TXRH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-26	2023 (Q4) 12-26	2023 (Q3) 09-26	2023 (Q2) 06-27	2023 (Q1) 03-28	2022 (Q4) 12-27	2022 (Q3) 09-27
Report Filing:	2024-05-03	2024-02-23	2023-11-03	2023-08-04	2023-05-05	2023-02-24	1234
Total Current Assets	344395000	356474000	181486000	233285000	268718000	396841000	1234
Cash and Short Term Investments	213428000	104246000	69324000	107324000	156143000	173861000	1234
Cash & Equivalents	213428000	104246000	69324000	107324000	156143000	173861000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	53906000	175474000	48967000	60537000	41528000	150264000	1234
Inventory	38384000	38320000	36589000	38121000	36812000	38015000	1234
Other Current Assets	38677000	38434000	26606000	27303000	34235000	34701000	1234
Total Assets	2830401000	3058922000	2546337000	2514991000	2474865000	2525665000	1234
Total Non-Current Assets	2486006000	2702448000	2364851000	2281706000	2206147000	2128824000	1234
Property, Plant and Equipment	2215591000	2170736000	2104234000	2022862000	1954267000	1900607000	1234
Goodwill and Intangible Assets	172612000	182547000	173879000	174670000	175500000	154339000	1234
Goodwill	169684000	169684000	169684000	169684000	169641000	148732000	1234
Intangible Assets	2928000	12863000	4195000	4986000	5859000	5607000	1234
Long Term Investments	0	-9380000	0	0	0	-240032000	1234
Other Long Term Assets	97803000	358545000	86738000	84174000	76380000	313910000	1234
Total Current Liabilities	686428000	745434000	561426000	571983000	588098000	652010000	1234
Accounts Payable	140287000	131638000	126219000	120653000	113834000	105560000	1234
Notes Payable/Short Term Debt	27545000	27411000	27186000	712800000	26466000	25490000	1234
Tax Payables	14957000	112000	2823000	1402000	44119000	35698000	1234
Deferred Revenue	266482000	373913000	201316000	226130000	240729000	335403000	1234
Other Current Liabilities	237157000	212360000	203882000	-489002000	162950000	149859000	1234
Total Liabilities	1607285000	1901411000	1427171000	1416741000	1404326000	1498003000	1234
Total Non-Current Liabilities	920857000	1155977000	865745000	844758000	816228000	845993000	1234
Total Long Term Debt	766516000	743476000	730163000	712800000	692016000	727874000	1234
Deferred Tax Liabilities Non-Current	23306000	288650000	23393000	22454000	23674000	20979000	1234
Other Long Term Liabilities	131035000	123851000	112189000	109504000	100538000	97140000	1234
Total Equity	1223116000	1157511000	1119166000	1098250000	1070539000	1027662000	1234
Non-Controlling Interest	15930000	15849000	15210000	15268000	15291000	15024000	1234
Total Stockholders' Equity	1207186000	1141662000	1103956000	1082982000	1055248000	1012638000	1234
Retained Earnings (Accumulated Deficit)	1207119000	1141595000	1103889000	1082915000	1048941000	999432000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	67000	67000	67000	67000	67000	67000	1234
Additional Paid in Capital	0	0	0	0	6240000	13139000	1234
Total Liabilities & Shareholders' Equity	2830401000	3058922000	2546337000	2514991000	2474865000	2525665000	1234
Total Investments	0	-9380000	0	0	0	-240032000	1234
Total Debt	794061000	773687000	730163000	712800000	692016000	753364000	1234
Net Debt	580633000	669441000	660839000	605476000	535873000	579503000	1234

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