Texas Roadhouse Inc (NASDAQ:TXRH)

36.25
Delayed Data
As of Mar 27
 +0.10 / +0.28%
Today’s Change
23.73
Today|||52-Week Range
38.42
+7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--62.0M87.2M86.1M
 
 
 
 
Short Term Investment Cash-8.5M3.0M13.1M-8.8M
 
 
 
 
 
Cash & Short Term Investments73.7M62.0M87.2M86.1M
 
 
 
 
 
 
ReceivablesReceivables16.5M36.1M33.1M34.0M
 
 
 
 
 
 
InventoriesInventories10.7M10.9M12.0M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.6M10.6M10.7M10.6M
 
 
 
 
 
Other Current Assets3.4M2.8M2.9M2.8M
 
 
 
 
 
Current Assets112.0M122.5M145.7M147.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross730.0M800.7M890.7M996.9M
 
 
 
 
 
Depreciation-232.8M-269.1M-304.5M-347.2M
 
 
 
 
 
Intangible Assets120.0M122.7M125.1M122.8M
 
 
 
 
 
Other Assets131.5M137.1M145.7M145.8M
 
 
 
 
 
Total Assets759.9M791.3M877.6M943.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M32.4M38.4M43.6M
 
 
 
 
 
Short Term Debt304.0K338.0K243.0K129.0K
 
 
 
 
 
Accrued Expenses30.0M21.5M27.4M32.8M
 
 
 
 
 
Other Current Liabilities74.1M87.8M107.5M129.9M
 
 
 
 
 
Other Liabilities136.4M158.7M175.2M216.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.6M51.3M51.0M50.7M
 
 
 
 
 
Deferred Taxes-8.7M-6.1M-5.8M-6.0M
 
 
 
 
 
Other Liabilities21.0M24.3M28.1M28.6M
 
 
 
 
 
Total Liabilities264.1M260.5M283.8M328.2M
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.6M-3.7M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity491.9M525.1M587.7M607.9M
 
 
 
 
 
Total Shareholder Equity491.9M525.1M587.7M607.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.2M69.0M70.4M69.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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