Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $943.1M
Liabilities Breakdown FY2014
Total Liabilities: $328.2M
Asset Breakdown
Total Assets: $943.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.1M | 9.1% |
| Accounts Receivable | $34.0M | 3.6% |
| Inventory | $14.3M | 1.5% |
| Property, Plant & Equipment | $649.6M | 68.9% |
| Goodwill | $116.6M | 12.4% |
| Intangible Assets | $6.2M | 0.7% |
| Other Assets | $36.3M | 3.9% |
Liabilities Breakdown
Total Liabilities: $328.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.6M | 13.3% |
| Long-Term Debt | $50.7M | 15.4% |
| Other Liabilities | $233.9M | 71.3% |