Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$48.23 1 | 2.12%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 58.02M 61.75M 83.57M 48.21M
Receivables 94.88M 70.07M 62.66M 48.90M
Inventories 33.26M 35.48M 28.84M 28.21M
Other Current Assets 0.00 0.00 39.89M 36.50M
Total Current Assets 239.46M 225.90M 230.21M 176.40M
Property, Plant & Equipment, Gross 1.54B 1.45B 1.39B 1.32B
Accumulated Depreciation & Depletion 706.91M 654.45M 627.99M 565.23M
Property, Plant & Equipment, Net 828.30M 795.38M 764.42M 758.50M
Intangibles 20.78M 18.65M 17.83M 14.67M
Other Non-Current Assets 87.90M 84.19M 79.71M 73.00M
Total Non-Current Assets 936.99M 898.21M 861.96M 846.17M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.12B 1.09B 1.02B
Accounts Payable 57.33M 35.42M 47.00M 36.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.80M 0.00 13.71M 15.52M
Total Current Liabilities 322.01M 264.25M 253.03M 223.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 96.51M 97.24M 91.85M 103.93M
Other Non-Current Liabilities 201.42M 185.28M 167.56M 152.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 297.93M 282.51M 259.41M 256.58M
Total Liabilities 619.94M 546.76M 512.44M 479.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 556.51M 577.35M 579.73M 542.75M
Common Par 918.00K 906.00K 878.00K 859.00K
Additional Paid In Capital 654.03M 602.47M 508.13M 455.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 989.45M 902.53M 816.98M
Treasury Stock -1.16B -1.02B -831.81M -730.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 556.51M 577.35M 579.73M 542.75M
Total Equity 556.51M 577.35M 579.73M 542.75M
Total Liabilities & Stock Equity 1.18B 1.12B 1.09B 1.02B
Total Common Shares Outstanding 49.95M 51.77M 53.40M 54.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.92M 38.87M 34.41M 31.20M
Basic Weighted Shares Outstanding 49.57M 52.23M 53.19M 56.38M
Diluted Weighted Shares Outstanding 51.58M 54.38M 55.21M 58.19M
Number of Employees 35700 35500 33900 32200
Number of Part-Time Employees 0 0 0 0

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