TXRH Balance Sheet Statement
| Period Ending: | 2023 12-26 |
2022 12-27 |
2021 12-28 |
2020 12-29 |
2019 12-31 |
2018 12-25 |
2017 12-26 |
2016 12-27 |
2015 12-29 |
2014 12-30 |
2013 12-31 |
2012 12-25 |
2011 12-27 |
2010 12-28 |
2009 12-29 |
2008 12-30 |
2007 12-25 |
2006 12-26 |
2005 12-27 |
2004 12-28 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-25 | 2007-02-23 | 2006-03-07 | 2005-03-25 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 356474000 | 396841000 | 563525000 | 510651000 | 247899000 | 345019000 | 257081000 | 200259000 | 133813000 | 147726000 | 145743000 | 122472000 | 111974000 | 113922000 | 74316000 | 34808000 | 41631000 | 52505000 | 49279000 | 61647000 | 20974000 | 15399000 | 0 |
| Cash and Short Term Investments | 104246000 | 173861000 | 335645000 | 363155000 | 107879000 | 210125000 | 150918000 | 112944000 | 59334000 | 86122000 | 94874000 | 81746000 | 73731000 | 82215000 | 46858000 | 5258000 | 11564000 | 33784000 | 28987000 | 46235000 | 5728000 | 7816000 | 0 |
| Cash & Equivalents | 104246000 | 173861000 | 335645000 | 363155000 | 107879000 | 210125000 | 150918000 | 112944000 | 59334000 | 86122000 | 94874000 | 81746000 | 73731000 | 82215000 | 46858000 | 5258000 | 11564000 | 33784000 | 28987000 | 46235000 | 5728000 | 7816000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 175474000 | 150264000 | 161358000 | 98418000 | 99305000 | 92114000 | 76496000 | 56127000 | 45421000 | 34023000 | 25391000 | 16416000 | 16526000 | 12563000 | 12312000 | 9922000 | 18303000 | 8299000 | 9613000 | 6139000 | 10473000 | 4258000 | 0 |
| Inventory | 38320000 | 38015000 | 31595000 | 22364000 | 20267000 | 18827000 | 16306000 | 16088000 | 15633000 | 14256000 | 11954000 | 10909000 | 10730000 | 9197000 | 8004000 | 8140000 | 7277000 | 6436000 | 5893000 | 5169000 | 3505000 | 1787000 | 0 |
| Other Current Assets | 38434000 | 34701000 | 34927000 | 26714000 | 20448000 | 23953000 | 13361000 | 15100000 | 13425000 | 13325000 | 13524000 | 13401000 | 10987000 | 9947000 | 7142000 | 11488000 | 4487000 | 3986000 | 4786000 | 4104000 | 1268000 | 1538000 | 0 |
| Total Assets | 3058922000 | 2525665000 | 2511952000 | 2325161000 | 1983565000 | 1469276000 | 1330623000 | 1179971000 | 1032706000 | 943142000 | 877644000 | 791254000 | 740670000 | 702801000 | 662073000 | 622663000 | 546029000 | 452588000 | 312593000 | 276663000 | 148193000 | 128527000 | 96428000 |
| Total Non-Current Assets | 2702448000 | 2128824000 | 1948427000 | 1814510000 | 1735666000 | 1124257000 | 1073542000 | 979712000 | 898893000 | 795416000 | 731901000 | 668782000 | 628696000 | 588879000 | 587757000 | 587855000 | 504398000 | 400083000 | 263314000 | 215016000 | 127219000 | 113128000 | 0 |
| Property, Plant and Equipment | 2170736000 | 1900607000 | 1740854000 | 1619248000 | 1556364000 | 956676000 | 912147000 | 830054000 | 751288000 | 649637000 | 586192000 | 531654000 | 497217000 | 458983000 | 456281000 | 456132000 | 390378000 | 305731000 | 210382000 | 162991000 | 123051000 | 110151000 | 0 |
| Goodwill and Intangible Assets | 182547000 | 154339000 | 128521000 | 129272000 | 125982000 | 125179000 | 123740000 | 120193000 | 121398000 | 122774000 | 125093000 | 122699000 | 119988000 | 121903000 | 124659000 | 127614000 | 110270000 | 91529000 | 51063000 | 50753000 | 2190000 | 2190000 | 0 |
| Goodwill | 169684000 | 148732000 | 127001000 | 127001000 | 124748000 | 123220000 | 121040000 | 116571000 | 116571000 | 116571000 | 116468000 | 113435000 | 110946000 | 111785000 | 113465000 | 114807000 | 101856000 | 86649000 | 51063000 | 50753000 | 2190000 | 2190000 | 0 |
| Intangible Assets | 12863000 | 5607000 | 1520000 | 2271000 | 1234000 | 1959000 | 2700000 | 3622000 | 4827000 | 6203000 | 8625000 | 9264000 | 9042000 | 10118000 | 11194000 | 12807000 | 8414000 | 4880000 | 51063000 | 50753000 | 0 | 0 | 0 |
| Long Term Investments | -9380000 | -240032000 | -226865000 | -217071000 | -179446000 | 0 | 0 | 0 | -2077000 | -2773000 | -2853000 | -2836000 | -3367000 | -2368000 | 31000 | -1962000 | -841000 | -1066000 | -621000 | -1308000 | 0 | 0 | 0 |
| Other Long Term Assets | 358545000 | 313910000 | 305917000 | 283061000 | 232766000 | 42402000 | 37655000 | 29465000 | 28284000 | 25778000 | 23469000 | 17265000 | 14858000 | 10361000 | 6786000 | 6071000 | 4591000 | 3889000 | 2490000 | 2580000 | 1978000 | 787000 | 0 |
| Total Current Liabilities | 745434000 | 652010000 | 602144000 | 506318000 | 417220000 | 385142000 | 329998000 | 279527000 | 256642000 | 215971000 | 175180000 | 158662000 | 136372000 | 112058000 | 108203000 | 99643000 | 88259000 | 77979000 | 55969000 | 73132000 | 40573000 | 30850000 | 0 |
| Accounts Payable | 131638000 | 105560000 | 95234000 | 66977000 | 61653000 | 62060000 | 57579000 | 50789000 | 50996000 | 43585000 | 38404000 | 32374000 | 32744000 | 26864000 | 27882000 | 32175000 | 23716000 | 18794000 | 17415000 | 12093000 | 11570000 | 7381000 | 0 |
| Notes Payable/Short Term Debt | 27411000 | 25490000 | 21952000 | 50000000 | 17263000 | 24631000 | 9000 | 167000 | 144000 | 129000 | 243000 | 338000 | 304000 | 274000 | 247000 | 228000 | 302000 | 653000 | 638000 | 723000 | 8280000 | 6701000 | 0 |
| Tax Payables | 112000 | 35698000 | 33460000 | 27610000 | 30433000 | 24631000 | 24491000 | 19698000 | 18869000 | 19175000 | 17434000 | 13253000 | 12381000 | 375000 | 6194000 | 3429000 | 721000 | 3725000 | 1866 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 373913000 | 335403000 | 300657000 | 232812000 | 209258000 | 192242000 | 156627000 | 129558000 | 101274000 | 79462000 | 62723000 | 53041000 | 44058000 | 39165000 | 34443000 | 32265000 | 32088000 | 26205000 | 19355000 | 14676000 | 17862000 | 13752000 | 0 |
| Other Current Liabilities | 212360000 | 149859000 | 150841000 | 128919000 | 98613000 | 81578000 | 91292000 | 79315000 | 85359000 | 73620000 | 56376000 | 59656000 | 46885000 | 45380000 | 39437000 | 31546000 | 31432000 | 28602000 | 18559134 | 45640000 | 2861000 | 3016000 | 0 |
| Total Liabilities | 1901411000 | 1498003000 | 1438468000 | 1382110000 | 1052396000 | 508568000 | 479232000 | 421729000 | 355524000 | 328186000 | 283784000 | 260517000 | 244848000 | 203419000 | 239123000 | 259866000 | 176264000 | 132209000 | 80367000 | 102753000 | 104606000 | 95690000 | 75238000 |
| Total Non-Current Liabilities | 1155977000 | 845993000 | 836324000 | 875792000 | 635176000 | 123426000 | 149234000 | 142202000 | 98882000 | 112215000 | 108604000 | 101855000 | 108476000 | 91361000 | 130920000 | 160223000 | 88005000 | 54230000 | 24398000 | 29621000 | 64033000 | 64840000 | 35092000 |
| Total Long Term Debt | 743476000 | 727874000 | 722892000 | 762171000 | 538710000 | 2081000 | 51981000 | 52381000 | 25550000 | 50693000 | 50990000 | 51264000 | 61601000 | 51906000 | 101179000 | 132482000 | 66482000 | 35362000 | 6881000 | 13531000 | 57168000 | 60189000 | 35092000 |
| Deferred Tax Liabilities Non-Current | 288650000 | 20979000 | 11734000 | 2802000 | 22695000 | 17268000 | 5301000 | 12268000 | 6402000 | 6004000 | 5774000 | 6102000 | 8715000 | 8444000 | 6660000 | 6205000 | 4900000 | 7823000 | 6679000 | 5909000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 123851000 | 97140000 | 101698000 | 110819000 | 73771000 | 104077000 | 91952000 | 77553000 | 66930000 | 55518000 | 51840000 | 44489000 | 38160000 | 31011000 | 23081000 | 21536000 | 16623000 | 11045000 | 10838000 | 10181000 | 6865000 | 4651000 | 0 |
| Total Equity | 1157511000 | 1027662000 | 1073484000 | 943051000 | 931169000 | 960708000 | 839079000 | 750226000 | 669662000 | 607892000 | 587659000 | 525084000 | 491904000 | 496616000 | 420372000 | 359990000 | 367381000 | 319074000 | 231575000 | 173211000 | 37902000 | 26987000 | 16535000 |
| Non-Controlling Interest | 15849000 | 15024000 | 15360000 | 15546000 | 15175000 | 15139000 | 12312000 | 8016000 | 7520000 | 7064000 | 6201000 | 5653000 | 3918000 | 2766000 | 2578000 | 2807000 | 2384000 | 1305000 | 651000 | 699000 | 0 | 0 | 4655000 |
| Total Stockholders' Equity | 1141662000 | 1012638000 | 1058124000 | 927505000 | 915994000 | 945569000 | 839079000 | 750226000 | 669662000 | 607892000 | 587659000 | 525084000 | 491904000 | 496616000 | 420372000 | 359990000 | 367381000 | 319074000 | 231575000 | 173211000 | 37902000 | 26987000 | 16535000 |
| Retained Earnings (Accumulated Deficit) | 1141595000 | 999432000 | 943551000 | 781915000 | 775649000 | 688337000 | 602499000 | 530723000 | 468678000 | 419436000 | 374190000 | 327509000 | 288425000 | 247008000 | 188719000 | 141240000 | 103072000 | 63747000 | 29738000 | -584000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -106000 | -225000 | -228000 | -39000 | -194000 | -109000 | -782000 | -1652000 | -2461000 | -2609000 | -1338000 | 19000 | -1704000 | -95500000 | -69100000 | 3000 | 107000 | 0 | 0 | 0 |
| Common Stock | 67000 | 67000 | 69000 | 70000 | 69000 | 72000 | 71000 | 71000 | 70000 | 70000 | 70000 | 69000 | 69000 | 72000 | 70000 | 69000 | 75000 | 74000 | 67000 | 34000 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 13139000 | 114504000 | 145626000 | 140501000 | 257388000 | 236548000 | 219626000 | 201023000 | 189168000 | 215051000 | 199967000 | 206019000 | 250874000 | 231564000 | 220385000 | 359734000 | 324353000 | 201767000 | 173654000 | 37902000 | 26987000 | 16535000 |
| Total Liabilities & Shareholders' Equity | 3058922000 | 2525665000 | 2511952000 | 2325161000 | 1983565000 | 1469276000 | 1330623000 | 1179971000 | 1032706000 | 943142000 | 877644000 | 791254000 | 740670000 | 702801000 | 662073000 | 622663000 | 546029000 | 452588000 | 312593000 | 276663000 | 148193000 | 128527000 | 96428000 |
| Total Investments | -9380000 | -240032000 | -226865000 | -217071000 | -179446000 | 0 | 0 | 0 | -2077000 | -2773000 | -2853000 | -2836000 | -3367000 | -2368000 | 31000 | -1962000 | -841000 | -1066000 | -621000 | -1308000 | 0 | 0 | 0 |
| Total Debt | 773687000 | 753364000 | 722892000 | 812171000 | 538710000 | 2081000 | 51990000 | 52548000 | 25694000 | 50822000 | 51233000 | 51602000 | 61905000 | 52180000 | 101426000 | 132710000 | 66784000 | 36015000 | 7519000 | 14254000 | 65448000 | 66890000 | 35092000 |
| Net Debt | 669441000 | 579503000 | 387247000 | 449016000 | 430831000 | -208044000 | -98928000 | -60396000 | -33640000 | -35300000 | -43641000 | -30144000 | -11826000 | -30035000 | 54568000 | 127452000 | 55220000 | 2231000 | -21468000 | -31981000 | 59720000 | 59074000 | 35092000 |
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