The Cheesecake Factory Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Cheesecake Factory Incorporated's balance sheet done over the years? Its assets were worth $2,840,383,000 last year, which is more than in the previous period. 89% of The Cheesecake Factory Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $2,522,321,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 1022570000 | 479.81M | 46.92% |
|---|---|---|---|
| 2013 | 1124114000 | 546.76M | 48.64% |
| 2014 | 1176452000 | 619.94M | 52.7% |
| 2015 | 1233346000 | 644.80M | 52.28% |
| 2018 | 1333060000 | 719.53M | 53.98% |
| 2019 | 1314133000 | 743.07M | 56.54% |
| 2019 | 2840593000 | 2.26B | 79.87% |
| 2020 | 2747054000 | 2.24B | 81.55% |
| 2021 | 2798125000 | 2.46B | 88.2% |
| 2024 | 2840383000 | 2.52B | 88.8% |
CAKE Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.29M | 189.62M | 154.08M | 58.41M | 26.57M | 6.00M | 43.85M | 58.01M | 61.75M | 48.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.42M | 136.67M | 112.67M | 94.92M | 89.12M | 102.39M | 105.55M | 94.88M | 70.07M | 48.90M |
Inventory | 57.65M | 42.83M | 39.28M | 47.22M | 38.88M | 42.56M | 34.01M | 33.25M | 35.47M | 28.21M |
Other current assets | 107.42M | 36.44M | 35.31M | 43.94M | 40.64M | 57.66M | 41.97M | 53.30M | 58.60M | 51.07M |
Total current assets | 300.79M | 405.58M | 341.35M | 244.51M | 195.23M | 208.63M | 225.39M | 239.46M | 225.90M | 176.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.98B | 2.02B | 2.07B | 913.27M | 935.04M | 892.19M | 828.30M | 795.37M | 758.50M |
Goodwill | 1.45M | 1.45M | 1.45M | 78.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 250.27M | 250.25M | 251.70M | 358.85M | 26.20M | 24.06M | 21.97M | 20.78M | 18.64M | 0 |
Long term investments | 0 | 92.58M | 83.48M | 0 | 79.76M | 59.52M | -35.64M | 31.13M | 31.05M | 0 |
Other non-current assets | 102.67M | 7.63M | 6.00M | 82.92M | 98.05M | 48.58M | 46.90M | 41.69M | 37.12M | 72.99M |
Total non-current assets | 2.53B | 2.39B | 2.40B | 2.59B | 1.11B | 1.12B | 1.00B | 936.99M | 898.21M | 846.17M |
Total assets | 2.84B | 2.79B | 2.74B | 2.84B | 1.31B | 1.33B | 1.23B | 1.17B | 1.12B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 222.91M | 211.18M | 184.65M | 187.97M | 172.33M | 163.95M | 144.19M | 123.61M | 97.51M | 0 |
Short term debt | 269.81M | 131.81M | 132.51M | 128.08M | 22.75M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 660.67M | 636.27M | 586.06M | 614.58M | 416.5M | 397.95M | 350.22M | 322.01M | 264.24M | 223.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.72B | 1.68B | 1.50B | 1.47B | 10M | 118.62M | 0 | 77.16M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.64M | 147.4M | 149.72M | 27.1M | 105.16M | 202.95M | 294.58M | 124.25M | 185.27M | 152.65M |
Total non-current liabilities | 1.86B | 1.83B | 1.65B | 1.65B | 326.57M | 321.57M | 294.58M | 297.93M | 282.51M | 256.57M |
Total liabilities | 2.52B | 2.46B | 2.24B | 2.26B | 743.07M | 719.53M | 644.80M | 619.94M | 546.76M | 479.81M |
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