Texas Roadhouse, Inc. (TXRH)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,246
173,861
335,645
363,155
Total Cash
104,246
173,861
335,645
363,155
Net Receivables
175,474
150,264
161,358
98,418
Inventory
38,320
38,015
31,595
22,364
Other Current Assets
35,172
29,604
24,226
-
Total Current Assets
356,474
396,841
563,525
510,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,231,349
2,856,105
2,610,229
2,382,948
Accumulated Depreciation
-1,071,993
-961,880
-869,375
-763,700
Net property, plant and equipment
2,159,356
1,894,225
1,740,854
1,619,248
Goodwill
169,684
148,732
127,001
127,001
Intangible Assets
12,863
11,989
1,520
2,271
Other long-term assets
94,999
73,878
79,052
65,990
Total non-current assets
2,436,902
2,128,824
1,948,427
1,814,510
Total Assets
2,793,376
2,525,665
2,511,952
2,325,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
50,000
Accounts Payable
131,638
105,560
95,234
66,977
Taxes payable
112
434
85
2,859
Accrued liabilities
169,602
149,859
150,841
109,648
Deferred revenues
373,913
335,403
300,657
232,812
Total Current Liabilities
745,434
652,010
602,144
506,318
Non-current liabilities
Long Term Debt
-
50,000
100,000
190,000
Deferred taxes liabilities
23,104
20,979
11,734
2,802
Other long-term liabilities
114,958
89,161
93,671
103,338
Total non-current liabilities
890,431
845,993
836,324
875,792
Total Liabilities
1,635,865
1,498,003
1,438,468
1,382,110
Stockholders' Equity
Common Stock
67
67
69
70
Retained Earnings
1,141,595
999,432
943,551
781,915
Accumulated other comprehensive income
-
-
0
-106
Total stockholders' equity
1,141,662
1,012,638
1,058,124
927,505
Total liabilities and stockholders' equity
2,793,376
2,525,665
2,511,952
2,325,161
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