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Texas Roadhouse, Inc. TXRH
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 197.99
-0.463 %
$ 13.2 B
Market Cap
34.31
P/E
BALANCE SHEET
2.79 B ASSETS
10.60%
Growth Rates
1Year 10.60%
3Years 6.31%
5Years 13.71%
7Years 13.10%
10Years 12.27%
1.64 B LIABILITIES
9.20%
Growth Rates
1Year 9.20%
3Years 5.78%
5Years 26.32%
7Years 21.37%
10Years 19.15%
1.14 B EQUITY
12.74%
Growth Rates
1Year 12.74%
3Years 7.17%
5Years 3.84%
7Years 6.18%
10Years 6.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Texas Roadhouse, Inc.
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Current Assets 356 M
Cash & Short-Term Investments 104 M
Receivables 175 M
Other Current Assets 76.8 M
Non-Current Assets 2.44 B
Long-Term Investments 0
PP&E 2.17 B
Other Non-Current Assets 266 M
Current Liabilities 745 M
Accounts Payable 132 M
Short-Term Debt 54.8 M
Other Current Liabilities 559 M
Non-Current Liabilities 890 M
Long-Term Debt 743 M
Other Non-Current Liabilities 147 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 59.3 86.1 94.9 81.7 73.7 82.2 46.9 5.3 11.6 33.8 29.0 46.2 5.7 7.8 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 175.5 150.3 161.4 98.4 99.3 92.1 76.5 56.1 45.4 34.0 25.4 16.4 16.5 12.6 12.3 9.9 18.3 8.3 9.6 6.1 10.5 4.3 0
Inventory 38.3 38.0 31.6 22.4 20.3 18.8 16.3 16.1 15.6 14.3 12.0 10.9 10.7 9.2 8.0 8.1 7.3 6.4 5.9 5.2 3.5 1.8 0
Other Current Assets 38.4 34.7 34.9 32.9 22.5 31.5 13.4 15.1 13.4 13.3 13.5 13.4 11.0 9.9 7.1 11.5 4.5 4.0 4.8 4.1 1.3 1.5 0
Total Current Assets 356.5 396.8 563.5 510.7 247.9 345.0 257.1 200.3 133.8 147.7 145.7 122.5 112.0 113.9 74.3 34.8 41.6 52.5 49.3 61.6 21.0 15.4 0
PP&E 2 170.7 1 900.6 1 740.9 1 619.2 1 556.4 956.7 912.1 830.1 751.3 649.6 586.2 531.7 497.2 459.0 456.3 456.1 390.4 305.7 210.4 163.0 123.1 110.2 0
Intangible Assets 3.5 5.6 1.5 2.3 1.2 2.0 2.7 3.6 4.8 6.2 8.6 9.3 9.0 10.1 11.2 12.8 8.4 4.9 51.1 50.8 0 0 0
Goodwill 169.7 148.7 127.0 127.0 124.7 123.2 121.0 116.6 116.6 116.6 116.5 113.4 110.9 111.8 113.5 114.8 101.9 86.6 51.1 50.8 2.2 2.2 0
Long Term Investments 0 (240.0) (226.9) (217.1) (179.4) (45.2) 0 0 (2.1) (2.8) (2.9) (2.8) (3.4) (2.4) 31 K (2.0) (0.8) (1.1) (0.6) (1.3) 0 0 0
Other Long Term Assets 93.0 73.9 79.1 66.0 53.3 42.4 37.7 29.5 26.2 23.0 20.6 14.4 11.5 8.0 6.8 4.1 3.8 2.8 1.9 1.3 2.0 0.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.4
Total Assets 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 148.2 128.5 96.4
LIABILITIES
Accounts Payable 131.6 105.6 95.2 67.0 61.7 62.1 57.6 50.8 51.0 43.6 38.4 32.4 32.7 26.9 27.9 32.2 23.7 18.8 17.4 12.1 11.6 7.4 0
Short Term Debt 54.8 25.5 43.9 69.3 17.3 0 9 K 0.2 0.1 0.1 0.2 0.3 0.3 0.3 0.2 0.2 0.3 0.7 0.6 7.4 8.3 6.7 0
Other Current Liabilities 301.9 149.9 226.5 192.1 98.6 106.2 91.3 79.3 85.4 73.6 56.4 59.7 46.9 45.4 39.4 31.5 31.4 28.6 18.6 45.6 20.7 16.8 0
Total Current Liabilities 745.4 652.0 602.1 506.3 417.2 385.1 330.0 279.5 256.6 216.0 175.2 158.7 136.4 112.1 108.2 99.6 88.3 78.0 56.0 73.1 40.6 30.9 0
Long Term Debt 743.5 727.9 722.9 762.2 538.7 2.1 52.0 52.4 25.6 50.7 51.0 51.3 61.6 51.9 101.2 132.5 66.5 35.4 6.9 13.5 57.2 60.2 35.1
Deferred Tax Income 0 21.0 11.7 2.8 22.7 17.3 5.3 12.3 6.4 6.0 5.8 6.1 8.7 8.4 6.7 6.2 4.9 7.8 6.7 5.9 0 0 0
Other Liabilities 147.0 97.1 101.7 110.8 94.6 104.1 92.0 77.6 66.9 55.5 51.8 44.5 21.0 16.6 11.0 21.5 16.6 11.0 10.8 10.2 6.9 4.7 (35.1)
Total Liabilities 1 635.9 1 498.0 1 438.5 1 382.1 1 052.4 508.6 479.2 421.7 355.5 328.2 283.8 260.5 244.8 203.4 239.1 259.9 176.3 132.2 80.4 102.8 104.6 95.7 75.2
EQUITY
Common Stock 67 K 67 K 69 K 70 K 69 K 72 K 71 K 71 K 70 K 70 K 70 K 69 K 69 K 72 K 70 K 69 K 75 K 74 K 67 K 34 K 0 0 0
Retained Earnings 1 141.6 999.4 943.6 781.9 775.6 688.3 602.5 530.7 468.7 419.4 374.2 327.5 288.4 247.0 188.7 141.2 103.1 63.7 29.7 (0.6) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 (0.1) (0.2) (0.2) 39 K (0.2) (0.1) (0.8) (1.7) (2.5) (2.6) (1.3) 19 K (1.7) (95.5) (69.1) 3 K 0.1 0 0 0
Total Equity 1 157.5 1 027.7 1 073.5 943.1 931.2 960.7 851.4 758.2 677.2 615.0 593.9 530.7 495.8 499.4 422.9 362.8 369.8 320.4 232.2 173.9 37.9 27.0 21.2
Total Liabilities and Equity 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 142.5 122.7 96.4
SHARES OUTSTANDING
Common Shares Outstanding 66.9 67.6 69.7 69.4 70.5 71.5 71.0 70.4 70.0 69.7 70.1 70.0 70.8 71.4 70.0 72.7 74.6 73.9 68.7 100.1 149.3 46.7 95.1