Texas Roadhouse
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Roadhouse's balance sheet done over the years? Its assets were worth $2,793,376,000 last year, which is more than in the previous period. 59% of Texas Roadhouse’s total assets is currently financed by debt. Its liabilities reached the amount of $1,635,865,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 943142000 | 328.18M | 34.8% |
|---|---|---|---|
| 2015 | 1032706000 | 355.52M | 34.43% |
| 2016 | 1179971000 | 421.72M | 35.74% |
| 2017 | 1330623000 | 479.23M | 36.02% |
| 2018 | 1469276000 | 508.56M | 34.61% |
| 2019 | 1983565000 | 1.05B | 53.06% |
| 2020 | 2325161000 | 1.38B | 59.44% |
| 2021 | 2511952000 | 1.43B | 57.26% |
| 2022 | 2525665000 | 1.49B | 59.31% |
| 2023 | 2793376000 | 1.63B | 58.56% |
TXRH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.24M | 173.86M | 335.64M | 363.15M | 107.87M | 210.12M | 150.91M | 112.94M | 59.33M | 86.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 175.47M | 150.26M | 161.35M | 98.41M | 99.30M | 92.11M | 76.49M | 56.12M | 45.42M | 34.02M |
Inventory | 38.32M | 38.01M | 31.59M | 22.36M | 20.26M | 18.82M | 16.30M | 16.08M | 15.63M | 14.25M |
Other current assets | 38.43M | 222.98M | 227.88M | 147.49M | 140.02M | 134.89M | 13.36M | 87.31M | 13.42M | 13.32M |
Total current assets | 356.47M | 396.84M | 563.52M | 510.65M | 247.89M | 345.01M | 257.08M | 200.25M | 133.81M | 147.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17B | 1.90B | 1.74B | 1.61B | 1.55B | 956.67M | 912.14M | 830.05M | 751.28M | 649.63M |
Goodwill | 169.68M | 148.73M | 127.00M | 127.00M | 124.74M | 123.22M | 121.04M | 116.57M | 116.57M | 116.57M |
Intangible assets | 3.48M | 5.60M | 1.52M | 2.27M | 1.23M | 1.95M | 2.7M | 3.62M | 4.82M | 6.20M |
Long term investments | 0 | -240.03M | -226.86M | -217.07M | -179.44M | 0 | 0 | 0 | -2.07M | -2.77M |
Other non-current assets | 92.99M | 73.87M | 79.05M | 65.99M | 53.32M | 42.40M | 37.65M | 29.46M | 26.20M | 23.00M |
Total non-current assets | 2.43B | 2.12B | 1.94B | 1.81B | 1.73B | 1.12B | 1.07B | 979.71M | 898.89M | 795.41M |
Total assets | 2.79B | 2.52B | 2.51B | 2.32B | 1.98B | 1.46B | 1.33B | 1.17B | 1.03B | 943.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 373.91M | 335.40M | 300.65M | 232.81M | 209.25M | 192.24M | 156.62M | 129.55M | 101.27M | 79.46M |
Short term debt | 54.82M | 25.49M | 21.95M | 50M | 17.26M | 24.63M | 9K | 167K | 144K | 129K |
Total current liabilities | 745.43M | 652.01M | 602.14M | 506.31M | 417.22M | 385.14M | 329.99M | 279.52M | 256.64M | 215.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 743.47M | 727.87M | 722.89M | 762.17M | 538.71M | 2.08M | 51.98M | 52.38M | 25.55M | 50.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.85M | 97.14M | 113.43M | 113.62M | 96.46M | 121.34M | 91.95M | 89.82M | 66.93M | 55.51M |
Total non-current liabilities | 890.43M | 845.99M | 836.32M | 875.79M | 635.17M | 123.42M | 149.23M | 142.20M | 98.88M | 112.21M |
Total liabilities | 1.63B | 1.49B | 1.43B | 1.38B | 1.05B | 508.56M | 479.23M | 421.72M | 355.52M | 328.18M |
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