Texas Roadhouse, Inc. (TXRH) - Balance Sheet Statement

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TXRH
Financials

185.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.246	173.861	335.645	363.155	107.879	210.125	150.918	112.944	59.334	86.122	94.874	81.746	73.731	82.215	46.858	5.258	11.564	33.784	28.987	46.235	5.728	7.816	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.246	173.861	335.645	363.155	107.879	210.125	150.918	112.944	59.334	86.122	94.874	81.746	73.731	82.215	46.858	5.258	11.564	33.784	28.987	46.235	5.728	7.816	0
Net Receivables Numbers are in millions	175.474	150.264	161.358	98.418	99.305	92.114	76.496	56.127	45.421	34.023	25.391	16.416	16.526	12.563	12.312	9.922	18.303	8.299	9.613	6.139	10.473	4.258	0
Inventory Numbers are in millions	38.32	38.015	31.595	22.364	20.267	18.827	16.306	16.088	15.633	14.256	11.954	10.909	10.73	9.197	8.004	8.14	7.277	6.436	5.893	5.169	3.505	1.787	0
Other Current Assets Numbers are in millions	38.434	222.98	227.88	147.496	140.02	134.894	106.163	87.315	74.479	61.604	50.869	40.726	38.243	31.707	27.458	11.488	4.487	3.986	0.04	0.144	0.036	0.043	0
Total Current Assets Numbers are in millions	356.474	396.841	563.525	510.651	247.899	345.019	257.081	200.259	133.813	147.726	145.743	122.472	111.974	113.922	74.316	34.808	41.631	52.505	49.279	61.647	20.974	15.399	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,170.736	1,900.607	1,740.854	1,619.248	1,556.364	956.676	912.147	830.054	751.288	649.637	586.192	531.654	497.217	458.983	456.281	456.132	390.378	305.731	210.382	162.991	123.051	110.151	0
Goodwill Numbers are in millions	169.684	148.732	127.001	127.001	124.748	123.22	121.04	116.571	116.571	116.571	116.468	113.435	110.946	111.785	113.465	114.807	101.856	86.649	51.063	50.753	2.19	2.19	0
Intangible Assets Numbers are in millions	12.863	5.607	1.52	2.271	1.234	1.959	2.7	3.622	4.827	6.203	8.625	9.264	9.042	10.118	11.194	12.807	8.414	4.88	51.063	50.753	0	0	0
Goodwill and Intangible Assets Numbers are in millions	182.547	154.339	128.521	129.272	125.982	125.179	123.74	120.193	121.398	122.774	125.093	122.699	119.988	121.903	124.659	127.614	110.27	91.529	51.063	50.753	2.19	2.19	0
Long Term Investments Numbers are in millions	-9.38	-240.032	-226.865	-217.071	-179.446	-45.187	0	0	-2.077	-2.773	-2.853	-2.836	-3.367	-2.368	0.031	-1.962	-0.841	-1.066	-0.621	-1.308	0	0	0
Tax Assets Numbers are in millions	265.546	240.032	226.865	217.071	179.446	45.187	0	0	2.077	2.773	2.853	2.836	3.367	2.368	-0.031	1.962	0.841	1.066	0.621	1.308	0	0	0
Other Non-Current Assets Numbers are in millions	92.999	73.878	79.052	65.99	53.32	42.402	37.655	29.465	26.207	23.005	20.616	14.429	11.491	7.993	6.817	4.109	3.75	2.823	1.869	1.272	1.978	0.787	0
Total Non-Current Assets Numbers are in millions	2,702.448	2,128.824	1,948.427	1,814.51	1,735.666	1,124.257	1,073.542	979.712	898.893	795.416	731.901	668.782	628.696	588.879	587.757	587.855	504.398	400.083	263.314	215.016	127.219	113.128	0
Total Assets Numbers are in millions	3,058.922	2,525.665	2,511.952	2,325.161	1,983.565	1,469.276	1,330.623	1,179.971	1,032.706	943.142	877.644	791.254	740.67	702.801	662.073	622.663	546.029	452.588	312.593	276.663	148.193	128.527	96.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.638	105.56	95.234	66.977	61.653	62.06	57.579	50.789	50.996	43.585	38.404	32.374	32.744	26.864	27.882	32.175	23.716	18.794	17.415	12.093	11.57	7.381	0
Short Term Debt Numbers are in millions	27.411	25.49	21.952	50	17.263	24.631	0.009	0.167	0.144	0.129	0.243	0.338	0.304	0.274	0.247	0.228	0.302	0.653	0.638	0.723	8.28	6.701	0
Tax Payables Numbers are in millions	0.112	35.698	33.46	27.61	30.433	24.631	24.491	19.698	18.869	19.175	17.434	13.253	12.381	0.375	6.194	3.429	0.721	3.725	0.002	0	0	0	0
Deferred Revenue Numbers are in millions	373.913	335.403	300.657	232.812	209.258	192.242	156.627	129.558	101.274	79.462	62.723	53.041	44.058	39.165	34.443	32.265	32.088	26.205	19.355	14.676	17.862	13.752	0
Other Current Liabilities Numbers are in millions	212.472	185.557	184.301	156.529	129.046	106.209	115.783	99.013	104.228	92.795	73.81	72.909	59.266	45.755	45.631	34.975	32.153	32.327	18.561	45.64	2.861	3.016	0
Total Current Liabilities Numbers are in millions	745.434	652.01	602.144	506.318	417.22	385.142	329.998	279.527	256.642	215.971	175.18	158.662	136.372	112.058	108.203	99.643	88.259	77.979	55.969	73.132	40.573	30.85	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	743.476	727.874	722.892	762.171	538.71	2.081	51.981	52.381	25.55	50.693	50.99	51.264	61.601	51.906	101.179	132.482	66.482	35.362	6.881	13.531	57.168	60.189	35.092
Deferred Revenue Non-Current Numbers are in millions	-23.104	0	-11.734	-2.802	-22.695	-17.268	-5.301	-12.268	-6.402	-6.004	-5.774	-6.102	17.133	14.457	12.089	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	288.65	20.979	11.734	2.802	22.695	17.268	5.301	12.268	6.402	6.004	5.774	6.102	8.715	8.444	6.66	6.205	4.9	7.823	6.679	5.909	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.955	97.14	113.432	113.621	96.466	121.345	97.253	89.821	73.332	61.522	57.614	50.591	21.027	16.554	10.992	21.536	16.623	11.045	10.838	10.181	6.865	4.651	0
Total Non-Current Liabilities Numbers are in millions	1,155.977	845.993	836.324	875.792	635.176	123.426	149.234	142.202	98.882	112.215	108.604	101.855	108.476	91.361	130.92	160.223	88.005	54.23	24.398	29.621	64.033	64.84	35.092
Total Liabilities Numbers are in millions	1,901.411	1,498.003	1,438.468	1,382.11	1,052.396	508.568	479.232	421.729	355.524	328.186	283.784	260.517	244.848	203.419	239.123	259.866	176.264	132.209	80.367	102.753	104.606	95.69	75.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	0.067	0.069	0.07	0.069	0.072	0.071	0.071	0.07	0.07	0.07	0.069	0.069	0.072	0.07	0.069	0.075	0.074	0.067	0.034	0	0	0
Retained Earnings Numbers are in millions	1,141.595	999.432	943.551	781.915	775.649	688.337	602.499	530.723	468.678	419.436	374.19	327.509	288.425	247.008	188.719	141.24	103.072	63.747	29.738	-0.584	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.106	-0.225	-0.228	-0.039	-0.194	-0.109	-0.782	-1.652	-2.461	-2.609	-1.338	0.019	-1.704	-95.5	-69.1	0.003	0.107	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	13.139	114.504	145.626	140.501	257.388	236.548	219.626	201.023	189.168	215.051	199.967	206.019	250.874	231.564	220.385	359.734	324.353	201.767	173.654	37.902	26.987	16.535
Total Shareholders Equity Numbers are in millions	1,141.662	1,012.638	1,058.124	927.505	915.994	945.569	839.079	750.226	669.662	607.892	587.659	525.084	491.904	496.616	420.372	359.99	367.381	319.074	231.575	173.211	37.902	26.987	16.535
Total Equity Numbers are in millions	1,157.511	1,027.662	1,073.484	943.051	931.169	960.708	851.391	758.242	677.182	614.956	593.86	530.737	495.822	499.382	422.95	362.797	369.765	320.379	232.226	173.91	37.902	26.987	21.19
Total Liabilities & Shareholders Equity Numbers are in millions	3,058.922	2,525.665	2,511.952	2,325.161	1,983.565	1,469.276	1,330.623	1,179.971	1,032.706	943.142	877.644	791.254	740.67	702.801	662.073	622.663	546.029	452.588	312.593	276.663	142.508	122.677	96.428

Texas Roadhouse, Inc.

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