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Texas Roadhouse (TXRH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 7.07M 13.7M 5.26M 7.75M 25.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.4M 11.0M 9.92M 8.60M 8.96M
Inventories 7.30M 7.74M 8.14M 7.75M 7.87M
Pre-paid Expenses 2.55M 2.07M 9.53M 6.09M 4.55M
Deferred Tax Assets 1.67M 907K 1.96M 1.89M 918K
Other Current Assets 0 0 0 0 0
Total Current Assets 29.0M 35.4M 34.8M 32.1M 47.3M
Property, Plant & Equipment 426M 441M 456M 459M 458M
Goodwill & Intangibles 118M 129M 128M 127M 127M
Other Long-term Assets 4.01M 4.08M 4.11M 4.38M 5.10M
Total Long-Term Assets 548M 573M 588M 591M 590M
Total Assets 577M 609M 623M 623M 637M
Accounts Payable 22.5M 23.0M 32.2M 25.7M 23.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 236K 232K 228K 232K 234K
Other Current Liabilities 19.0M 14.2M 32.3M 19.6M 17.9M
Total Current Liabilities 77.5M 75.7M 99.6M 85.4M 82.2M
Long Term Debt 93.6M 152M 132M 129M 126M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.98M 2.06M 6.21M 8.01M 8.92M
Other Long-term Liabilities 19.4M 19.5M 21.5M 21.3M 20.1M
Total Long-term Liabilities 116M 173M 160M 159M 155M
Minority Interest 3.14M 2.74M 2.81M 0 2.64M
Total Liabilities 197M 252M 263M 244M 240M
Preferred Stock 0 0 0 0 0
Common Par 73K 70K 69K 69K 70K
Additional Paid-In Capital 254M 222M 220M 222M 227M
Retained Earnings 126M 135M 141M 156M 169M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1.70M 1.28M 152K
Total Shareholder's Equity 380M 357M 360M 379M 397M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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