Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $791.3M
Liabilities Breakdown FY2012
Total Liabilities: $260.5M
Asset Breakdown
Total Assets: $791.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.7M | 10.3% |
| Accounts Receivable | $16.4M | 2.1% |
| Inventory | $10.9M | 1.4% |
| Property, Plant & Equipment | $531.7M | 67.2% |
| Goodwill | $113.4M | 14.3% |
| Intangible Assets | $9.3M | 1.2% |
| Other Assets | $27.8M | 3.5% |
Liabilities Breakdown
Total Liabilities: $260.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.4M | 12.4% |
| Long-Term Debt | $51.3M | 19.7% |
| Other Liabilities | $176.9M | 67.9% |