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Cheesecake Factory (CAKE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.0M 80.4M 88.7M 95.6M 82.3M
Short Term Investments 949K 996K 0 0 0
Accounts Receivable 28.9M 58.1M 34.1M 22.4M 25.9M
Inventories 28.9M 23.1M 26.4M 28.5M 28.7M
Pre-paid Expenses 22.1M 24.7M 27.2M 26.4M 24.4M
Deferred Tax Assets 535K 3.00M 3.54M 3.82M 3.93M
Other Current Assets 0 0 0 0 0
Total Current Assets 136M 190M 180M 177M 165M
Property, Plant & Equipment 860M 860M 852M 836M 825M
Goodwill & Intangibles 4.12M 4.18M 4.22M 4.25M 4.29M
Other Long-term Assets 92.8M 87.7M 81.0M 82.1M 82.8M
Total Long-Term Assets 957M 952M 938M 923M 912M
Total Assets 1.09B 1.14B 1.12B 1.10B 1.08B
Accounts Payable 33.2M 37.9M 33.7M 31.8M 27.6M
Accrued Expenses 119M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.5M 0 0 4.21M 12.0M
Total Current Liabilities 163M 186M 172M 181M 187M
Long Term Debt 275M 275M 250M 200M 150M
Capital Lease Obligations 53.0M 0 0 0 0
Deferred Income Tax 63.7M 87.0M 86.8M 87.8M 53.5M
Other Long-term Liabilities 79.5M 142M 143M 142M 178M
Total Long-term Liabilities 471M 504M 480M 429M 381M
Minority Interest 0 0 0 0 0
Total Liabilities 634M 690M 652M 611M 568M
Preferred Stock 0 0 0 0 0
Common Par 828K 828K 832K 832K 833K
Additional Paid-In Capital 368M 371M 374M 378M 382M
Retained Earnings 590M 597M 607M 623M 640M
Treasury Stock -497M -506M -506M -506M -506M
Other Equity -2.81M -9.68M -9.89M -6.92M -6.08M
Total Shareholder's Equity 458M 453M 465M 489M 510M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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