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Cash and cash
equivalents
$202,427K
(14.49%↑ Y/Y)
Receivables, net of allowance
for doubtful...
$74,139K
(14.04%↑ Y/Y)
Inventories, net
$49,687K
(8.65%↑ Y/Y)
Prepaid expenses and
other current assets
$34,547K
(-6.34%↓ Y/Y)
Prepaid income taxes
$1,098K
Property and equipment,
net of accumulated...
$1,886,572K
(10.03%↑ Y/Y)
Operating lease
right-of-use assets, net
$942,110K
(13.27%↑ Y/Y)
Total current assets
$361,898K
(11.55%↑ Y/Y)
Goodwill
$275,036K
(19.61%↑ Y/Y)
Other assets
$179,965K
(28.59%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$26,485K
(80.46%↑ Y/Y)
Total assets
$3,672,066K
(12.80%↑ Y/Y)
Total liabilities and
equity
$3,672,066K
(12.80%↑ Y/Y)
Total liabilities
$2,092,272K
(16.95%↑ Y/Y)
Total equity
$1,579,794K
(7.75%↑ Y/Y)
Operating lease
liabilities, net of current...
$1,004,717K
(12.59%↑ Y/Y)
Total current
liabilities
$790,793K
(10.83%↑ Y/Y)
Other liabilities
$215,187K
(25.06%↑ Y/Y)
Long-term debt
$50,000K
Deferred tax
liabilities, net
$22,245K
(1195.57%↑ Y/Y)
Restricted stock and other
deposits
$9,330K
(-0.78%↓ Y/Y)
Total texas
roadhouse, inc. and...
$1,558,552K
(7.43%↑ Y/Y)
Noncontrolling interests
$21,242K
(37.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$90K
Deferred revenue-gift
cards
$305,900K
(10.32%↑ Y/Y)
Accounts payable
$179,035K
(21.89%↑ Y/Y)
Other accrued
liabilities
$113,997K
(-2.84%↓ Y/Y)
Accrued wages
$102,384K
(11.43%↑ Y/Y)
Accrued taxes and
licenses
$54,617K
(10.32%↑ Y/Y)
Current portion of
operating lease...
$32,837K
(7.50%↑ Y/Y)
Income taxes payable
$2,023K
(2749.30%↑ Y/Y)
Retained earnings
$1,558,576K
(7.43%↑ Y/Y)
Common stock (0.001 par
value, 100,000,000...
$66K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)
source: myfinsight.com