TXRH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-26	2023 (Q3) 09-26	2023 (Q2) 06-27	2023 (Q1) 03-28	2022 (Q4) 12-27	2022 (Q3) 09-27	2022 (Q2) 06-28
Report Filing:	2024-02-23	2023-11-03	2023-08-04	2023-05-05	2023-02-24	2022-11-04	1234
Total Current Assets	356474000	181486000	233285000	268718000	396841000	277378000	1234
Cash and Short Term Investments	104246000	69324000	107324000	156143000	173861000	185315000	1234
Cash & Equivalents	104246000	69324000	107324000	156143000	173861000	185315000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	175474000	48967000	60537000	41528000	150264000	37804000	1234
Inventory	38320000	36589000	38121000	36812000	38015000	32905000	1234
Other Current Assets	38434000	26606000	27303000	34235000	34701000	21354000	1234
Total Assets	3058922000	2546337000	2514991000	2474865000	2525665000	2365051000	1234
Total Non-Current Assets	2702448000	2364851000	2281706000	2206147000	2128824000	2087673000	1234
Property, Plant and Equipment	2170736000	2104234000	2022862000	1954267000	1900607000	1863896000	1234
Goodwill and Intangible Assets	182547000	173879000	174670000	175500000	154339000	155036000	1234
Goodwill	169684000	169684000	169684000	169641000	148732000	148732000	1234
Intangible Assets	12863000	4195000	4986000	5859000	5607000	6304000	1234
Long Term Investments	-9380000	0	0	0	-240032000	0	1234
Other Long Term Assets	358545000	86738000	84174000	76380000	313910000	68741000	1234
Total Current Liabilities	745434000	561426000	571983000	588098000	652010000	515693000	1234
Accounts Payable	131638000	126219000	120653000	113834000	105560000	98678000	1234
Notes Payable/Short Term Debt	27411000	27186000	712800000	26466000	25490000	24977000	1234
Tax Payables	112000	2823000	1402000	44119000	35698000	124628000	1234
Deferred Revenue	373913000	201316000	226130000	240729000	335403000	182265000	1234
Other Current Liabilities	212360000	203882000	-489002000	162950000	149859000	85145000	1234
Total Liabilities	1901411000	1427171000	1416741000	1404326000	1498003000	1372418000	1234
Total Non-Current Liabilities	1155977000	865745000	844758000	816228000	845993000	856725000	1234
Total Long Term Debt	743476000	730163000	712800000	692016000	727874000	747774000	1234
Deferred Tax Liabilities Non-Current	288650000	23393000	22454000	23674000	20979000	16770000	1234
Other Long Term Liabilities	123851000	112189000	109504000	100538000	97140000	92181000	1234
Total Equity	1157511000	1119166000	1098250000	1070539000	1027662000	992633000	1234
Non-Controlling Interest	15849000	15210000	15268000	15291000	15024000	15058000	1234
Total Stockholders' Equity	1141662000	1103956000	1082982000	1055248000	1012638000	977575000	1234
Retained Earnings (Accumulated Deficit)	1141595000	1103889000	1082915000	1048941000	999432000	970372000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0.00000011368683772161603	1234
Common Stock	67000	67000	67000	67000	67000	67000	1234
Additional Paid in Capital	0	0	0	6240000	13139000	7135999	1234
Total Liabilities & Shareholders' Equity	3058922000	2546337000	2514991000	2474865000	2525665000	2365051000	1234
Total Investments	-9380000	0	0	0	-240032000	0	1234
Total Debt	773687000	730163000	712800000	692016000	753364000	772751000	1234
Net Debt	669441000	660839000	605476000	535873000	579503000	587436000	1234

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