Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$50.4 1.15 | 2.33%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 53.84M 43.85M 58.02M 61.75M
Receivables 80.22M 105.56M 94.88M 70.07M
Inventories 34.93M 34.01M 33.26M 35.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.43M 225.40M 224.39M 225.90M
Property, Plant & Equipment, Gross 1.77B 1.68B 1.54B 1.45B
Accumulated Depreciation & Depletion 858.76M 784.59M 706.91M 654.45M
Property, Plant & Equipment, Net 910.13M 892.19M 828.30M 795.38M
Intangibles 23.05M 21.97M 20.78M 18.65M
Other Non-Current Assets 138.70M 93.79M 87.90M 84.19M
Total Non-Current Assets 1.07B 1.01B 936.99M 898.21M
Liabilities & Shareholder Equity
Total Assets 1.29B 1.23B 1.16B 1.12B
Accounts Payable 41.56M 47.77M 57.33M 35.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 176.12M 158.78M 14.80M 13.73M
Total Current Liabilities 376.53M 350.23M 322.01M 264.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 82.40M 82.52M 81.43M 97.24M
Other Non-Current Liabilities 231.19M 212.06M 201.42M 185.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 313.59M 294.58M 282.86M 282.51M
Total Liabilities 690.11M 644.81M 604.87M 546.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 603.21M 588.54M 556.51M 577.35M
Common Par 947.00K 931.00K 918.00K 906.00K
Additional Paid In Capital 774.14M 710.24M 654.03M 602.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.24B 1.14B 1.06B 989.45M
Treasury Stock -1.41B -1.26B -1.16B -1.02B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 603.21M 588.54M 556.51M 577.35M
Total Equity 603.21M 588.54M 556.51M 577.35M
Total Liabilities & Stock Equity 1.29B 1.23B 1.16B 1.12B
Total Common Shares Outstanding 47.69M 48.49M 49.95M 51.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.98M 44.06M 41.92M 38.87M
Basic Weighted Shares Outstanding 47.98M 48.83M 49.57M 52.23M
Diluted Weighted Shares Outstanding 49.37M 50.60M 51.58M 54.38M
Number of Employees 38800 37600 35700 35500
Number of Part-Time Employees 0 0 0 0

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