Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$51.73 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 43.85M 58.02M 61.75M 83.57M
Receivables 105.56M 94.88M 70.07M 62.66M
Inventories 34.01M 33.26M 35.48M 28.84M
Other Current Assets 0.00 0.00 0.00 39.89M
Total Current Assets 225.40M 239.46M 225.90M 230.21M
Property, Plant & Equipment, Gross 1.68B 1.54B 1.45B 1.39B
Accumulated Depreciation & Depletion 784.59M 706.91M 654.45M 627.99M
Property, Plant & Equipment, Net 892.19M 828.30M 795.38M 764.42M
Intangibles 21.97M 20.78M 18.65M 17.83M
Other Non-Current Assets 93.79M 87.90M 84.19M 79.71M
Total Non-Current Assets 1.01B 936.99M 898.21M 861.96M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.18B 1.12B 1.09B
Accounts Payable 47.77M 57.33M 35.42M 47.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.63M 14.80M 0.00 13.71M
Total Current Liabilities 350.23M 322.01M 264.25M 253.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 82.52M 96.51M 97.24M 91.85M
Other Non-Current Liabilities 212.06M 201.42M 185.28M 167.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.58M 297.93M 282.51M 259.41M
Total Liabilities 644.81M 619.94M 546.76M 512.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 588.54M 556.51M 577.35M 579.73M
Common Par 931.00K 918.00K 906.00K 878.00K
Additional Paid In Capital 710.24M 654.03M 602.47M 508.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 1.06B 989.45M 902.53M
Treasury Stock -1.26B -1.16B -1.02B -831.81M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 588.54M 556.51M 577.35M 579.73M
Total Equity 588.54M 556.51M 577.35M 579.73M
Total Liabilities & Stock Equity 1.23B 1.18B 1.12B 1.09B
Total Common Shares Outstanding 48.49M 49.95M 51.77M 53.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.06M 41.92M 38.87M 34.41M
Basic Weighted Shares Outstanding 48.83M 49.57M 52.23M 53.19M
Diluted Weighted Shares Outstanding 50.60M 51.58M 54.38M 55.21M
Number of Employees 37600 35700 35500 33900
Number of Part-Time Employees 0 0 0 0

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