Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $877.6M
Liabilities Breakdown FY2013
Total Liabilities: $283.8M
Asset Breakdown
Total Assets: $877.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.9M | 10.8% |
| Accounts Receivable | $25.4M | 2.9% |
| Inventory | $12.0M | 1.4% |
| Property, Plant & Equipment | $586.2M | 66.8% |
| Goodwill | $117.2M | 13.4% |
| Intangible Assets | $7.9M | 0.9% |
| Other Assets | $34.1M | 3.9% |
Liabilities Breakdown
Total Liabilities: $283.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.4M | 13.5% |
| Long-Term Debt | $51.0M | 18.0% |
| Other Liabilities | $194.4M | 68.5% |