Texas Roadhouse Inc/ US8826811098 /
| 2024-05-17 8:15:42 PM | Chg. +0.6800 | Volume | Bid8:16:41 PM | Ask8:16:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.6600USD | +0.40% | 256,537 Turnover: 22.28 mill. |
169.6800Bid Size: 300 | 169.8400Ask Size: 200 | 11.36 bill.USD | 1.29% | 37.30 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 586.2000 | 649.6370 | 751.2880 | 830.0540 | 912.1470 | ||||||
| Intangible Assets | 8.6000 | 6.2030 | 4.8270 | 3.6220 | 2.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 795.4160 | 898.8930 | 979.7120 | 1,073.5420 | ||||||
| Inventories | 12 | 14.2560 | 15.6330 | 16.0880 | 16.3060 | ||||||
| Accounts Receivable | - | 34.0230 | 45.4210 | 56.1270 | 76.4960 | ||||||
| Cash and Cash Equivalents | 94.9000 | 86.1220 | 59.3340 | 112.9440 | 150.9180 | ||||||
| Current Assets | 145.7000 | 147.7260 | 133.8130 | 200.2590 | 257.0810 | ||||||
| Total Assets | 877.6000 | 943.1420 | 1,032.7060 | 1,179.9710 | 1,330.6230 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.4000 | 43.5850 | 50.9960 | 50.7890 | 57.5790 | ||||||
| Long-term debt | - | 50.6930 | 25.5500 | 52.3810 | 51.9810 | ||||||
| Liabilities to Banks | 0.0000 | 10.4000 | 11.9000 | 13.4000 | 14.9000 | ||||||
| Provisions | 5.8000 | 7.6000 | 6.4900 | 12.3000 | 7.8000 | ||||||
| Liabilities | 283.8000 | 328.1860 | 355.5240 | 421.7290 | 479.2320 | ||||||
| Share Capital | .0700 | .0700 | .0700 | .0710 | .0710 | ||||||
| Total Equity | 593.9000 | 614.9560 | 677.1820 | 758.2420 | 851.3910 | ||||||
| Minority Interests | 6.2000 | 7.0640 | 7.5200 | 8.0160 | 12.3120 | ||||||
| Total liabilities equity | 877.6000 | 943.1420 | 1,032.7060 | 1,179.9710 | 1,330.6230 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,422.6000 | 1,582.1480 | 1,807.3680 | 1,990.7140 | 2,219.5310 | ||||||
| Depreciation (total) | 51.6000 | 59.1790 | 69.6940 | 82.9640 | 93.4990 | ||||||
| Operating Result | 119.7000 | 130.4490 | 144.5650 | 171.9000 | 186.2060 | ||||||
| Interest Income | -2.2000 | 2.0840 | 1.9590 | 1.2550 | 1.5770 | ||||||
| Income Before Taxes | 118.2000 | 129.9670 | 144.2470 | 171.7560 | 186.1170 | ||||||
| Income Taxes | 34.2000 | 38.9900 | 42.9860 | 51.1830 | 48.5810 | ||||||
| Minority Interests Profit | -3.7000 | 3.9550 | 4.3670 | 4.9750 | 6.0100 | ||||||
| Net Income | 80.4000 | 87.0220 | 96.8940 | 115.5980 | 131.5260 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.8000 | 191.7130 | 227.9410 | 257.0650 | 286.3730 | ||||||
| Cash Flow from Investing Activities | -111.2000 | -124.2400 | -173.2030 | -164.7380 | -178.1560 | ||||||
| Cash Flow from Financing | -49.5000 | -76.2250 | -81.5260 | -38.7170 | -70.2430 | ||||||
| Decrease / Increase in Cash | 13.1000 | -8.7520 | -26.7880 | 53.6100 | 37.9740 | ||||||
| Employees | 45,700 | 43,300 | 47,900 | 52,500 | 56,300 | ||||||
