Services: Leisure

Texas Roadhouse Inc (TXRH: NASDAQ)

$49.85 -0.11 | -0.22%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 112.94M 59.33M 86.12M 94.87M
Receivables 56.13M 45.42M 34.02M 25.39M
Inventories 16.09M 15.63M 14.26M 11.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 200.26M 133.81M 147.73M 145.74M
Property, Plant & Equipment, Gross 1.29B 1.15B 996.86M 890.75M
Accumulated Depreciation & Depletion 457.10M 395.89M 347.22M 304.54M
Property, Plant & Equipment, Net 830.05M 751.29M 649.64M 586.21M
Intangibles 3.62M 4.83M 6.20M 7.88M
Other Non-Current Assets 29.46M 26.21M 23.00M 20.62M
Total Non-Current Assets 979.71M 898.89M 795.42M 731.90M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.03B 943.14M 877.64M
Accounts Payable 50.79M 51.00M 43.59M 38.40M
Short Term Debt 167.00K 144.00K 129.00K 243.00K
Other Current Liabilities 33.12M 30.79M 29.62M 17.43M
Total Current Liabilities 279.53M 256.64M 215.97M 175.85M
Long Term Debt 52.38M 25.55M 50.69M 50.99M
Deferred Income Taxes 12.27M 6.40M 6.00M 5.77M
Other Non-Current Liabilities 77.55M 66.93M 55.52M 51.17M
Minority Interest 4.97M 4.37M 3.96M 3.66M
Total Non-Current Liabilities 150.22M 106.40M 119.28M 114.13M
Total Liabilities 429.75M 363.04M 335.25M 289.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 750.23M 669.66M 607.89M 587.66M
Common Par 71.00K 70.00K 70.00K 70.00K
Additional Paid In Capital 219.63M 201.02M 189.17M 215.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 530.72M 468.68M 419.44M 374.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -194.00K -109.00K -782.00K -1.65M
Total Capitalization 802.61M 695.21M 658.59M 638.65M
Total Equity 750.23M 669.66M 607.89M 587.66M
Total Liabilities & Stock Equity 1.18B 1.03B 943.14M 877.64M
Total Common Shares Outstanding 70.62M 70.09M 69.63M 70.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.40M 70.03M 69.72M 70.09M
Diluted Weighted Shares Outstanding 71.05M 70.75M 70.61M 71.36M
Number of Employees 52500 47900 43300 45700
Number of Part-Time Employees 0 0 0 0

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