Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.texasroadhouse.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001289460 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-27
2015-12-29
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
112,944,000  
59,334,000  
Receivables, net of allowance for doubtful accounts of $33 at December 27, 2016 and $6 at December 29, 2015
56,127,000  
45,421,000  
Inventories, net
16,088,000  
15,633,000  
Prepaid income taxes
954,000  
53,000  
Prepaid expenses
12,150,000  
11,295,000  
Deferred tax assets, net
1,996,000  
2,077,000  
Total current assets
200,259,000  
 
133,813,000  
 
Property and equipment, net of accumulated depreciation of $457,102 at December 27, 2016 and $395,886 at December 29, 2015
830,054,000  
751,288,000  
Goodwill
116,571,000  
116,571,000  
Intangible assets, net of accumulated amortization of $11,753 at December 27, 2016 and $10,548 at December 29, 2015
3,622,000  
4,827,000  
Other assets
29,465,000  
26,207,000  
Total assets
1,179,971,000  
 
1,032,706,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Current maturities of long-term debt and obligation under capital lease
167,000  
144,000  
Accounts payable
50,789,000  
50,996,000  
Deferred revenue - gift cards
129,558,000  
101,274,000  
Accrued wages
26,039,000  
36,233,000  
Income taxes payable
 
90,000  
Accrued taxes and licenses
19,698,000  
18,779,000  
Dividends payable
13,418,000  
11,919,000  
Other accrued liabilities
39,858,000  
37,207,000  
Total current liabilities
279,527,000  
 
256,642,000  
 
Long-term debt and obligation under capital lease, excluding current maturities
52,381,000  
25,550,000  
Stock option and other deposits
7,491,000  
7,041,000  
Deferred rent
36,103,000  
31,493,000  
Deferred tax liabilities, net
12,268,000  
6,402,000  
Other liabilities
33,959,000  
28,396,000  
Total liabilities
421,729,000  
 
355,524,000  
 
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:
 
 
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
xsi:nil  
xsi:nil  
Common stock ($0.001 par value, 100,000,000 shares authorized, 70,619,737 and 70,091,203 shares issued and outstanding at December 27, 2016 and December 29, 2015, respectively)
71,000  
70,000  
Additional paid-in-capital
219,626,000  
201,023,000  
Retained earnings
530,723,000  
468,678,000  
Accumulated other comprehensive loss
(194,000) 
(109,000) 
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity
750,226,000  
 
669,662,000  
 
Noncontrolling interests
8,016,000  
7,520,000  
Total equity
758,242,000  
 
677,182,000  
 
Total liabilities and equity
1,179,971,000  
 
1,032,706,000