Cheesecake Factory Inc (NASDAQ:CAKE)
| 31.85 BATS BZX Real-Time Price As of 2:57pm ET |  -0.40 / -1.24%Today’s Change | 28.58 Today|||52-Week Range 41.28 | +0.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 43.9M | 53.8M | 6.0M | 26.6M | |
| Short Term Investment Cash | -14.2M | 10.0M | -47.8M | 20.6M | ||
| Cash & Short Term Investments | 43.9M | 53.8M | 6.0M | 26.6M | ||
| Receivables | Receivables | 105.6M | 80.2M | 102.4M | 89.1M | |
| Inventories | Inventories | 34.0M | 34.9M | 42.6M | 38.9M | |
| Current Assets | Prepaid Expenses | 42.0M | 52.4M | 57.7M | 40.6M | |
| Current Assets | 225.4M | 221.4M | 208.6M | 195.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.8B | 1.9B | 1.9B | |
| Depreciation | -784.6M | -858.8M | -937.8M | -1.0B | ||
| Intangible Assets | 22.0M | 23.1M | 24.1M | 26.2M | ||
| Other Assets | 115.8M | 119.8M | 129.9M | 124.3M | ||
| Total Assets | 1.3B | 1.4B | 1.4B | 1.3B | ||
| Liabilities | Accounts Payable | 47.8M | 41.6M | 51.0M | 49.1M | |
| Accrued Expenses | 236.3M | 34.7M | 45.4M | 44.0M | ||
| Other Current Liabilities | 250.9M | 272.7M | 292.1M | 289.0M | ||
| Other Liabilities | 350.2M | 376.5M | 398.0M | 416.5M | ||
| Total Liabilities | Long Term Debt | 87.8M | 100.6M | 118.6M | 123.1M | |
| Deferred Taxes | -82.5M | -82.4M | -57.2M | -50.5M | ||
| Other Liabilities | 82.9M | 81.4M | 84.6M | 93.8M | ||
| Total Liabilities | 744.9M | 796.4M | 791.6M | 743.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 588.5M | 603.2M | 613.5M | 571.1M | ||
| Total Shareholder Equity | 588.5M | 603.2M | 613.5M | 571.1M | ||
| Share Information | Common Shares Outstanding | 49.1M | 47.7M | 45.9M | 44.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
