Services: Leisure

Texas Roadhouse Inc (TXRH: NASDAQ)

$43.02 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 59.33M 86.12M 94.87M 81.75M
Receivables 45.42M 34.02M 25.39M 16.42M
Inventories 15.63M 14.26M 11.95M 10.91M
Other Current Assets 0.00 0.00 0.00 10.56M
Total Current Assets 133.81M 147.73M 145.74M 122.47M
Property, Plant & Equipment, Gross 1.15B 996.86M 890.73M 800.71M
Accumulated Depreciation & Depletion 395.89M 347.22M 304.54M 269.05M
Property, Plant & Equipment, Net 751.29M 649.64M 586.19M 531.65M
Intangibles 4.83M 6.20M 8.62M 9.26M
Other Non-Current Assets 26.21M 23.00M 20.62M 14.43M
Total Non-Current Assets 898.89M 795.42M 731.90M 668.78M
Liabilities & Shareholder Equity
Total Assets 1.03B 943.14M 877.64M 791.25M
Accounts Payable 51.00M 43.59M 38.40M 32.37M
Short Term Debt 144.00K 129.00K 243.00K 338.00K
Other Current Liabilities 30.79M 29.62M 17.43M 26.39M
Total Current Liabilities 256.64M 215.97M 175.18M 158.66M
Long Term Debt 25.55M 50.69M 50.99M 51.26M
Deferred Income Taxes 6.40M 6.00M 5.77M 6.10M
Other Non-Current Liabilities 66.93M 55.52M 51.84M 44.49M
Minority Interest 4.37M 3.96M 3.66M 2.63M
Total Non-Current Liabilities 106.40M 119.28M 114.81M 107.51M
Total Liabilities 363.04M 335.25M 289.99M 266.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 669.66M 607.89M 587.66M 525.08M
Common Par 70.00K 70.00K 70.00K 69.00K
Additional Paid In Capital 201.02M 189.17M 215.05M 199.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 468.68M 419.44M 374.19M 327.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -109.00K -782.00K -1.65M -2.46M
Total Capitalization 695.21M 658.59M 638.65M 576.35M
Total Equity 669.66M 607.89M 587.66M 525.08M
Total Liabilities & Stock Equity 1.03B 943.14M 877.64M 791.25M
Total Common Shares Outstanding 70.09M 69.63M 70.35M 68.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.03M 69.72M 70.09M 70.03M
Diluted Weighted Shares Outstanding 70.75M 70.61M 71.36M 71.48M
Number of Employees 47900 43300 45700 40000
Number of Part-Time Employees 0 0 0 0

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