Services: Leisure

Texas Roadhouse Inc (TXRH: NASDAQ)

$32.78 0.56 | 1.74%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 94.87M 81.75M 73.73M 82.22M
Receivables 25.39M 16.42M 16.53M 12.56M
Inventories 11.95M 10.91M 10.73M 9.20M
Other Current Assets 0.00 10.56M 0.00 0.00
Total Current Assets 145.74M 122.47M 111.97M 113.92M
Property, Plant & Equipment, Gross 890.73M 800.71M 729.98M 657.03M
Accumulated Depreciation & Depletion 304.54M 269.05M 232.76M 198.05M
Property, Plant & Equipment, Net 586.19M 531.65M 497.22M 458.98M
Intangibles 8.62M 9.26M 9.04M 10.12M
Other Non-Current Assets 20.62M 14.43M 11.49M 7.99M
Total Non-Current Assets 731.90M 668.78M 628.70M 588.88M
Liabilities & Shareholder Equity
Total Assets 877.64M 791.25M 740.67M 702.80M
Accounts Payable 38.40M 32.37M 32.74M 26.86M
Short Term Debt 243.00K 338.00K 304.00K 274.00K
Other Current Liabilities 17.43M 26.39M 17.92M 0.00
Total Current Liabilities 175.18M 158.66M 136.37M 112.06M
Long Term Debt 50.99M 51.26M 61.60M 51.91M
Deferred Income Taxes 5.77M 6.10M 8.72M 8.44M
Other Non-Current Liabilities 51.84M 44.49M 38.16M 31.01M
Minority Interest 3.66M 2.63M 2.46M 2.40M
Total Non-Current Liabilities 114.80M 107.51M 112.39M 94.13M
Total Liabilities 289.98M 266.17M 248.77M 206.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 587.66M 525.08M 491.90M 496.62M
Common Par 70.00K 69.00K 69.00K 72.00K
Additional Paid In Capital 215.05M 199.97M 206.02M 250.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.19M 327.51M 288.42M 247.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.65M -2.46M -2.61M -1.34M
Total Capitalization 638.65M 576.35M 553.50M 548.52M
Total Equity 587.66M 525.08M 491.90M 496.62M
Total Liabilities & Stock Equity 877.64M 791.25M 740.67M 702.80M
Total Common Shares Outstanding 70.35M 68.98M 69.19M 72.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.09M 70.03M 70.83M 71.43M
Diluted Weighted Shares Outstanding 71.36M 71.48M 72.28M 72.93M
Number of Employees 45700 40000 33000 32000
Number of Part-Time Employees 0 0 0 0

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