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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The Cheesecake Factory Incorporated Balance Sheet 2011-2024 | CAKE
Annual Balance Sheet The Cheesecake Factory Incorporated
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
549 M | 492 M | 408 M | 258 M | -16.6 M | 3.99 M | -53.8 M | - | -43.9 M | -58 M | -83.6 M | -48.2 M | - |
Long Term Debt |
470 M | 468 M | 466 M | 280 M | 10 M | 10 M | - | - | - | - | - | - | - |
Long Term Debt Current |
135 M | 139 M | 132 M | 133 M | 128 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 327 M | 322 M | 314 M | - | 295 M | 283 M | 259 M | 257 M | - |
Total Current Liabilities |
661 M | 657 M | 636 M | 586 M | 615 M | 398 M | 377 M | - | 350 M | 322 M | 264 M | 223 M | - |
Total Liabilities |
2.52 B | 2.48 B | - | - | 743 M | 720 M | 690 M | - | 645 M | 605 M | 512 M | 480 M | - |
Deferred Revenue |
223 M | 220 M | 211 M | 185 M | 7 M | 57.2 M | 82.4 M | - | 82.5 M | 15.1 M | 15.3 M | 14.6 M | - |
Retained Earnings |
1.22 B | 1.17 B | 1.17 B | 1.11 B | 1.38 B | 1.35 B | 1.24 B | - | 1.14 B | 1.06 B | 902 M | 817 M | - |
Total Assets |
2.84 B | 2.78 B | 2.8 B | 2.75 B | 1.31 B | 1.33 B | 1.29 B | - | 1.23 B | 1.16 B | 1.09 B | 1.02 B | - |
Cash and Cash Equivalents |
56.3 M | 115 M | 190 M | 154 M | 58.4 M | 6.01 M | 53.8 M | - | 43.9 M | 58 M | 61.8 M | 48.2 M | - |
Book Value |
318 M | 292 M | 2.8 B | 2.75 B | 571 M | 614 M | 603 M | - | 589 M | 557 M | 580 M | 543 M | - |
Total Shareholders Equity |
318 M | 292 M | 330 M | 289 M | 572 M | 614 M | 603 M | - | 589 M | 557 M | 577 M | 543 M | - |
All numbers in USD currency
Quarterly Balance Sheet The Cheesecake Factory Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
472 M | 471 M | 471 M | 470 M | 470 M | 469 M | 469 M | 468 M | 468 M | - | 467 M | 466 M | 466 M | 465 M | 280 M | 280 M | 280 M | 280 M | 280 M | 290 M | 290 M | 290 M | 290 M | 10 M | 20 M | 20 M | 30 M | - | 30 M | - | - | - | - | - | - | - | - | 25 M | 25 M | - | 25 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.54 B | 2.51 B | 2.51 B | 2.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
184 M | 192 M | 196 M | 223 M | 180 M | 187 M | 192 M | 220 M | 175 M | 182 M | 186 M | 211 M | 162 M | 169 M | 166 M | 185 M | 185 M | 185 M | 185 M | 188 M | 188 M | 188 M | 188 M | 164 M | 125 M | 134 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.29 B | 1.27 B | 1.24 B | 1.22 B | 1.22 B | 1.21 B | 1.18 B | 1.17 B | 1.19 B | - | 1.19 B | 1.17 B | 1.17 B | 1.13 B | 4.8 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.35 B | 1.38 B | 1.37 B | 1.35 B | 1.24 B | 1.3 B | 1.29 B | 1.26 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 989 M | 989 M | 989 M | 989 M | 817 M | 887 M | 866 M | 838 M | - | 787 M | 766 M | 742 M |
Total Assets |
2.94 B | 2.88 B | 2.84 B | 2.84 B | 2.78 B | 2.77 B | 2.74 B | 2.78 B | 2.73 B | - | 2.75 B | 2.8 B | 2.72 B | 2.72 B | 2.74 B | 2.8 B | 2.75 B | 2.75 B | 2.75 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.33 B | 1.31 B | 1.31 B | 1.29 B | 1.29 B | 1.28 B | 1.3 B | 1.28 B | - | 1.2 B | 1.2 B | 1.19 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.05 B | 1.01 B | 1 B | - | 968 M | 996 M | 1 B |
Cash and Cash Equivalents |
52.2 M | 40.7 M | 60.2 M | 56.3 M | 64 M | 91.6 M | 116 M | 115 M | 133 M | 195 M | 184 M | 190 M | 131 M | 162 M | 181 M | 154 M | 154 M | 154 M | 154 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 6.01 M | 12.6 M | 29.4 M | 24.8 M | 53.8 M | 19.8 M | 66.3 M | 65.7 M | - | 65.8 M | 79.6 M | 53.9 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 58 M | 58 M | 58 M | 58 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 48.2 M | 56.4 M | 48.4 M | 41.3 M | - | 19.7 M | 58.9 M | 76.2 M |
Book Value |
396 M | 374 M | 332 M | 318 M | 2.78 B | 2.77 B | 2.74 B | 2.78 B | 2.73 B | - | 2.75 B | 2.8 B | 2.72 B | 2.72 B | 2.74 B | 2.8 B | 2.75 B | 2.75 B | 2.75 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.33 B | 1.31 B | 1.31 B | 1.29 B | 1.29 B | 1.28 B | 1.3 B | 1.28 B | - | 1.2 B | 1.2 B | 1.19 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.05 B | 1.01 B | 1 B | - | 968 M | 996 M | 1 B |
Total Shareholders Equity |
396 M | 374 M | 332 M | 318 M | 322 M | 326 M | 300 M | 292 M | 323 M | 362 M | 355 M | 330 M | 322 M | 285 M | 317 M | 289 M | 289 M | 289 M | 289 M | 572 M | 572 M | 572 M | 572 M | 614 M | 613 M | 613 M | 594 M | 603 M | 583 M | 641 M | 628 M | - | 590 M | 597 M | 586 M | 589 M | 589 M | 589 M | 589 M | 557 M | 557 M | 557 M | 557 M | 577 M | 577 M | 577 M | 577 M | 543 M | 576 M | 561 M | 537 M | - | 532 M | 557 M | 568 M |
All numbers in USD currency