70
71
71
72
69
70
69
67
67

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