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The Cheesecake Factory Incorporated (CAKE)

-NasdaqGS
45.45 Down 0.42(0.92%) 1:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jan 1, 2013Jan 3, 2012
Assets
Current Assets
Cash And Cash Equivalents61,751  83,569  48,211  
Short Term Investments -   -   -  
Net Receivables86,079  77,915  63,476  
Inventory35,478  28,836  28,210  
Other Current Assets42,595  39,887  36,498  
Total Current Assets 225,903   230,207   176,395  
Long Term Investments -   -   -  
Property Plant and Equipment795,379  764,418  758,503  
Goodwill -   -   -  
Intangible Assets18,647  17,829  14,674  
Accumulated Amortization -   -   -  
Other Assets84,185  79,713  72,998  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,124,114   1,092,167   1,022,570  
Liabilities
Current Liabilities
Accounts Payable264,247  253,034  223,240  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 264,247   253,034   223,240  
Long Term Debt -   -   -  
Other Liabilities110,587  91,411  82,908  
Deferred Long Term Liability Charges171,927  167,996  173,669  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 546,761   512,441   479,817  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock906  878  859  
Retained Earnings989,451  902,532  816,977  
Treasury Stock(1,015,473)(831,814)(730,422)
Capital Surplus602,469  508,130  455,339  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 577,353   579,726   542,753  
Net Tangible Assets 558,706   561,897   528,079  

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Currency in USD.