TXRH — Texas Roadhouse Balance Sheet
0.000.00%
Last trade - 00:00
- $11.32bn
- $11.13bn
- $4.63bn
- 99
- 28
- 93
- 85
2019 December 31st | 2020 December 29th | 2021 December 28th | 2022 December 27th | 2023 December 26th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 108 | 363 | 336 | 174 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.3 | 98.4 | 161 | 150 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 248 | 511 | 564 | 397 | 356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,558 | 1,619 | 1,741 | 1,901 | 2,169 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,984 | 2,325 | 2,512 | 2,526 | 2,793 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 417 | 506 | 602 | 652 | 745 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,068 | 1,398 | 1,454 | 1,513 | 1,652 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 916 | 928 | 1,058 | 1,013 | 1,142 |
Total Liabilities & Shareholders' Equity | 1,984 | 2,325 | 2,512 | 2,526 | 2,793 |
Total Common Shares Outstanding |