Services: Leisure

Texas Roadhouse Inc (TXRH: NASDAQ)

$37.72 0.3 | 0.8%
07/28/15 - 11:21 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 86.12M 94.87M 81.75M 73.73M
Receivables 34.02M 25.39M 16.42M 16.53M
Inventories 14.26M 11.95M 10.91M 10.73M
Other Current Assets 0.00 0.00 10.56M 0.00
Total Current Assets 147.73M 145.74M 122.47M 111.97M
Property, Plant & Equipment, Gross 996.86M 890.73M 800.71M 729.98M
Accumulated Depreciation & Depletion 347.22M 304.54M 269.05M 232.76M
Property, Plant & Equipment, Net 649.64M 586.19M 531.65M 497.22M
Intangibles 6.20M 8.62M 9.26M 9.04M
Other Non-Current Assets 23.00M 20.62M 14.43M 11.49M
Total Non-Current Assets 795.42M 731.90M 668.78M 628.70M
Liabilities & Shareholder Equity
Total Assets 943.14M 877.64M 791.25M 740.67M
Accounts Payable 43.58M 38.40M 32.37M 32.74M
Short Term Debt 129.00K 243.00K 338.00K 304.00K
Other Current Liabilities 29.62M 17.43M 26.39M 17.92M
Total Current Liabilities 215.97M 175.18M 158.66M 136.37M
Long Term Debt 50.69M 50.99M 51.26M 61.60M
Deferred Income Taxes 6.00M 5.77M 6.10M 8.72M
Other Non-Current Liabilities 55.52M 51.84M 44.49M 38.16M
Minority Interest 3.96M 3.66M 2.63M 2.46M
Total Non-Current Liabilities 119.28M 114.80M 107.51M 112.39M
Total Liabilities 335.25M 289.98M 266.17M 248.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 607.89M 587.66M 525.08M 491.90M
Common Par 70.00K 70.00K 69.00K 69.00K
Additional Paid In Capital 189.17M 215.05M 199.97M 206.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 419.44M 374.19M 327.51M 288.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -782.00K -1.65M -2.46M -2.61M
Total Capitalization 658.58M 638.65M 576.35M 553.50M
Total Equity 607.89M 587.66M 525.08M 491.90M
Total Liabilities & Stock Equity 943.14M 877.64M 791.25M 740.67M
Total Common Shares Outstanding 69.63M 70.35M 68.98M 69.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.72M 70.09M 70.03M 70.83M
Diluted Weighted Shares Outstanding 70.61M 71.36M 71.48M 72.28M
Number of Employees 43300 45700 40000 33000
Number of Part-Time Employees 0 0 0 0

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