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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 24, 2019 | Dec. 25, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 99,540 | $ 210,125
Receivables, net of allowance for doubtful accounts of $16 at September 24, 2019 and $34 at December 25, 2018 | 33,948 | 92,114
Inventories, net | 17,198 | 18,827
Prepaid income taxes |  | 7,569
Prepaid expenses | 13,976 | 16,384
Total current assets | 164,662 | 345,019
Property and equipment, net of accumulated depreciation of $663,493 at September 24, 2019 and $602,451 at December 25, 2018 | 1,020,167 | 956,676
Operating lease right-of-use asset | 495,419 |
Goodwill | 123,220 | 123,220
Intangible assets, net of accumulated amortization of $14,000 at September 24, 2019 and $13,416 at December 25, 2018 | 1,375 | 1,959
Other assets | 50,718 | 42,402
Total assets | 1,855,561 | 1,469,276
Current liabilities: |  |
Current portion of operating lease liabilities | 16,748 |
Accounts payable | 59,504 | 62,060
Deferred revenue-gift cards | 107,200 | 192,242
Accrued wages | 35,711 | 34,159
Income taxes payable | 7,031 |
Accrued taxes and licenses | 27,071 | 24,631
Dividends payable | 20,863 | 17,904
Other accrued liabilities | 58,144 | 54,146
Total current liabilities | 332,272 | 385,142
Operating lease liabilities, net of current portion | 532,480 |
Restricted stock and other deposits | 8,413 | 7,703
Deferred rent |  | 48,079
Deferred tax liabilities, net | 12,664 | 17,268
Other liabilities | 61,035 | 50,376
Total liabilities | 946,864 | 508,568
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, 69,507,763 and 71,617,510 shares issued and outstanding at September 24, 2019 and December 25, 2018, respectively) | 70 | 72
Additional paid-in-capital | 140,445 | 257,388
Retained earnings | 753,791 | 688,337
Accumulated other comprehensive loss | (331) | (228)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 893,975 | 945,569
Noncontrolling interests | 14,722 | 15,139
Total equity | 908,697 | 960,708
Total liabilities and equity | $ 1,855,561 | $ 1,469,276

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