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Texas Roadhouse, Inc. (TXRH)

-NasdaqGS

23.75 Down 0.15(0.63%) 10:14PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending25-Dec-201227-Dec-201128-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents81,746  78,777  82,215  
Short Term Investments -   -   -  
Net Receivables19,252  14,847  14,931  
Inventory10,909  10,730  9,197  
Other Current Assets10,565  7,620  7,579  
Total Current Assets 122,472   111,974   113,922  
Long Term Investments -   -   -  
Property Plant and Equipment531,654  497,217  458,983  
Goodwill113,435  110,946  111,785  
Intangible Assets9,264  9,042  10,118  
Accumulated Amortization -   -   -  
Other Assets14,429  11,491  7,993  
Deferred Long Term Asset Charges -   -   -  
Total Assets 791,254   740,670   702,801  
Liabilities
Current Liabilities
Accounts Payable105,283  92,010  72,619  
Short/Current Long Term Debt338  304  274  
Other Current Liabilities53,041  44,058  39,165  
Total Current Liabilities 158,662   136,372   112,058  
Long Term Debt55,280  65,848  54,084  
Other Liabilities20,305  16,780  14,376  
Deferred Long Term Liability Charges26,270  25,848  22,901  
Minority Interest5,653  3,918  2,766  
Negative Goodwill -   -   -  
Total Liabilities 266,170   248,766   206,185  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69  69  72  
Retained Earnings327,509  288,425  247,008  
Treasury Stock -   -   -  
Capital Surplus199,967  206,019  250,874  
Other Stockholder Equity(2,461)(2,609)(1,338)
Total Stockholder Equity 525,084   491,904   496,616  
Net Tangible Assets 402,385   371,916   374,713  

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