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    Texas Roadhouse, Inc. (TXRH)

    -NasdaqGS
    39.39 Up 0.26(0.66%) Jul 31, 4:00PM EDT
    |After Hours : 39.75 Up 0.36 (0.91%) Jul 31, 6:45PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 30, 2014Sep 30, 2014Jul 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents98,512  86,122  59,307  77,461  
    Short Term Investments -   -   -   -  
    Net Receivables22,799  36,796  19,553  20,848  
    Inventory12,645  14,256  11,993  11,760  
    Other Current Assets11,600  10,552  8,100  8,614  
    Total Current Assets 145,556   147,726   98,953   118,683  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment668,088  649,637  631,552  612,528  
    Goodwill116,571  116,571  117,197  117,197  
    Intangible Assets5,859  6,203  6,546  6,989  
    Accumulated Amortization -   -   -   -  
    Other Assets24,195  23,005  22,059  21,157  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 960,269   943,142   876,307   876,554  
    Liabilities
    Current Liabilities
    Accounts Payable156,254  136,380  132,085  133,995  
    Short/Current Long Term Debt133  129  126  113  
    Other Current Liabilities51,916  79,462  32,710  36,375  
    Total Current Liabilities 208,303   215,971   164,921   170,483  
    Long Term Debt50,659  50,693  52,438  52,842  
    Other Liabilities29,008  28,554  27,087  26,015  
    Deferred Long Term Liability Charges32,535  32,968  28,946  29,172  
    Minority Interest7,181  7,064  6,795  6,832  
    Negative Goodwill -   -   -   -  
    Total Liabilities 327,686   335,250   280,187   285,344  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock70  70  69  70  
    Retained Earnings439,832  419,436  411,273  402,813  
    Treasury Stock -   -   -   -  
    Capital Surplus193,256  189,168  185,826  189,603  
    Other Stockholder Equity(575)(782)(1,048)(1,276)
    Total Stockholder Equity 632,583   607,892   596,120   591,210  
    Net Tangible Assets 510,153   485,118   472,377   467,024  

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    Currency in USD.