$32.34
-0.06 | -0.19%
-0.06 | -0.19%
Today's Range:
32.20 -
32.58
CAKE Avg. Daily Volume:
1,152,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.21M | 81.62M | 73.72M | 80.36M |
| Receivables | 48.90M | 47.32M | 40.70M | 58.07M |
| Inventories | 28.21M | 23.04M | 22.20M | 23.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 176.40M | 186.05M | 172.23M | 190.22M |
| Property, Plant & Equipment, Gross | 1.32B | 1.24B | 1.21B | 1.22B |
| Accumulated Depreciation & Depletion | 565.23M | 481.86M | 421.56M | 362.42M |
| Property, Plant & Equipment, Net | 758.50M | 755.47M | 788.40M | 860.49M |
| Intangibles | 14.67M | 4.50M | 4.34M | 4.18M |
| Other Non-Current Assets | 73.00M | 82.38M | 81.78M | 87.74M |
| Total Non-Current Assets | 846.18M | 842.34M | 874.52M | 952.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 1.03B | 1.05B | 1.14B |
| Accounts Payable | 36.16M | 32.65M | 33.95M | 37.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.52M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 223.24M | 202.70M | 200.46M | 185.83M |
| Long Term Debt | 0.00 | 0.00 | 100.00M | 275.00M |
| Deferred Income Taxes | 103.93M | 86.92M | 87.05M | 87.04M |
| Other Non-Current Liabilities | 152.65M | 146.44M | 143.13M | 142.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 256.58M | 233.36M | 330.18M | 504.23M |
| Total Liabilities | 479.82M | 436.06M | 530.64M | 690.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 542.75M | 592.34M | 516.11M | 452.57M |
| Common Par | 859.00K | 849.00K | 834.00K | 828.00K |
| Additional Paid In Capital | 455.34M | 428.53M | 386.56M | 370.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 816.98M | 721.26M | 639.54M | 596.71M |
| Treasury Stock | -730.42M | -558.30M | -506.21M | -506.21M |
| Other Equity Adjustments | 0.00 | 0.00 | -4.62M | -9.68M |
| Total Capitalization | 542.75M | 592.34M | 616.11M | 727.57M |
| Total Equity | 542.75M | 592.34M | 516.11M | 452.57M |
| Total Liabilities & Stock Equity | 1.02B | 1.03B | 1.05B | 1.14B |
| Total Common Shares Outstanding | 54.67M | 59.71M | 60.28M | 59.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.20M | 25.20M | 23.10M | 23.10M |
| Basic Weighted Shares Outstanding | 56.38M | 58.90M | 59.36M | 63.82M |
| Diluted Weighted Shares Outstanding | 58.19M | 60.45M | 60.08M | 64.01M |
| Number of Employees | 32200 | 31500 | 30000 | 31000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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