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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 230,606 $ 107,879
Receivables, net of allowance for doubtful accounts of $72 at March 31, 2020 and $12 at December 31, 2019 25,441 99,305
Inventories, net 20,321 20,267
Prepaid income taxes 6,524 2,015
Prepaid expenses 19,682 18,433
Total current assets 302,574 247,899
Property and equipment, net of accumulated depreciation of $698,841 at March 31, 2020 and $678,988 at December 31, 2019 1,068,701 1,056,563
Operating lease right-of-use asset, net 512,574 499,801
Goodwill 124,748 124,748
Intangible assets, net of accumulated amortization of $13,911 at March 31, 2020 and $14,141 at December 31, 2019 1,101 1,234
Other assets 45,006 53,320
Total assets 2,054,704 1,983,565
Current liabilities:    
Current portion of operating lease liabilities 17,925 17,263
Accounts payable 42,984 61,653
Deferred revenue-gift cards 152,261 209,258
Accrued wages 25,612 39,699
Income taxes payable 2,095  
Accrued taxes and licenses 19,438 30,433
Other accrued liabilities 50,546 58,914
Total current liabilities 310,861 417,220
Operating lease liabilities, net of current portion 553,181 538,710
Long-term debt 190,000  
Restricted stock and other deposits 8,683 8,249
Deferred tax liabilities, net 23,115 22,695
Other liabilities 58,121 65,522
Total liabilities 1,143,961 1,052,396
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, 69,310,804 and 69,400,252 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) 69 69
Additional paid-in-capital 129,796 140,501
Retained earnings 766,689 775,649
Accumulated other comprehensive loss (262) (225)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 896,292 915,994
Noncontrolling interests 14,451 15,175
Total equity 910,743 931,169
Total liabilities and equity $ 2,054,704 $ 1,983,565