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cake: the balance sheet
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$225,999K
Operating lease assets
$1,467,245K
Intangible assets, net
$252,108K
Prepaid expenses
$59,292K
Inventories
$63,413K
Income taxes
receivable
$18,092K
Accounts and other
receivables
$93,167K
Cash and cash
equivalents
$189,978K
Total other assets
$1,945,352K
Property and equipment,
net
$872,060K
Total current assets
$423,942K
Total assets
$3,241,354K
Total liabilities and
stockholders' equity
$3,241,354K
Total stockholders'
equity
$425,349K
Total liabilities
$2,816,005K
Accumulated other
comprehensive loss
-$1,236K
Treasury stock inclusive
of excise tax,...
$1,973,471K
Retained earnings
$1,397,655K
Other noncurrent
liabilities
$140,126K
Operating lease
liabilities
$1,344,035K
Long-term debt
$560,441K
Total current
liabilities
$771,403K
Additional paid-in capital
$1,001,306K
Common stock, .01 par
value, 250,000,000...
$1,095K
Current portion of
long-term debt
$68,715K
Other accrued
expenses
$291,881K
Operating lease
liabilities
$165,909K
Gift card
liabilities
$189,352K
Accounts payable
$55,546K
Back
Back
Balance Sheet
source: myfinsight.com
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)