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Cheesecake Factory Inc. (CAKE: NASDAQ)
$30.21 -1.14 | -3.64%
06/04/12 - 03:50 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.21M | 81.62M | 73.72M | 80.36M |
| Receivables | 48.90M | 47.32M | 40.70M | 58.07M |
| Inventories | 28.21M | 23.04M | 22.20M | 23.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 176.40M | 186.05M | 172.23M | 190.22M |
| Property, Plant & Equipment, Gross | 1.32B | 1.24B | 1.21B | 1.22B |
| Accumulated Depreciation & Depletion | 565.23M | 481.86M | 421.56M | 362.42M |
| Property, Plant & Equipment, Net | 758.50M | 755.47M | 788.40M | 860.49M |
| Intangibles | 14.67M | 4.50M | 4.34M | 4.18M |
| Other Non-Current Assets | 73.00M | 82.38M | 81.78M | 87.74M |
| Total Non-Current Assets | 846.18M | 842.34M | 874.52M | 952.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 1.03B | 1.05B | 1.14B |
| Accounts Payable | 36.16M | 32.65M | 33.95M | 37.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.52M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 223.24M | 202.70M | 200.46M | 185.83M |
| Long Term Debt | 0.00 | 0.00 | 100.00M | 275.00M |
| Deferred Income Taxes | 103.93M | 86.92M | 87.05M | 87.04M |
| Other Non-Current Liabilities | 152.65M | 146.44M | 143.13M | 142.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 256.58M | 233.36M | 330.18M | 504.23M |
| Total Liabilities | 479.82M | 436.06M | 530.64M | 690.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 542.75M | 592.34M | 516.11M | 452.57M |
| Common Par | 859.00K | 849.00K | 834.00K | 828.00K |
| Additional Paid In Capital | 455.34M | 428.53M | 386.56M | 370.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 816.98M | 721.26M | 639.54M | 596.71M |
| Treasury Stock | -730.42M | -558.30M | -506.21M | -506.21M |
| Other Equity Adjustments | 0.00 | 0.00 | -4.62M | -9.68M |
| Total Capitalization | 542.75M | 592.34M | 616.11M | 727.57M |
| Total Equity | 542.75M | 592.34M | 516.11M | 452.57M |
| Total Liabilities & Stock Equity | 1.02B | 1.03B | 1.05B | 1.14B |
| Total Common Shares Outstanding | 54.67M | 59.71M | 60.28M | 59.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.20M | 25.20M | 23.10M | 23.10M |
| Basic Weighted Shares Outstanding | 56.38M | 58.90M | 59.36M | 63.82M |
| Diluted Weighted Shares Outstanding | 58.19M | 60.45M | 60.08M | 64.01M |
| Number of Employees | 32200 | 31500 | 30000 | 31000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CAKE
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Latest CAKE Headlines from TheStreet
- Cheesecake Factory Falls As Analyst Cuts Rating 06.04.12 | 02:06 pm
- 3 Stocks I Saw on TV, May 2
05.02.12 | 08:05 am - The Cheesecake Factory Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 10:04 pm
- 5 Stocks Insiders Love Right Now 03.15.12 | 01:03 pm
- Insiders Trading TZYM, ALKS, CAKE 03.15.12 | 08:03 am
- The Cheesecake Factory Incorporated Management Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 09:02 pm
- Intuit, Dell, Brocade: After-Hours Trading (Update 1) 02.21.12 | 09:02 pm
- Cheesecake Factory Inc. (CAKE): Today's Featured Leisure Loser 12.16.11 | 04:12 pm
- 5 Gift Cards to Avoid for Holiday Shopping 11.18.11 | 08:11 am
- Cheesecake Factory Inc. (CAKE): Today's Featured Leisure Loser 11.03.11 | 05:11 pm
Press Releases for CAKE
- The Cheesecake Factory To Present At Investment Conferences - Business Wire 05.29.12 | 04:05 pm
- The Cheesecake Factory To Present At The Robert W. Baird 2012 Growth Stock Conference - Business Wire 05.01.12 | 04:05 pm
- The Cheesecake Factory Reports Results For First Quarter Of Fiscal 2012 - Business Wire 04.25.12 | 04:04 pm
- The Cheesecake Factory To Webcast First Quarter Fiscal 2012 Earnings Conference Call On April 25, 2012 - Business Wire 04.11.12 | 04:04 pm
- The Cheesecake Factory Opens In Salt Lake City, Utah - Business Wire 03.23.12 | 08:03 am
- Green Chilaquiles With Carnitas And Eggs (Photo: The Cheesecake Factory) - Business Wire 03.19.12 | 08:03 am
- The Cheesecake Factory To Present At Investment Conferences - Business Wire 02.27.12 | 04:02 pm
- The Cheesecake Factory Reports Results For Fourth Quarter Of Fiscal 2011 - Business Wire 02.21.12 | 04:02 pm
- The Cheesecake Factory To Webcast Fourth Quarter Fiscal 2011 Earnings Conference Call On February 21, 2012 - Business Wire 01.31.12 | 04:01 pm
- The Cheesecake Factory's Chicken Lettuce Wrap Tacos Are Part Of Its New SkinnyLicious(TM) Menu With Nearly 50 Items Under 590 Calories. (Photo: Business Wire) - Business Wire 01.05.12 | 06:01 pm
Partner Headlines for CAKE
- CAKE Beats by a Penny - Analyst Blog - Zacks 04.26.12 | 09:04 am
- CAKE Beats by a Penny - Analyst Blog - Zacks 04.26.12 | 09:04 am
- BJ's Restaurants And Darden's Quarterly Flops Are Today's Soup Du Jour - Seeking Alpha 03.28.12 | 09:03 am
- Insider Buys And Sells: Sohu, Tesla - Seeking Alpha 03.19.12 | 09:03 am
- The Cheesecake Factory Approves Terms of Share Buyback with Jp Morgan; Plans to Repurchase $100M of Common Stock - Benzinga 03.01.12 | 04:03 pm
- Cheesecake Beats by a Penny - Analyst Blog - Zacks 02.22.12 | 09:02 am
- Cheesecake Factory Narrowly Beats Wall Street Q4 Earnings Estimates - Benzinga 02.21.12 | 04:02 pm
- How Does Bravo Brio Stack Up Against Its Peers? - Seeking Alpha 02.20.12 | 07:02 am
- Notable Call Options Activity in The Cheesecake Factory - Benzinga 12.30.11 | 01:12 pm
- BJ's Restaurants Inc.: A Compelling Short Opportunity - Seeking Alpha 11.11.11 | 08:11 am
