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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2017
Dec. 27, 2016
Current assets:    
Cash and cash equivalents $ 116,508 $ 112,944
Receivables, net of allowance for doubtful accounts of $52 at June 27, 2017 and $33 at December 27, 2016 29,295 56,127
Inventories, net 15,439 16,088
Prepaid income taxes   954
Prepaid expenses 11,170 12,150
Deferred tax assets, net   1,996
Total current assets 172,412 200,259
Property and equipment, net of accumulated depreciation of $493,506 at June 27, 2017 and $457,102 at December 27, 2016 868,668 830,054
Goodwill 121,040 116,571
Intangible assets, net of accumulated amortization of $12,214 at June 27, 2017 and $11,753 at December 27, 2016 3,161 3,622
Other assets 34,000 29,465
Total assets 1,199,281 1,179,971
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 176 167
Accounts payable 52,061 50,789
Deferred revenue-gift cards 78,779 129,558
Accrued wages 29,121 26,039
Income taxes payable 6,300  
Accrued taxes and licenses 20,906 19,698
Dividends payable 14,915 13,418
Other accrued liabilities 43,950 39,858
Total current liabilities 246,208 279,527
Long-term debt and obligation under capital lease, excluding current maturities 52,291 52,381
Stock option and other deposits 7,976 7,491
Deferred rent 38,945 36,103
Deferred tax liabilities, net 6,520 12,268
Other liabilities 37,920 33,959
Total liabilities 389,860 421,729
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:    
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 71,027,174 and 70,619,737 shares issued and outstanding at June 27, 2017 and December 27, 2016, respectively) 71 71
Additional paid-in-capital 224,725 219,626
Retained earnings 572,743 530,723
Accumulated other comprehensive loss (151) (194)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 797,388 750,226
Noncontrolling interests 12,033 8,016
Total equity 809,421 758,242
Total liabilities and equity $ 1,199,281 $ 1,179,971