Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.33B
Liabilities Breakdown FY2017
Total Liabilities: $479.2M
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.9M | 11.3% |
| Accounts Receivable | $76.5M | 5.7% |
| Inventory | $16.3M | 1.2% |
| Property, Plant & Equipment | $912.1M | 68.6% |
| Goodwill | $121.0M | 9.1% |
| Intangible Assets | $2.7M | 0.2% |
| Other Assets | $51.0M | 3.8% |
Liabilities Breakdown
Total Liabilities: $479.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.6M | 12.0% |
| Long-Term Debt | $52.0M | 10.8% |
| Other Liabilities | $369.7M | 77.1% |