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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Texas Roadhouse Balance Sheet 2011-2024 | TXRH
Annual Balance Sheet Texas Roadhouse
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-98.4 M | -214 M | -294 M | 448 M | -206 M | -98.9 M | -60.4 M | -33.6 M | -35.3 M | -43.6 M | -30.1 M | -16.9 M | |
Long Term Debt |
- | 50 M | 100 M | 50 M | - | 2.08 M | 52 M | 52.4 M | 25.6 M | 50.7 M | 51 M | 51.3 M | 61.6 M |
Long Term Debt Current |
27.4 M | 25.5 M | 22 M | 19.3 M | 17.3 M | - | - | - | 144 K | 129 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 635 M | 139 M | 162 M | 150 M | 106 M | 119 M | 109 M | 108 M | 112 M |
Total Current Liabilities |
745 M | 652 M | 602 M | 506 M | 417 M | 385 M | 330 M | 280 M | 257 M | 216 M | 175 M | 159 M | 136 M |
Total Liabilities |
1.64 B | 1.5 B | 1.44 B | 1.38 B | 1.05 B | 524 M | 492 M | 430 M | 363 M | 335 M | 284 M | 266 M | 249 M |
Deferred Revenue |
374 M | 335 M | 301 M | 233 M | 209 M | 192 M | 157 M | 130 M | 101 M | 79.5 M | 62.7 M | 53 M | 44.1 M |
Retained Earnings |
1.14 B | 999 M | 944 M | 782 M | 776 M | 688 M | 602 M | 531 M | 469 M | 419 M | 374 M | 328 M | 288 M |
Total Assets |
2.79 B | 2.53 B | 2.51 B | 2.33 B | 1.98 B | 1.47 B | 1.33 B | 1.18 B | 1.03 B | 943 M | 878 M | 791 M | 741 M |
Cash and Cash Equivalents |
104 M | 174 M | 336 M | 363 M | 108 M | 210 M | 151 M | 113 M | 59.3 M | 86.1 M | 94.9 M | 81.7 M | 78.8 M |
Book Value |
1.16 B | 1.03 B | 1.07 B | 943 M | 931 M | 946 M | 839 M | 750 M | 670 M | 608 M | 594 M | 525 M | 492 M |
Total Shareholders Equity |
1.14 B | 1.01 B | 1.07 B | 943 M | 916 M | 946 M | 839 M | 750 M | 670 M | 608 M | 588 M | 525 M | 492 M |
All numbers in USD currency
Quarterly Balance Sheet Texas Roadhouse
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
803 M | 780 M | 767 M | 743 M | - | 713 M | 692 M | 50 M | 75 M | - | 100 M | 100 M | 190 M | 190 M | 190 M | 190 M | 190 M | 190 M | 190 M | 539 M | 539 M | 539 M | 539 M | 2.08 M | 1.97 M | 1.98 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52.4 M | 52.4 M | 50.5 M | 50.5 M | 25.6 M | 50.6 M | 50.6 M | 25.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 51 M | 51 M | 51 M | 51 M | 51.3 M | 51.3 M | 51.3 M | 51.8 M | 61.9 M | 61.6 M | 52 M | 61.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.59 B | 1.58 B | 1.61 B | 1.64 B | 1.43 B | 1.42 B | 1.4 B | 1.5 B | 1.37 B | - | 1.4 B | 1.44 B | 1.36 B | 1.39 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 509 M | 509 M | 509 M | 509 M | 479 M | 479 M | 479 M | 479 M | 422 M | 422 M | 422 M | 422 M | 356 M | 356 M | 356 M | 356 M | 328 M | 328 M | 328 M | 328 M | 284 M | 284 M | 284 M | 284 M | 261 M | 261 M | 261 M | 261 M | 245 M | 245 M | 245 M | 245 M |
Deferred Revenue |
227 M | 250 M | 266 M | 374 M | 201 M | 226 M | 241 M | 335 M | 182 M | 208 M | 221 M | 301 M | 161 M | 178 M | 182 M | 233 M | 233 M | 233 M | 233 M | 209 M | 209 M | 209 M | 209 M | 192 M | 192 M | 192 M | - | 157 M | 70.6 M | 78.8 M | 86.1 M | 130 M | 130 M | 130 M | 130 M | 101 M | 101 M | 101 M | 101 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 53 M | 53 M | 53 M | 53 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M |
Retained Earnings |
1.31 B | 1.26 B | 1.21 B | 1.14 B | 1.1 B | 1.08 B | 1.05 B | 999 M | 970 M | - | 987 M | 944 M | 918 M | 894 M | 846 M | 782 M | 782 M | 782 M | 782 M | 776 M | 776 M | 776 M | 776 M | 688 M | 688 M | 688 M | 688 M | 602 M | 602 M | 602 M | 602 M | 531 M | 531 M | 531 M | 531 M | 469 M | 469 M | 469 M | 469 M | 419 M | 419 M | 419 M | 419 M | 374 M | 374 M | 374 M | 374 M | 328 M | 328 M | 328 M | 328 M | 288 M | 288 M | 288 M | 288 M |
Total Assets |
2.91 B | 2.86 B | 2.83 B | 2.79 B | 2.55 B | 2.51 B | 2.47 B | 2.53 B | 2.37 B | - | 2.44 B | 2.51 B | 2.44 B | 2.45 B | 2.41 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 943 M | 943 M | 943 M | 943 M | 878 M | 878 M | 878 M | 878 M | 791 M | 791 M | 791 M | 791 M | 741 M | 741 M | 741 M | 741 M |
Cash and Cash Equivalents |
189 M | 197 M | 213 M | 104 M | 69.3 M | 107 M | 156 M | 174 M | 185 M | 180 M | 326 M | 336 M | 437 M | 483 M | 496 M | 363 M | 363 M | 363 M | 363 M | 108 M | 108 M | 108 M | 108 M | 210 M | 210 M | 210 M | 210 M | 151 M | 151 M | 151 M | 151 M | 113 M | 113 M | 113 M | 113 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 78.8 M | 73.7 M | 73.7 M | 73.7 M |
Book Value |
1.32 B | 1.28 B | 1.22 B | 1.16 B | 1.12 B | 1.1 B | 1.07 B | 1.03 B | 993 M | - | 1.04 B | 1.07 B | 1.08 B | 1.06 B | 1.01 B | 943 M | 943 M | 943 M | 943 M | 931 M | 931 M | 931 M | 931 M | 961 M | 961 M | 961 M | 961 M | 851 M | 851 M | 851 M | 851 M | 758 M | 758 M | 758 M | 758 M | 677 M | 677 M | 677 M | 677 M | 615 M | 615 M | 615 M | 615 M | 594 M | 594 M | 594 M | 594 M | 531 M | 531 M | 531 M | 531 M | 496 M | 496 M | 496 M | 496 M |
Total Shareholders Equity |
1.31 B | 1.26 B | 1.21 B | 1.14 B | 1.12 B | 1.1 B | 1.07 B | 1.01 B | 993 M | 954 M | 1.04 B | 1.06 B | 1.08 B | 1.05 B | 994 M | 928 M | 928 M | 928 M | 928 M | 916 M | 916 M | 916 M | 916 M | 946 M | 946 M | 946 M | 946 M | 839 M | 839 M | 839 M | 839 M | 750 M | 750 M | 750 M | 750 M | 670 M | 670 M | 670 M | 670 M | 608 M | 608 M | 608 M | 608 M | 588 M | 588 M | 588 M | 588 M | 525 M | 525 M | 525 M | 525 M | 492 M | 492 M | 492 M | 492 M |
All numbers in USD currency