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The Cheesecake Factory, Inc. (CAKE)

Stock Price: $28.39 USD 0.53 (1.90%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents58.4226.586.0153.8443.8558.0261.7583.5748.2181.6273.7280.3736.8744.7931.0514.0415.1711.0311.3134.2824.0317.4743.548.54-
Short-Term Investments-----------1.005.0156.2763.2231.3733.9911.828.9616.8221.6921.608.511.77-
Cash & Cash Equivalents58.4226.586.0153.8443.8558.0261.7583.5748.2181.6273.7281.3641.8810194.2745.4149.1622.8520.2751.1145.7139.0652.0510.310.00
Cash Growth119.79%342.38%-88.84%22.77%-24.41%-6.05%-26.11%73.34%-40.93%10.72%-9.4%94.27%-58.56%7.2%107.61%-7.62%115.1%12.74%-60.34%11.8%17.02%-24.95%405.06%--
Receivables90.3089.1287.3880.2286.8277.5065.5462.6643.4343.4838.8345.3672.3954.4434.5031.6025.7832.0824.5225.2716.0214.2417.139.69-
Inventory47.2338.8942.5634.9334.0133.2635.4828.8428.2123.0422.2023.1324.0620.7819.1210.4920.4317.9910.779.338.125.855.074.21-
Other Current Assets48.5740.6572.6852.4460.7255.6263.1355.1456.5446.8337.4840.3742.8826.2024.9215.4816.913.34-0.22-3.09-1.37-4.463.873.200.00
Total Current Assets24519520922122522422623017619517219018120217310311276.2555.3482.6168.4854.6978.1127.40-
Property, Plant & Equipment2,07391393591089282879576475975578886086273261049837028221816113610888.0673.04-
Long-Term Investments-79.7759.52---------7.3533.2683.7010687.8591.6369.3034.219.5213.611.500.30-
Goodwill and Intangibles43726.2124.0723.0521.9720.7818.6517.8314.6714.484.344.183.493.122.732.332.051.941.971.911.791.611.260.26-
Other Long-Term Assets86.3099.6510613993.7987.9084.1979.7173.0072.4081.7887.7591.3768.6757.0949.5837.9914.7712.048.456.487.848.777.160.00
Total Long-Term Assets2,5961,1191,1241,0721,00893789886284684287595296583775365649839130220615313199.5980.76-
Total Assets2,8411,3141,3331,2931,2331,1611,1241,0921,0231,0371,0471,1431,1461,040926759610467357288222185178108-
Accounts Payable61.9549.0750.9841.5647.7757.3335.4247.0036.1632.6533.9537.8857.9245.5732.1532.0426.0014.8418.8917.7113.1011.3012.078.91-
Current Debt128------------------------
Other Current Liabilities42536734733530226522920618717016714815911710182.4655.4043.2438.2225.4219.8313.138.929.730.00
Total Current Liabilities61541739837735032226425322320320018621716313311481.4058.0857.1143.1332.9424.4320.9918.64-
Long-Term Debt1,48010.0010.00-------100275175----------6.00-
Other Long-Term Liabilities17431731231429528328325925724223022919116514610471.6829.1710.354.433.280.704.170.000.00
Total Long-Term Liabilities1,65432732231429528328325925724233050436616514610471.6829.1710.354.433.280.704.176.00-
Total Liabilities2,26974372069064560554751248044553169058332828021815387.2467.4647.5636.2125.1325.1624.64-
Total Debt1,60810.0010.00-------100275175----------6.00-
Debt Growth15979.5%0%---------63.64%57.14%-------------
Common Stock-836-812-732-635-552-504-412-323-274-129-119-13421.4124025723921219015014111811411455.370.00
Retained Earnings1,4081,3841,3461,2381,1411,06098990381772164059754447239130324418813999.5867.6145.8838.2028.32-
Comprehensive Income-0.44-0.94-0.09--------4.62-9.68-2.90-0.55-1.24-0.90-0.161.660.530.37-0.12-0.04-0.04-0.18-
Shareholders' Equity57257161460358955757758054359251645356371264754145738028924118616015383.51-
Total Liabilities and Equity2,8411,3141,3331,2931,2331,1611,1241,0921,0231,0371,0471,1431,1461,0409267596104673572882221851781080.00
Net Cash / Debt-1,55016.58-3.9953.8443.8558.0261.7583.5748.2181.62-26.29-194-13310194.2745.4149.1622.8520.2751.1145.7139.0652.054.310.00
Net Cash / Debt Growth---22.77%-24.41%-6.05%-26.11%73.34%-40.93%--86.43%45.46%-7.2%107.61%-7.62%115.1%12.74%-60.34%11.8%17.02%-24.95%1108.8%--
Net Cash Per Share-35.260.37-0.091.120.901.171.181.570.861.39-0.44-3.03-1.841.291.200.590.650.310.280.740.680.580.920.080.00
Working Capital-370-221-189-155-125-97.63-38.34-22.83-46.85-7.74-28.234.39-35.8639.6839.71-11.5330.8718.18-1.7739.4835.5430.2657.128.76-
Book Value Per Share13.0112.6213.0712.5712.0511.2311.0510.909.6310.068.697.097.779.108.256.976.045.144.073.472.742.382.681.51-