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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 59,307 | $ 94,874
Receivables, net of allowance for doubtful accounts of $13 at September 30, 2014 and $4 at December 31, 2013 | 15,701 | 25,391
Inventories, net | 11,993 | 11,954
Prepaid income taxes |  | 421
Prepaid expenses | 8,100 | 10,250
Deferred tax assets | 3,852 | 2,853
Total current assets | 98,953 | 145,743
Property and equipment, net of accumulated depreciation of $336,425 at September 30, 2014 and $304,536 at December 31, 2013 | 631,552 | 586,212
Goodwill | 117,197 | 117,197
Intangible assets, net | 6,546 | 7,876
Other assets | 22,059 | 20,616
Total assets | 876,307 | 877,644
Current liabilities: |  |
Current maturities of long-term debt and obligations under capital leases | 126 | 243
Accounts payable | 37,612 | 38,404
Deferred revenue - gift cards | 32,710 | 62,723
Accrued wages | 30,548 | 28,994
Income taxes payable | 4,457 |
Accrued taxes and licenses | 17,884 | 17,434
Dividends payable | 10,421 |
Other accrued liabilities | 31,163 | 27,382
Total current liabilities | 164,921 | 175,180
Long-term debt and obligations under capital leases, excluding current maturities | 50,727 | 50,990
Stock option and other deposits | 5,918 | 5,311
Deferred rent | 26,103 | 23,742
Deferred tax liabilities | 2,843 | 5,774
Fair value of derivative financial instruments | 1,711 | 2,696
Other liabilities | 21,169 | 20,091
Total liabilities | 273,392 | 283,784
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, 69,472,721 and 70,352,257 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively) | 69 | 70
Additional paid-in-capital | 185,826 | 215,051
Retained earnings | 411,273 | 374,190
Accumulated other comprehensive loss | (1,048) | (1,652)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 596,120 | 587,659
Noncontrolling interests | 6,795 | 6,201
Total equity | 602,915 | 593,860
Total liabilities and equity | $ 876,307 | $ 877,644

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