Texas Roadhouse Inc (TXRH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.650.824 | 3.528.590 | 3.175.403 | 2.777.527 | 2.510.641 | 2.496.592 | 2.309.615 | 1.968.390 | 1.469.276 | 1.318.311 | 1.171.955 | 1.025.186 | 936.078 | 871.443 | 785.601 | 736.752 | 700.035 | 659.495 | 619.856 | 543.645 | 451.283 | 311.942 | 275.964 | 142.508 | 122.677 | 91.773 |
▸ Umlaufvermögen | 361.898 | 451.476 | 516.568 | 356.474 | 396.841 | 563.525 | 510.651 | 247.899 | 345.019 | 257.081 | 200.259 | 133.813 | 147.726 | 145.743 | 122.472 | 111.974 | 113.922 | 74.316 | 34.808 | 41.631 | 52.505 | 49.279 | 61.647 | 20.974 | 15.399 | - |
▹ Cash und kurzfristige Finanzanlagen | 202.427 | 134.709 | 245.225 | 104.246 | 173.861 | 335.645 | 363.155 | 107.879 | 210.125 | 150.918 | 112.944 | 59.334 | 86.122 | 94.874 | 81.746 | 73.731 | 82.215 | 46.858 | 5.258 | 11.564 | 33.784 | 28.987 | 46.235 | 5.728 | 7.816 | - |
▹ Inventar | 49.687 | 45.560 | 40.756 | 38.320 | 38.015 | 31.595 | 22.364 | 20.267 | 18.827 | 16.306 | 16.088 | 15.633 | 14.256 | 11.954 | 10.909 | 10.730 | 9.197 | 8.004 | 8.140 | 7.277 | 6.436 | 5.893 | 5.169 | 3.505 | 1.787 | - |
▹ Forderungen | 74.139 | 214.511 | 193.170 | 175.474 | 150.264 | 161.358 | 98.418 | 99.305 | 92.114 | 76.496 | 56.127 | 45.421 | 34.023 | 25.391 | 16.416 | 16.526 | 12.563 | 12.312 | 9.922 | 18.303 | 8.299 | 9.613 | 6.139 | 10.473 | 4.258 | - |
▹ Sonstiges Umlaufvermögen | 35.645 | 56.696 | 37.417 | 38.434 | 34.701 | 34.927 | 26.714 | 20.448 | 23.953 | 13.361 | 15.100 | 13.425 | 13.325 | 13.524 | 13.401 | 10.987 | 9.947 | 7.142 | 11.488 | 4.487 | 3.986 | 4.786 | 4.104 | 1.268 | 1.538 | - |
▸ Anlagevermögen | 3.288.926 | 3.077.114 | 2.658.835 | 2.421.053 | 2.113.800 | 1.933.067 | 1.798.964 | 1.720.491 | 1.124.257 | 1.061.230 | 971.696 | 891.373 | 788.352 | 725.700 | 663.129 | 624.778 | 586.113 | 585.179 | 585.048 | 502.014 | 398.778 | 262.663 | 214.317 | 121.534 | 107.278 | 91.773 |
▹ Sachanlagen | 2.828.682 | 2.672.481 | 2.377.723 | 2.159.356 | 1.894.225 | 1.740.854 | 1.619.248 | 1.556.364 | 956.676 | 912.147 | 830.054 | 751.288 | 649.637 | 586.212 | 531.654 | 497.217 | 458.983 | 456.281 | 456.132 | 390.378 | 305.731 | 210.382 | 162.991 | 123.051 | 110.151 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 460.244 | 404.633 | 281.112 | 261.697 | 219.575 | 192.213 | 179.716 | 164.127 | 167.581 | 149.083 | 141.642 | 140.085 | 138.715 | 139.488 | 131.475 | 127.561 | 127.130 | 128.898 | 128.916 | 111.636 | 93.047 | 52.281 | 51.326 | -1.517 | -2.873 | 91.773 |
Fremdkapital | 2.092.272 | 2.067.770 | 1.817.056 | 1.635.865 | 1.498.003 | 1.438.468 | 1.382.110 | 1.052.396 | 508.568 | 479.232 | 421.729 | 355.524 | 328.186 | 283.784 | 260.517 | 244.848 | 203.419 | 239.123 | 259.866 | 176.264 | 132.209 | 80.367 | 102.753 | 104.606 | 95.690 | 75.238 |
▸ Kurzfristige Verbindlichkeiten | 790.793 | 908.837 | 828.130 | 745.434 | 652.010 | 602.144 | 506.318 | 417.220 | 385.142 | 329.998 | 279.527 | 256.642 | 215.971 | 175.180 | 158.662 | 136.372 | 112.058 | 108.203 | 99.643 | 88.259 | 77.979 | 55.969 | 73.132 | 40.573 | 30.850 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 50.000 | - | - | 9 | 167 | 189 | 1.504 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 179.035 | 163.421 | 144.791 | 131.638 | 105.560 | 95.234 | 66.977 | 61.653 | 62.060 | 57.579 | 50.789 | 50.996 | 43.585 | 38.404 | 32.374 | 32.744 | 26.864 | 27.882 | 32.175 | 23.716 | 18.794 | 17.415 | 12.093 | 11.570 | 7.381 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 611.758 | 745.416 | 683.339 | 613.796 | 546.450 | 506.910 | 389.341 | 355.567 | 323.082 | 272.410 | 228.571 | 205.457 | 170.882 | 136.776 | 126.288 | 103.628 | 85.194 | 80.321 | 67.468 | 64.543 | 59.185 | 38.554 | 61.039 | 29.003 | 23.469 | - |
▸ Langfristige Verbindlichkeiten | 1.301.479 | 1.158.933 | 988.926 | 890.431 | 845.993 | 836.324 | 875.792 | 635.176 | 123.426 | 149.234 | 142.202 | 98.882 | 112.215 | 108.604 | 101.855 | 108.476 | 91.361 | 130.920 | 160.223 | 88.005 | 54.230 | 24.398 | 29.621 | 64.033 | 64.840 | 75.238 |
▹ Langfristige Finanzverbindlichkeiten | 50.000 | - | - | - | 50.000 | 100.000 | 190.000 | - | 2.081 | 51.981 | 52.381 | 25.550 | 50.693 | 50.990 | 51.264 | 61.601 | 51.906 | 101.179 | 132.482 | 66.482 | 35.362 | 6.881 | 13.531 | 57.168 | 60.189 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.251.479 | 1.158.933 | 988.926 | 890.431 | 795.993 | 736.324 | 685.792 | 635.176 | 121.345 | 97.253 | 89.821 | 73.332 | 61.522 | 57.614 | 50.591 | 46.875 | 39.455 | 29.741 | 27.741 | 21.523 | 18.868 | 17.517 | 16.090 | 6.865 | 4.651 | 75.238 |
Finanzverschuldung gesamt | 1.087.554 | 974.023 | 854.472 | 770.887 | 753.364 | 744.844 | 831.442 | 555.973 | 26.712 | 51.990 | 52.548 | 25.739 | 52.197 | 51.233 | 51.602 | 61.905 | 52.180 | 101.426 | 132.710 | 66.784 | 36.015 | 7.519 | 14.254 | 65.448 | 66.890 | 35.092 |
Eigenkapital | 1.558.552 | 1.460.820 | 1.358.347 | 1.141.662 | 1.012.638 | 1.058.124 | 927.505 | 915.994 | 960.708 | 839.079 | 750.226 | 669.662 | 607.892 | 587.659 | 525.084 | 491.904 | 496.616 | 420.372 | 359.990 | 367.381 | 319.074 | 231.575 | 173.211 | 37.902 | 26.987 | 16.535 |
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