CAKE - The Cheesecake Factory Incorporated

$19.56 0.14 | 0.72%
Today's Range: 19.25 - 19.63
CAKE Avg. Daily Volume: 1,315,400
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 80.36M 36.87M 44.79M 31.05M
Receivables 58.07M 72.39M 59.38M 34.50M
Inventories 23.13M 24.06M 20.78M 19.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 190.22M 181.21M 202.48M 172.25M
Property, Plant & Equipment, Gross 1.22B 1.17B 981.01M 807.87M
Accumulated Depreciation & Depletion 362.42M 307.09M 248.80M 197.95M
Property, Plant & Equipment, Net 860.49M 862.33M 732.20M 609.92M
Intangibles 4.18M 3.49M 3.12M 2.73M
Other Non-Current Assets 87.74M 98.72M 101.93M 141.02M
Total Non-Current Assets 952.41M 964.54M 837.25M 753.67M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.15B 1.04B 925.92M
Accounts Payable 37.88M 57.92M 45.57M 32.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 11.54M 0.00 6.10M
Total Current Liabilities 185.83M 217.07M 162.80M 129.89M
Long Term Debt 275.00M 175.00M 0.00 0.00
Deferred Income Taxes 87.04M 66.20M 68.17M 75.26M
Other Non-Current Liabilities 142.19M 124.55M 97.22M 73.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 504.23M 365.76M 165.39M 148.33M
Total Liabilities 690.06M 582.83M 328.19M 278.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.57M 562.93M 711.54M 647.70M
Common Par 828.00K 827.00K 819.00K 809.00K
Additional Paid In Capital 370.92M 354.33M 319.94M 280.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 596.71M 544.42M 471.80M 398.17M
Treasury Stock -506.21M -333.75M -80.46M -30.47M
Other Equity Adjustments -9.68M -2.90M -553.00K -1.24M
Total Capitalization 727.57M 737.93M 711.54M 647.70M
Total Equity 452.57M 562.93M 711.54M 647.70M
Total Liabilities & Stock Equity 1.14B 1.15B 1.04B 925.92M
Total Common Shares Outstanding 59.76M 69.15M 78.26M 78.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.10M 13.51M 3.63M 2.08M
Basic Weighted Shares Outstanding 63.82M 72.48M 78.18M 78.35M
Diluted Weighted Shares Outstanding 64.01M 73.50M 79.46M 80.18M
Number of Employees 31000 32300 29400 24700
Number of Part-Time Employees 0 0 0 0
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