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Receivables, net of allowance
for doubtful...
$214,511K
Cash and cash
equivalents
$134,709K
Inventories, net
$45,560K
Prepaid expenses and
other current assets
$42,922K
Prepaid income taxes
$13,774K
Property and equipment,
net of accumulated...
$1,803,841K
Operating lease
right-of-use assets, net
$879,521K
Total current assets
$451,476K
Goodwill
$242,220K
Other assets
$154,672K
Intangible assets, net of
accumulated amortization of...
$17,742K
Total assets
$3,549,472K
Total liabilities and
equity
$3,549,472K
Total liabilities
$2,067,770K
Total equity
$1,481,702K
Operating lease
liabilities, net of current...
$943,070K
Total current
liabilities
$908,837K
Other liabilities
$191,656K
Deferred tax
liabilities, net
$14,682K
Restricted stock and other
deposits
$9,525K
Total texas
roadhouse, inc. and...
$1,460,820K
Noncontrolling interests
$20,882K
Deferred revenue-gift
cards
$448,744K
Accounts payable
$163,421K
Other accrued
liabilities
$114,795K
Accrued wages
$97,380K
Accrued taxes and
licenses
$53,421K
Current portion of
operating lease...
$30,953K
Income taxes payable
$123K
Retained earnings
$1,460,754K
Common stock (0.001 par
value, 100,000,000...
$66K
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Back
Balance Sheet
source: myfinsight.com
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)