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v3.20.2

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

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