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Consumer Cyclical - Restaurants - NASDAQ - US
$ 56.37
0.356 %
$ 2.88 B
Market Cap
21.35
P/E
BALANCE SHEET
2.84 B ASSETS
2.35%
2.52 B LIABILITIES
1.57%
318 M EQUITY
8.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Cheesecake Factory Incorporated
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Current Assets 301 M
Cash & Short-Term Investments 56.3 M
Receivables 79.4 M
Other Current Assets 165 M
Non-Current Assets 2.54 B
Long-Term Investments 0
PP&E 2.09 B
Other Non-Current Assets 446 M
Current Liabilities 661 M
Accounts Payable 63.2 M
Short-Term Debt 266 M
Other Current Liabilities 332 M
Non-Current Liabilities 1.86 B
Long-Term Debt 1.73 B
Other Non-Current Liabilities 137 M

Balance Sheet

Millions
Jan-2024 Jan-2023 Dec-2021 Dec-2020 Dec-2019 Jan-2019 Jan-2018 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Jan-2013 Jan-2012 Dec-2010 Dec-2009 Dec-2008 Jan-2008 Jan-2007 Jan-2006 Dec-2004 Dec-2003 Dec-2002 Jan-2002 Jan-2001 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 56.3 114.8 189.6 154.1 58.4 26.6 6.0 53.8 43.9 58.0 61.8 83.6 48.2 81.6 73.7 80.4 36.9 44.8 31.1 14.0 15.2 11.0 14.0 34.3 24.0 17.5 43.5 8.5 10.1 0.4 1.1 2.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 5.0 56.3 63.2 31.4 34.0 11.8 9.0 16.8 21.7 21.6 8.5 1.8 0 0 0 0
Receivables 79.4 82.3 136.7 75.8 118.1 89.1 102.4 80.2 105.6 94.9 70.1 62.7 48.9 47.3 40.7 58.1 72.4 59.4 34.5 31.6 30.8 23.2 19.0 20.0 12.1 9.0 10.3 4.9 4.9 4.7 2.5 1.0
Inventory 57.7 55.6 42.8 39.3 47.2 38.9 42.6 34.9 34.0 33.3 35.5 28.8 28.2 23.0 22.2 23.1 24.1 20.8 19.1 22.5 20.4 18.0 10.8 9.3 8.1 5.9 5.1 4.2 2.7 1.2 1.0 0.6
Other Current Assets 107.4 73.3 78.8 72.2 25.4 40.6 57.7 52.4 42.0 53.3 58.6 55.1 51.1 34.1 35.6 27.7 42.9 21.3 24.9 15.0 15.1 9.2 5.3 2.2 24.3 22.3 10.7 8.0 7.7 14.7 7.5 1.4
Total Current Assets 300.8 345.8 405.6 341.4 244.5 195.2 208.6 221.4 225.4 239.5 225.9 230.2 176.4 186.1 172.2 190.2 181.2 202.5 172.3 114.5 115.5 73.3 58.1 82.6 68.5 54.7 78.0 27.4 29.6 21.0 12.1 5.8
PP&E 2 093.2 2 015.0 1 983.0 2 025.2 2 072.6 913.3 935.0 910.1 892.2 828.3 795.4 764.4 758.5 755.5 788.4 860.5 862.3 732.2 609.9 486.0 360.0 282.2 218.3 161.2 135.5 107.7 88.1 73.0 54.4 27.6 16.3 9.8
Intangible Assets 250.3 250.1 250.2 251.7 358.9 26.2 24.1 23.1 22.0 20.8 18.6 17.8 14.7 0 4.3 4.2 3.5 3.1 2.7 2.3 2.0 1.9 2.0 1.9 1.8 1.6 1.3 0 0 0 0 0
Goodwill 1.5 1.5 1.5 1.5 78.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 92.6 83.5 0 79.8 59.5 42.0 (35.6) 31.1 31.1 35.5 34.9 0 46.5 55.3 7.3 33.3 83.7 (5.4) (4.7) (2.2) 69.3 34.2 9.5 13.6 1.5 0.3 0 0 0 0
Other Long Term Assets 102.7 86.6 7.6 6.0 82.9 98.1 48.6 14.3 46.9 41.7 37.1 28.9 23.5 82.4 27.5 29.4 76.4 68.6 47.5 155.9 107.3 106.4 (1.0) 4.1 3.2 7.1 8.8 1.8 7.8 24.6 5.7 11.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 840.4 2 775.2 2 798.1 2 747.1 2 840.6 1 314.1 1 333.1 1 293.3 1 233.3 1 176.5 1 124.1 1 092.2 1 022.6 1 028.4 1 046.8 1 142.6 1 145.8 1 039.7 925.9 758.7 584.8 463.8 356.9 288.4 221.8 185.4 179.9 108.2 91.8 73.2 34.1 27.5
LIABILITIES
Accounts Payable 63.2 66.6 54.1 58.4 61.9 49.1 51.0 41.6 47.8 57.3 35.4 47.0 36.2 32.7 33.9 37.9 57.9 45.6 32.1 32.0 26.0 14.8 18.9 17.7 13.1 11.3 12.1 8.9 9.3 3.8 2.6 1.8
Short Term Debt 265.7 139.1 263.6 265.0 128.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.3 0.2
Other Current Liabilities 219.3 206.3 84.4 53.6 213.8 178.7 330.6 312.5 287.8 249.9 215.1 192.3 171.6 170.1 155.6 137.8 136.7 117.2 81.8 74.4 55.6 43.2 35.4 24.4 19.8 9.6 6.3 7.9 6.3 4.6 2.2 2.2
Total Current Liabilities 660.7 656.7 636.3 586.1 614.6 416.5 398.0 376.5 350.2 322.0 264.2 253.0 223.2 202.7 200.5 185.8 217.1 162.8 129.9 109.8 81.6 62.0 57.1 43.1 32.9 24.4 27.4 18.6 15.6 8.9 5.1 4.2
Long Term Debt 1 725.0 1 701.5 1 684.3 1 504.3 1 479.9 10.0 118.6 0 0 77.2 66.2 55.1 0 0 35.8 217.7 175.0 0 0 0 0 0 0 0 0 0 0 6.0 0 0 0 0.2
Deferred Tax Income 0 0 0 0 33.8 52.1 57.2 82.4 82.5 96.5 97.2 91.9 103.9 86.9 87.0 87.0 66.2 68.2 75.3 52.0 35.7 22.3 10.3 4.4 3.3 0.7 0 0 0 0 0.5 0
Other Liabilities 136.6 125.0 147.4 149.7 140.5 105.2 203.0 313.6 294.6 124.3 119.1 36.3 152.7 146.4 78.9 84.9 74.5 54.2 75.0 54.0 9.6 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2 522.3 2 483.2 2 468.0 2 240.1 2 268.9 743.1 719.5 690.1 644.8 619.9 546.8 512.4 479.8 436.1 530.6 690.1 582.8 328.2 278.2 215.9 126.9 84.3 67.5 47.6 36.2 25.1 27.4 24.6 15.6 8.9 5.6 4.4
EQUITY
Common Stock 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.3 0.2 0.2 0.1 0.1 0 0 0 0
Retained Earnings 1 216.2 1 170.1 1 169.2 1 110.1 1 408.3 1 384.5 1 345.7 1 238.0 1 140.8 1 060.2 989.5 902.5 817.0 721.3 639.5 596.7 544.4 471.8 398.2 310.6 245.6 187.8 138.7 99.6 67.6 45.9 38.3 28.3 22.4 13.8 6.5 1.8
Other Accumulative Comprehensive Income/Loss (0.7) (1.0) (0.3) (3.8) (0.4) (0.9) 88 K (858.8) (784.6) (706.9) (654.4) (628.0) (565.2) 0 (4.6) (9.7) (2.9) (0.6) (1.0) (0.9) (0.2) 1.7 0.5 0.4 100 K (30.4) (22.0) (0.4) (12.3) (9.8) (7.9) (6.4)
Total Equity 318.1 292.0 330.2 506.9 571.7 571.1 613.5 603.2 588.5 556.5 577.4 579.7 542.8 592.3 516.1 452.6 562.9 711.5 647.7 542.9 457.9 379.6 289.5 240.8 185.6 160.3 152.5 83.5 76.2 64.3 28.5 23.1
Total Liabilities and Equity 2 840.4 2 775.2 2 798.1 2 747.1 2 840.6 1 314.1 1 333.1 1 293.3 1 233.3 1 176.5 1 124.1 1 092.2 1 022.6 1 028.4 1 046.8 1 142.6 1 145.8 1 039.7 925.9 758.7 584.8 463.8 356.9 288.4 221.8 185.4 179.9 108.2 91.8 73.2 34.1 27.5
SHARES OUTSTANDING
Common Shares Outstanding 48.3 49.8 47.5 43.9 43.9 45.3 46.9 48.0 48.8 49.6 52.2 53.2 56.4 58.9 59.4 63.8 72.5 78.2 78.4 77.6 75.6 73.9 71.2 69.4 67.7 67.4 56.8 55.2 54.7 53.3 45.9 36.3