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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 282,493 $ 107,879
Receivables, net of allowance for doubtful accounts of $28 at June 30, 2020 and $12 at December 31, 2019 30,285 99,305
Inventories, net 23,102 20,267
Prepaid income taxes 9,306 2,015
Prepaid expenses 14,191 18,433
Total current assets 359,377 247,899
Property and equipment, net of accumulated depreciation of $723,320 at June 30, 2020 and $678,988 at December 31, 2019 1,072,173 1,056,563
Operating lease right-of-use asset, net 517,260 499,801
Goodwill 124,748 124,748
Intangible assets, net of accumulated amortization of $13,657 at June 30, 2020 and $14,141 at December 31, 2019 993 1,234
Other assets 55,933 53,320
Total assets 2,130,484 1,983,565
Current liabilities:    
Current portion of operating lease liabilities 17,913 17,263
Current maturities of long-term debt 50,000  
Accounts payable 63,363 61,653
Deferred revenue-gift cards 156,362 209,258
Accrued wages 33,889 39,699
Income taxes payable 767  
Accrued taxes and licenses 24,334 30,433
Other accrued liabilities 55,614 58,914
Total current liabilities 402,242 417,220
Operating lease liabilities, net of current portion 557,543 538,710
Long-term debt 190,000  
Restricted stock and other deposits 8,339 8,249
Deferred tax liabilities, net 11,760 22,695
Other liabilities 77,881 65,522
Total liabilities 1,247,765 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, 69,403,969 and 69,400,252 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively) 69 69
Additional paid-in-capital 135,068 140,501
Retained earnings 733,136 775,649
Accumulated other comprehensive loss (252) (225)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 868,021 915,994
Noncontrolling interests 14,698 15,175
Total equity 882,719 931,169
Total liabilities and equity $ 2,130,484 $ 1,983,565