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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2017
Dec. 27, 2016
Current assets:    
Cash and cash equivalents $ 114,436 $ 112,944
Receivables, net of allowance for doubtful accounts of $52 at September 26, 2017 and $33 at December 27, 2016 24,979 56,127
Inventories, net 15,453 16,088
Prepaid income taxes   954
Prepaid expenses 10,461 12,150
Deferred tax assets, net   1,996
Total current assets 165,329 200,259
Property and equipment, net of accumulated depreciation of $512,061 at September 26, 2017 and $457,102 at December 27, 2016 886,972 830,054
Goodwill 121,040 116,571
Intangible assets, net of accumulated amortization of $12,445 at September 26, 2017 and $11,753 at December 27, 2016 2,930 3,622
Other assets 36,448 29,465
Total assets 1,212,719 1,179,971
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 9 167
Accounts payable 48,979 50,789
Deferred revenue-gift cards 70,648 129,558
Accrued wages 29,580 26,039
Income taxes payable 8,581  
Accrued taxes and licenses 23,483 19,698
Dividends payable 14,931 13,418
Other accrued liabilities 42,058 39,858
Total current liabilities 238,269 279,527
Long-term debt and obligation under capital lease, excluding current maturities 51,984 52,381
Stock option and other deposits 7,549 7,491
Deferred rent 40,261 36,103
Deferred tax liabilities, net 4,707 12,268
Other liabilities 39,157 33,959
Total liabilities 381,927 421,729
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, 71,101,654 and 70,619,737 shares issued and outstanding at September 26, 2017 and December 27, 2016, respectively) 71 71
Additional paid-in-capital 229,909 219,626
Retained earnings 588,826 530,723
Accumulated other comprehensive loss (63) (194)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 818,743 750,226
Noncontrolling interests 12,049 8,016
Total equity 830,792 758,242
Total liabilities and equity $ 1,212,719 $ 1,179,971