Services: Leisure

Cheesecake Factory Inc. (CAKE: NASDAQ)

$40.72 -0.09 | -0.22%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 83.57M 48.21M 81.62M 73.72M
Receivables 62.66M 48.90M 47.32M 40.70M
Inventories 28.84M 28.21M 23.04M 22.20M
Other Current Assets 39.89M 36.50M 28.34M 27.87M
Total Current Assets 230.21M 176.40M 186.05M 172.23M
Property, Plant & Equipment, Gross 1.39B 1.32B 1.24B 1.21B
Accumulated Depreciation & Depletion 627.98M 565.23M 481.86M 421.56M
Property, Plant & Equipment, Net 764.42M 758.50M 755.47M 788.40M
Intangibles 17.83M 14.67M 4.50M 4.34M
Other Non-Current Assets 79.71M 73.00M 82.38M 81.78M
Total Non-Current Assets 861.96M 846.18M 842.34M 874.52M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.02B 1.03B 1.05B
Accounts Payable 47.00M 36.16M 32.65M 33.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.71M 15.52M 0.00 0.00
Total Current Liabilities 253.03M 223.24M 202.70M 200.46M
Long Term Debt 0.00 0.00 0.00 100.00M
Deferred Income Taxes 91.85M 103.93M 86.92M 87.05M
Other Non-Current Liabilities 167.56M 152.65M 146.44M 143.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 259.41M 256.58M 233.36M 330.18M
Total Liabilities 512.44M 479.82M 436.06M 530.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 579.73M 542.75M 592.34M 516.11M
Common Par 878.00K 859.00K 849.00K 834.00K
Additional Paid In Capital 508.13M 455.34M 428.53M 386.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 902.53M 816.98M 721.26M 639.54M
Treasury Stock -831.81M -730.42M -558.30M -506.21M
Other Equity Adjustments 0.00 0.00 0.00 -4.62M
Total Capitalization 579.73M 542.75M 592.34M 616.11M
Total Equity 579.73M 542.75M 592.34M 516.11M
Total Liabilities & Stock Equity 1.09B 1.02B 1.03B 1.05B
Total Common Shares Outstanding 53.40M 54.67M 59.71M 60.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.41M 31.20M 25.20M 23.10M
Basic Weighted Shares Outstanding 53.18M 56.38M 58.90M 59.36M
Diluted Weighted Shares Outstanding 55.21M 58.19M 60.45M 60.08M
Number of Employees 33900 32200 31500 30000
Number of Part-Time Employees 0 0 0 0

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