Texas Roadhouse Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
86
59
113
151
210
Total Accounts Receivable
33
34
45
56
76
92
Inventories
12
14
16
16
16
19
Other Current Assets
14
13
13
15
13
24
Total Current Assets
146
148
134
200
257
345
Net Property, Plant & Equipment
586
650
751
830
912
957
Intangible Assets
125
123
121
120
124
125
Other Assets
21
23
26
29
38
42
Total Assets
878
943
1,033
1,180
1,331
1,514
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
38
44
51
51
58
Income Tax Payable
-
-
2
-
2
Other Current Liabilities
137
171
205
229
270
Total Current Liabilities
175
216
257
280
330
Long-Term Debt
51
51
26
52
52
Deferred Taxes
6
6
6
12
5
Other Liabilities
52
56
67
78
92
Total Liabilities
284
328
356
422
479
Common Equity (Total)
588
608
670
750
839
Total Shareholders' Equity
588
608
670
750
839
Total Equity
594
615
677
758
851
Liabilities & Shareholders' Equity
878
943
1,033
1,180
1,331
Accumulated Minority Interest
6
7
8
8
12
About Texas Roadhouse
View Profile
