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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 25, 2018 | Dec. 26, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 210,125 | $ 150,918
Receivables, net of allowance for doubtful accounts of $34 at December 25, 2018 and $43 at December 26, 2017 | 92,114 | 76,496
Inventories, net | 18,827 | 16,306
Prepaid income taxes | 7,569 |
Prepaid expenses | 16,384 | 13,361
Total current assets | 345,019 | 257,081
Property and equipment, net of accumulated depreciation of $602,451 at December 25, 2018 and $527,710 at December 26, 2017 | 956,676 | 912,147
Goodwill | 123,220 | 121,040
Intangible assets, net of accumulated amortization of $13,416 at December 25, 2018 and $12,675 at December 26, 2017 | 1,959 | 2,700
Other assets | 42,402 | 37,655
Total assets | 1,469,276 | 1,330,623
Current liabilities: |  |
Accounts payable | 62,060 | 57,579
Deferred revenue-gift cards | 192,242 | 156,627
Accrued wages | 34,159 | 29,678
Income taxes payable |  | 2,494
Accrued taxes and licenses | 24,631 | 21,997
Dividends payable | 17,904 | 14,945
Other accrued liabilities | 54,146 | 46,678
Total current liabilities | 385,142 | 329,998
Long-term debt and obligation under capital lease, excluding current maturities | 2,081 | 51,981
Restricted stock and other deposits | 7,703 | 7,699
Deferred rent | 48,079 | 42,141
Deferred tax liabilities, net | 17,268 | 5,301
Other liabilities | 48,295 | 42,112
Total liabilities | 508,568 | 479,232
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, 71,617,510 and 71,168,897 shares issued and outstanding at December 25, 2018 and December 26, 2017, respectively) | 72 | 71
Additional paid-in-capital | 257,388 | 236,548
Retained earnings | 688,337 | 602,499
Accumulated other comprehensive loss | (228) | (39)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 945,569 | 839,079
Noncontrolling interests | 15,139 | 12,312
Total equity | 960,708 | 851,391
Total liabilities and equity | $ 1,469,276 | $ 1,330,623

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