Texas Roadhouse, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $150.9M | $112.9M | $59.3M | $86.1M | $94.9M | $81.7M | $78.8M | $78.8M |
| Accounts Receivable | $76.5M | $56.1M | $45.4M | $34.0M | $25.4M | $16.4M | $11.5M | $12.6M |
| Inventory | $16.3M | $16.1M | $15.6M | $14.3M | $12.0M | $10.9M | $10.7M | $9.2M |
| Total Current Assets | $257.1M | $200.3M | $133.8M | $147.7M | $145.7M | $122.5M | $112.0M | $113.9M |
| Property, Plant & Equipment | $912.1M | $830.1M | $751.3M | $649.6M | $586.2M | $531.7M | $497.2M | $459.0M |
| Goodwill | $121.0M | $116.6M | $116.6M | $116.6M | $117.2M | $113.4M | $110.9M | $111.8M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $3.6M | $4.8M | $6.2M | $7.9M | $9.3M | $9.0M | $10.1M |
| Total Assets | $1.33B | $1.18B | $1.03B | $943.1M | $877.6M | $791.3M | $740.7M | $702.8M |
| Liabilities | ||||||||
| Accounts Payable | $57.6M | $50.8M | $51.0M | $43.6M | $38.4M | $32.4M | $32.7M | $26.9M |
| Total Current Liabilities | $330.0M | $279.5M | $256.6M | $216.0M | $175.9M | $158.7M | $136.4M | $112.1M |
| Long-Term Debt | $52.0M | $52.4M | $25.6M | $50.7M | $51.0M | $51.3M | $61.9M | $52.2M |
| Total Liabilities | $479.2M | $421.7M | $355.5M | $328.2M | $283.8M | $260.5M | $244.8M | $203.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $601.6M | $530.7M | $468.7M | $419.4M | $374.2M | $327.5M | $288.4M | $247.0M |
| Total Stockholders' Equity | $839.1M | $750.2M | $669.7M | $607.9M | $587.7M | $525.1M | $491.9M | $496.6M |