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  • CHEESECAKE FACTORY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 81.36 M 41.88 M 101.06 M 94.27 M 45.41 M
    Net Receivables 58.07 M 72.39 M 59.38 M 34.50 M 31.60 M
    Total Inventories 23.13 M 24.06 M 20.78 M 19.12 M 22.53 M
    Progress Payments & Others 12.09 M 11.02 M 10.56 M 9.03 M 19.17 M
    Prepaid Expenses 24.65 M 27.88 M 21.26 M 14.58 M 9.65 M
    Other Current Assets 3.00 M 15.00 M 0.00 10.34 M 5.37 M
    Current Assets Total 190.22 M 181.21 M 202.48 M 172.81 M 114.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 7.35 M 33.26 M 83.70 M 106.10 M
    Property, Plant & Equipment Net 860.49 M 862.33 M 732.20 M 609.92 M 485.97 M
    Property, Plant & Equipment Gross 1.22 B 1.17 B 981.01 M 807.87 M 641.61 M
    Accumulated Depreciation 362.42 M 307.09 M 248.80 M 197.95 M 155.64 M
    Other Assets 91.92 M 94.86 M 71.79 M 59.82 M 52.10 M
    Deferred Charges 58.32 M 58.10 M 43.87 M 38.67 M 33.88 M
    Tangible Other Assets 29.42 M 33.27 M 24.80 M 18.42 M 15.88 M
    Intangible Other Assets 4.18 M 3.49 M 3.12 M 2.73 M 2.33 M
    Total Assets 1.14 B 1.15 B 1.04 B 926.25 M 758.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 28.50 M 27.52 M 26.11 M 23.30 M 14.87 M
    Income Taxes Payable 10.12 M 11.54 M 10.56 M 6.02 M 3.41 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 109.34 M 120.09 M 80.56 M 71.63 M 59.53 M
    Current Liabilities Total 185.83 M 217.07 M 162.80 M 133.10 M 109.85 M
    Long Term Debt 275.00 M 175.00 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 87.04 M 66.20 M 68.17 M 73.38 M 51.99 M
    Deferred Income 57.29 M 50.02 M 43.06 M 35.98 M 28.56 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 84.90 M 74.53 M 54.16 M 37.10 M 25.46 M
    Total Liabilities 690.06 M 582.83 M 328.19 M 279.55 M 215.86 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 452.57 M 562.93 M 711.54 M 646.70 M 542.85 M
    Common Stock 828,000.00 827,000.00 819,000.00 809,000.00 799,000.00
    Capital Surplus 370.92 M 354.33 M 319.94 M 287.08 M 258.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 596.71 M 544.42 M 471.80 M 390.52 M 310.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -9.68 M -2.90 M -553,000.00 -1.24 M -897,000.00
    Treasury Stock 506.21 M 333.75 M 80.46 M 30.47 M 26.49 M
    Total Liabilities & Shareholders Equity 1.14 B 1.15 B 1.04 B 926.25 M 758.72 M
    Common Shares Outstanding 59.75 M 69.15 M 78.26 M 78.83 M 77.93 M