Leisure, Arts & Hospitality » Hotels & Restaurants | Cheesecake Factory Inc.

Cheesecake Factory Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
58
44
54
6
27
Total Accounts Receivable
70
95
106
80
102
89
Inventories
35
33
34
35
43
39
Other Current Assets
59
53
42
52
58
41
Total Current Assets
226
239
225
221
209
195
Net Property, Plant & Equipment
795
828
892
910
935
913
Total Investments and Advances
-
-
-
42
60
80
Intangible Assets
19
21
22
23
24
26
Other Assets
84
88
94
97
106
98
Total Assets
1,124
1,176
1,333
1,400
1,405
1,314
Accounts Payable
35
57
48
42
51
Income Tax Payable
-
-
-
2
-
Other Current Liabilities
229
265
302
333
347
Total Current Liabilities
264
322
350
377
398
Long-Term Debt
66
77
88
101
119
Provision for Risks & Charges
-
-
41
49
61
Deferred Taxes
97
97
83
82
57
Other Liabilities
119
124
83
81
85
Total Liabilities
547
620
745
796
792
Common Equity (Total)
577
557
589
603
614
Total Shareholders' Equity
577
557
589
603
614
Total Equity
577
557
589
603
614
Liabilities & Shareholders' Equity
1,124
1,176
1,333
1,400
1,405

About Cheesecake Factory

View Profile
Address
26901 Malibu Hills Road
Calabasas Hills California 91301
United States
Employees -
Website http://www.thecheesecakefactory.com
Updated 07/08/2019
Cheesecake Factory, Inc. engages in the operation of chain restaurants. Its menu offering includes appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, omelettes, and desserts. The company was founded by David M.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.