Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$54.13 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 61.75M 83.57M 48.21M 81.62M
Receivables 70.07M 62.66M 48.90M 47.32M
Inventories 35.48M 28.84M 28.21M 23.04M
Other Current Assets 0.00 39.89M 36.50M 28.34M
Total Current Assets 225.90M 230.21M 176.40M 186.05M
Property, Plant & Equipment, Gross 1.45B 1.39B 1.32B 1.24B
Accumulated Depreciation & Depletion 654.45M 627.98M 565.23M 481.86M
Property, Plant & Equipment, Net 795.38M 764.42M 758.50M 755.47M
Intangibles 18.65M 17.83M 14.67M 4.50M
Other Non-Current Assets 84.18M 79.71M 73.00M 82.38M
Total Non-Current Assets 898.21M 861.96M 846.18M 842.34M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.09B 1.02B 1.03B
Accounts Payable 35.42M 47.00M 36.16M 32.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 13.71M 15.52M 0.00
Total Current Liabilities 264.25M 253.03M 223.24M 202.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 97.24M 91.85M 103.93M 86.92M
Other Non-Current Liabilities 185.28M 167.56M 152.65M 146.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.51M 259.41M 256.58M 233.36M
Total Liabilities 546.76M 512.44M 479.82M 436.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 577.35M 579.73M 542.75M 592.34M
Common Par 906.00K 878.00K 859.00K 849.00K
Additional Paid In Capital 602.47M 508.13M 455.34M 428.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 989.45M 902.53M 816.98M 721.26M
Treasury Stock -1.02B -831.81M -730.42M -558.30M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 577.35M 579.73M 542.75M 592.34M
Total Equity 577.35M 579.73M 542.75M 592.34M
Total Liabilities & Stock Equity 1.12B 1.09B 1.02B 1.03B
Total Common Shares Outstanding 51.77M 53.40M 54.67M 59.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.87M 34.41M 31.20M 25.20M
Basic Weighted Shares Outstanding 52.23M 53.18M 56.38M 58.90M
Diluted Weighted Shares Outstanding 54.38M 55.21M 58.19M 60.45M
Number of Employees 35500 33900 32200 31500
Number of Part-Time Employees 0 0 0 0

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