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Texas Roadhouse inc   (TXRH)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Texas Roadhouse Inc Balance Sheet Annual

TXRH


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New: More TXRH's historic Annual Balance Sheets >>

TXRH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 26 2023)
2023		 (Dec 27 2022)
2022		 (Dec 28 2021)
2021		 (Dec 29 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 104.25 173.86 335.65 363.16 107.88
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 104.25 173.86 335.65 363.16 107.88
Accounts receivable 175.47 150.26 161.36 98.42 99.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Expenses Current Excluding Prepaid Taxes 35.17 29.60 24.23 22.21 18.43
Inventories 38.32 38.02 31.60 22.36 20.27
Other Current Assets 35.17 29.60 24.23 22.21 18.43
Prepaid Taxes PR 3.26 5.10 10.70 4.50 2.02
Total Current Assets 356.47 396.84 563.53 510.65 247.90
Equipment/Property/Plant Net 1,474.72 1,270.35 1,162.44 1,088.62 1,056.56
Goodwill net 169.68 148.73 127.00 127.00 124.75
Intangible Assets 3.48 5.61 1.52 2.27 1.23
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 97.00 76.00 80.00 68.00 56.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 694.01 630.26 578.41 530.63 499.80
Total Assets 2,793.38 2,525.67 2,511.95 2,325.16 1,983.57
LIABILITIES
Accounts Payable, Current AC 131.64 105.56 95.23 66.98 61.65
Employee-related Liabilities, Current AC 68.06 54.54 64.72 51.98 39.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - 50.00 -
Other Liabilities, Current 545.62 491.47 442.11 334.50 315.87
Taxes Payable, Current, Total 0.11 0.43 0.09 2.86 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 373.91 335.40 300.66 232.81 209.26
Accrued Taxes And Licenses Current 42.76 35.26 33.38 24.75 30.43
Operating Lease Liability Noncurrent 743.48 677.87 622.89 572.17 538.71
Restricted Stock And Other Deposits Noncurrent 8.89 7.98 8.03 7.48 8.25
Total Current Liabilities 745.43 652.01 602.14 506.32 417.22
Long-term debt - 50.00 100.00 190.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 50.00 100.00 190.00 -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 890.43 795.99 736.32 685.79 635.18
Total Liabilities 1,635.87 1,498.00 1,438.47 1,382.11 1,052.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Additional Paid In Capital Common Stock - 13.14 114.50 145.63 140.50
Retained Earnings / Accumulated Deficit 1,141.60 999.43 943.55 781.92 775.65
Other Equity 0.00 0.00 0.00 -0.11 -0.22
Noncontrolling interests & other 15.85 15.02 15.36 15.55 15.18
Total Stockholder's Equity 1,157.51 1,027.66 1,073.48 943.05 931.17
Liabilities & Stockholder's Equity 2,793.38 2,525.67 2,511.95 2,325.16 1,983.57






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