TXRH Stock Annual Balance Sheet. Download in Excel
Texas Roadhouse Inc.
TXRH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
192.56
USD
-0.85
(-0.44%)
Previous close: 193.41 Open: 193.72 Bid: 191.02 Ask: 194.81
52 week range
110.88 203.32
Mkt Cap: 12,917 M Avg Vol (90 Days): 701,737
Last updated: Friday 22nd November 2024
Financials
TXRH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 44 M | 51 M | 51 M | 58 M | 62 M | 62 M | 67 M | 95 M | 106 M | 132 M |
| Accounts receivable | 34 M | 45 M | 56 M | 76 M | 92 M | 99 M | 98 M | 161 M | 150 M | 175 M |
| Accrued expenses | 119 M | 136 M | 130 M | 308 M | 168 M | 121 M | 128 M | 181 M | 201 M | 233 M |
| Accumulated depreciation & depletion | -347 M | -396 M | -457 M | -528 M | -602 M | -679 M | -764 M | -869 M | -968 M | -1,079 M |
| Additional paid in capital | 189 M | 201 M | 220 M | 237 M | 257 M | 141 M | 146 M | 115 M | 13 M | |
| Cash and equivalents | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M | 174 M | 104 M |
| CashCashEquivalentsAndShortTermInvestments | 86 M | 59 M | 113 M | 151 M | 210 M | 108 M | 363 M | 336 M | 174 M | 104 M |
| CashEquivalents | 86 M | 59 M | 113 M | 151 M | 210 M | |||||
| Common par | 70000.0 | 70000.0 | 71000.0 | 71000.0 | 72000.0 | 69000.0 | 70000.0 | 69000.0 | 67000.0 | 67000.0 |
| Common stock equity | 608 M | 670 M | 750 M | 839 M | 946 M | 916 M | 928 M | 1,058 M | 1,013 M | 1,142 M |
| CommonStock | 70000.0 | 70000.0 | 71000.0 | 71000.0 | 72000.0 | 69000.0 | 70000.0 | 69000.0 | 67000.0 | 67000.0 |
| Cost in excess | 117 M | 117 M | 117 M | 121 M | 123 M | 125 M | 127 M | 127 M | 149 M | 170 M |
| CurrentAccruedExpenses | 63 M | 73 M | 66 M | 233 M | 88 M | 59 M | 58 M | 86 M | 95 M | 102 M |
| CurrentCapitalLeaseObligation | 33 M | 38 M | 42 M | 46 M | 50 M | 17 M | 19 M | 22 M | 25 M | 27 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 79 M | 101 M | 130 M | 157 M | 192 M | 209 M | 233 M | 301 M | 335 M | 374 M |
| CurrentDeferredTaxesAssets | 3 M | 10 M | 13 M | 16 M | 27 M | 24 M | 30 M | 33 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 2 M | 5 M | 17 M | -202 M | -220 M | -239 M | -261 M | -289 M |
| Deferred revenues | 82 M | 103 M | 132 M | 157 M | 192 M | 209 M | 233 M | 301 M | 335 M | 374 M |
| Deposits | 6 M | 7 M | 7 M | 8 M | ||||||
| DividendsPayable | 10 M | 12 M | 13 M | 15 M | 18 M | -84 M | -25 M | -84 M | -124 M | -147 M |
| Float term debt | 51 M | 26 M | 52 M | 52 M | 2 M | 539 M | 762 M | 723 M | 728 M | 743 M |
| GoodwillAndOtherIntangibleAssets | 123 M | 121 M | 120 M | 124 M | 125 M | 126 M | 129 M | 129 M | 154 M | 173 M |
| Gross fixed assets (Plant Property & Equipment) | 997 M | 1,147 M | 1,287 M | 1,440 M | 1,559 M | 2,235 M | 2,383 M | 2,610 M | 2,869 M | 3,248 M |
| IncomeTaxPayable | 2 M | 90000.0 | 2 M | 3 M | 85000.0 | 434000.0 | 112000.0 | |||
| Intangibles | 6 M | 5 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 6 M | 3 M |
| Inventories | 14 M | 16 M | 16 M | 16 M | 19 M | 20 M | 22 M | 32 M | 38 M | 38 M |
| Invested capital | 659 M | 695 M | 803 M | 891 M | 948 M | 1,455 M | 1,880 M | 1,881 M | 1,791 M | 1,885 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LineOfCredit | 50 M | |||||||||
| LongTermCapitalLeaseObligation | 26 M | 53 M | 52 M | 2 M | 539 M | 572 M | 623 M | 678 M | 743 M | |
| LongTermDebtAndCapitalLeaseObligation | 51 M | 26 M | 52 M | 52 M | 2 M | 539 M | 762 M | 723 M | 728 M | 743 M |
| LongTermProvisions | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 9 M | |||
| Minority interest | 7 M | 8 M | 8 M | 12 M | 15 M | 15 M | 16 M | 15 M | 15 M | 16 M |
| Net fixed assets (net PP&E) | 650 M | 751 M | 830 M | 912 M | 957 M | 1,556 M | 1,619 M | 1,741 M | 1,901 M | 2,169 M |
| Non-current deferred income taxes | 6 M | 6 M | 12 M | 5 M | 17 M | 23 M | 3 M | 12 M | 21 M | 23 M |
| NonCurrentDeferredAssets | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 33 M | 38 M | 48 M | 47 M | 65 M | 23 M | 3 M | 12 M | 21 M | 23 M |
| NonCurrentDeferredTaxesAssets | 35 M | 42 M | 50 M | 40 M | 45 M | 179 M | 217 M | 227 M | 240 M | 266 M |
| Other current assets | 114000.0 | 405000.0 | 12 M | 13 M | 1 M | 2 M | 22 M | 2 M | 30 M | 5 M |
| Other equity adjustments | -782000.0 | -109000.0 | -194000.0 | -39000.0 | -228000.0 | |||||
| Other fixed assets | 1,556 M | 1,619 M | 1,741 M | 1,901 M | 2,169 M | |||||
| Other non-current assets | 34 M | 38 M | 29 M | 38 M | 59 M | 72 M | 66 M | 103 M | 74 M | 130 M |
| Other non-current liabilities | 23 M | 47 M | 34 M | 42 M | 50 M | 66 M | 103 M | 94 M | 89 M | 158 M |
| Other receivable | 7 M | 8 M | 9 M | 2,220 M | 2,457 M | 2,756 M | 2,398 M | 3,464 M | 4,015 M | 4,632 M |
| OtherCurrentLiabilities | 18 M | 20 M | 22 M | 25 M | 70 M | 77 M | 98 M | 90 M | 68 M | |
| OtherInventories | 20 M | 22 M | 32 M | 38 M | 38 M | |||||
| OtherPayable | 17 M | 2 M | 154 M | 201 M | 246 M | |||||
| Payables | 56 M | 63 M | 64 M | 75 M | 80 M | 62 M | 70 M | 95 M | 106 M | 132 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 11 M | 53000.0 | 954000.0 | 8 M | 2 M | 5 M | 11 M | 5 M | 3 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -6000.0 | -34000.0 | -12000.0 | -11000.0 | -17000.0 | -50000.0 | -35000.0 | ||
| Retained earnings | 419 M | 469 M | 531 M | 602 M | 688 M | 775 M | 782 M | 944 M | 999 M | 1,142 M |
| SecuritySoldNotYetRepurchased | 4 M | 140 M | 13 M | 52 M | 213 M | 50 M | ||||
| Short term debt | 129000.0 | 144000.0 | 167000.0 | 9000.0 | 50 M | |||||
| Total assets | 943 M | 1,033 M | 1,180 M | 1,331 M | 1,469 M | 1,984 M | 2,325 M | 2,512 M | 2,526 M | 2,793 M |
| Total current assets | 148 M | 134 M | 200 M | 257 M | 345 M | 248 M | 511 M | 564 M | 397 M | 356 M |
| Total current liabilities | 216 M | 257 M | 280 M | 330 M | 385 M | 417 M | 506 M | 602 M | 652 M | 745 M |
| Total equity | 608 M | 670 M | 750 M | 839 M | 946 M | 916 M | 928 M | 1,058 M | 1,013 M | 1,142 M |
| Total liabilities | 328 M | 356 M | 422 M | 479 M | 509 M | 1,052 M | 1,382 M | 1,438 M | 1,498 M | 1,636 M |
| Total non-current assets | 806 M | 910 M | 980 M | 1,074 M | 1,141 M | 1,754 M | 1,815 M | 1,973 M | 2,129 M | 2,472 M |
| Total non-current liabilities | 112 M | 118 M | 142 M | 149 M | 123 M | 635 M | 876 M | 836 M | 846 M | 933 M |
| TotalEquityGrossMinority | 615 M | 677 M | 758 M | 851 M | 961 M | 931 M | 943 M | 1,073 M | 1,028 M | 1,158 M |
| TotalEquityGrossMinorityInterest | 615 M | 677 M | 758 M | 851 M | 961 M | 931 M | 943 M | 1,073 M | 1,028 M | 1,158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 943 M | 1,033 M | 1,180 M | 1,331 M | 1,469 M | 1,984 M | 2,325 M | 2,512 M | 2,526 M | 2,793 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 112 M | 118 M | 142 M | 149 M | 123 M | 635 M | 876 M | 836 M | 846 M | 933 M |
| TotalTaxPayable | 2 M | 90000.0 | 2 M | 3 M | 85000.0 | 434000.0 | 112000.0 | |||
| Working capital | -68 M | -123 M | -79 M | -73 M | -40 M | -169 M | 4 M | -39 M | -255 M | -389 M |
| debtc | 129000.0 | 144000.0 | 167000.0 | 9000.0 | 17 M | 69 M | 22 M | 25 M | 27 M |
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