Cheesecake Factory (CAKE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	65.85M
Accounts receivable	13.95M
Income tax receivable	459K
Other receivables
Inventories	35.54M
Prepaid expenses	36.34M
Deferred income taxes
Total current assets	182.9M
Property and equipment, net	902.58M
Trademarks
Prepaid rent	43.25M
Other	52.81M
Total other assets
Total assets	1.2B
Accounts payable	38.91M
Other accrued expenses	265.2M
Total current liabilities	304.1M
Deferred income taxes	83.09M
Deferred rent	71.81M
Deemed landlord financing liability	98.5M
Other noncurrent liabilities	57.35M
Commitments and contingencies	0
Stockholders' equity:
Common stock, $.01 par value, 250,000,000 shares authorized; 85,453,475 and 84,912,101 issued at June 28, 2011 and December 28, 2010, respectively	942K
Additional paid-in capital	754.03M
Retained earnings	1.22B
Treasury stock, 28,435,567 and 25,204,104 shares at cost at June 28, 2011 and December 28, 2010, respectively	-1.38B
Total stockholders' equity
Total liabilities and stockholders' equity	1.2B
Stockholders' equity:
Preferred stock	0
Stockholders' equity:
Preferred stock

Entities mentioned with cake

View All Entities