Texas Roadhouse Inc (NASDAQ:TXRH)

59.20
Delayed Data
As of May 18
 -1.20 / -1.99%
Today’s Change
44.29
Today|||52-Week Range
64.96
+12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash86.1M59.3M112.9M150.9M
 
 
 
 
 
Short Term Investment Cash-8.8M-26.8M53.6M38.0M
 
 
 
 
 
Cash & Short Term Investments86.1M59.3M112.9M150.9M
 
 
 
 
 
 
ReceivablesReceivables34.0M45.4M56.1M76.5M
 
 
 
 
 
 
InventoriesInventories14.3M15.6M16.1M16.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M11.3M13.1M13.4M
 
 
 
 
 
Other Current Assets2.8M2.1M2.0M0.00
 
 
 
 
Current Assets147.7M133.8M200.3M257.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross996.9M1.1B1.3B1.4B
 
 
 
 
 
Depreciation-347.2M-395.9M-457.1M-527.7M
 
 
 
 
 
Intangible Assets122.8M121.4M120.2M123.7M
 
 
 
 
 
Other Assets145.8M147.6M149.7M161.4M
 
 
 
 
 
Total Assets943.1M1.0B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M51.0M50.8M57.6M
 
 
 
 
 
Short Term Debt129.0K144.0K167.0K9.0K
 
 
 
 
 
Accrued Expenses32.8M37.2M39.9M46.7M
 
 
 
 
 
Other Current Liabilities129.9M157.3M189.1M225.3M
 
 
 
 
 
Other Liabilities216.0M256.6M279.5M330.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.7M25.6M52.4M52.0M
 
 
 
 
 
Deferred Taxes-6.0M-6.4M-12.3M-5.3M
 
 
 
 
 
Other Liabilities28.6M66.9M41.5M49.8M
 
 
 
 
 
Total Liabilities328.2M355.5M421.7M479.2M
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.4M-5.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity607.9M669.7M750.2M839.1M
 
 
 
 
 
Total Shareholder Equity607.9M669.7M750.2M839.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.6M70.1M70.6M71.2M
 
 
 
 
 
 
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