The Cheesecake Factory Incorporated (CAKE) - Quarterly Balance Statement

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CAKE
Financials

46.55 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.215	40.654	60.22	56.29	63.987	91.557	116.164	114.777	133.157	194.891	183.556	189.627	131.03	161.768	181.345	154.085	243.768	250.155	81.023	58.416	306.252	22.604	22.529	26.578	12.639	29.369	24.801	6.008	19.795	66.314	65.666	53.839	65.845	79.618	53.922	43.854	29.607	61.548	39.478	58.018	22.141	25.577	31.465	61.751	82.625	130.623	87.14	83.569	56.431	48.416	41.3	48.211	19.718	58.933	76.234	81.619	59.794	86.293	106.736	73.715	82.301	95.582	88.65	80.365	55.011	93.784	128.786	36.867	22.417	1.694	29.77	44.79	19.571	20.599	13.024	31.052	21.127	24.368	18.301	14.041	6.454	8.012	63.641	15.167	1.706	5.302	7.297	11.033	10.318	22.329	15.367	14.025	5.981	18.46	27.038	34.284	26.393	14.972	25.783	24	25.3	29.3	25.8	17.467	26.3	35.7	36	43.543	9.1	11.1	9.4	8.536	9.5	8.3	6.5	10.1	2.5	1.3	0.9	0.4	1.6	2.2	3	1.1	1.2	1.2	2.1	2.8	1.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	0.949	0.994	0.998	5.014	15.724	60.616	39.888	56.268	66.388	87.259	124.08	63.222	53.668	53.747	38.618	31.369	28.199	27.665	22.833	33.988	23.881	21.77	14.19	11.819	11.498	9.753	8.337	8.96	16.482	15.498	16.007	16.822	20.052	30.595	20.965	21.7	18.1	15.7	16.6	21.596	16.1	0	0	8.508	3	1.9	1.9	1.77	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.215	40.654	60.22	56.29	63.987	91.557	116.164	114.777	133.157	194.891	183.556	189.627	131.03	161.768	181.345	154.085	243.768	250.155	81.023	58.416	306.252	22.604	22.529	26.578	12.639	29.369	24.801	6.008	19.795	66.314	65.666	53.839	65.845	79.618	53.922	43.854	29.607	61.548	39.478	58.018	22.141	25.577	31.465	61.751	82.625	130.623	87.14	83.569	56.431	48.416	41.3	48.211	19.718	58.933	76.234	81.619	59.794	86.293	106.736	73.715	82.301	95.582	88.65	81.361	55.96	94.778	129.784	41.881	38.141	62.31	69.658	101.058	85.959	107.858	137.104	94.274	74.795	78.115	56.919	45.41	34.653	35.677	86.474	49.155	25.587	27.072	21.487	22.852	21.816	32.082	23.704	22.985	22.463	33.958	43.045	51.106	46.445	45.567	46.748	24	43.4	29.3	25.8	39.063	26.3	35.7	36	52.051	9.1	11.1	9.4	10.306	9.5	8.3	6.5	10.1	2.5	1.3	0.9	0.4	1.6	2.2	3	1.1	1.2	1.2	2.1	2.8	1.6
Net Receivables Numbers are in millions	74.344	114.175	112.996	142.875	94.159	71.366	90.096	127.033	107.008	128.19	103.344	136.677	106.173	92.589	92.788	112.676	97.336	127.597	99.324	94.928	56.216	50.053	46.188	89.121	54.086	52.054	44.072	102.399	52.13	53.013	44.788	80.224	45.174	45.959	59.688	105.556	61.901	48.141	55.118	94.88	58.107	43.43	41.493	70.071	43.917	40.69	34.802	62.658	47.942	39.412	30.214	48.902	37.616	27.522	24.356	47.32	31.989	32.102	22.392	40.702	25.928	22.388	34.068	58.071	28.932	29.871	31.96	72.392	55.543	33.905	29.339	59.383	39.445	26.719	26.394	34.498	27.624	24.766	27.155	31.595	40.071	29.232	28.669	30.776	31.676	21.675	20.997	23.241	17.825	12.674	12.881	19.011	13.39	14.88	24.393	19.989	16.13	6.972	7.167	12.1	10.7	8.2	6.7	8.951	5.7	4.9	7.6	10.251	4.8	3.6	2.1	4.693	4.8	5	4.3	4.9	6.2	4.1	3.8	4.7	4	2	2.3	2.5	1.6	1.3	1.4	1	1
Inventory Numbers are in millions	69.805	70.987	65.469	57.654	58.672	60.868	58.989	55.559	62.275	52.286	46.68	42.839	43.27	41.868	38.955	39.288	37.727	40.511	47.822	47.225	47.778	46.011	42.028	38.886	39.769	34.691	40.959	42.56	44.195	40.246	38.541	34.926	35.541	34.571	35.543	34.01	36.742	36.466	32.525	33.255	37.166	36.379	34.655	35.478	37.046	35.69	33.837	28.836	30.953	31.476	33.252	28.21	33.993	32.248	26.998	23.036	29.924	26.788	24.399	22.202	28.69	28.513	26.388	23.132	28.871	29.848	27.22	24.058	28.099	26.73	23.257	20.775	26.312	23.649	21.461	19.119	32.485	29.287	26.271	22.527	24.141	22.048	22.066	20.434	24.007	24.464	22.677	17.985	15.669	13.059	12.392	10.771	11.813	11.442	10.771	9.328	9.221	7.967	8.308	8.1	8.9	6.6	6.6	5.854	6.5	5.4	5.1	5.069	4.6	4.3	3.8	4.206	4.2	3.6	3	2.7	1.5	1.3	1.3	1.2	1.2	1.1	0.9	1	0.7	0.8	0.7	0.6	0.7
Other Current Assets Numbers are in millions	90.174	52.119	44.887	43.979	-152.831	75.38	70.027	48.399	15.298	16.312	33.741	36.446	29.714	32.039	30.727	35.31	32.188	36.342	42.489	43.946	38.895	46.771	46.771	40.645	52.946	54.036	55.384	57.666	50.919	52.585	52.585	52.438	36.337	37.824	40.637	41.976	59.156	61.698	61.655	53.309	56.438	58.029	58.902	58.603	52.503	55.333	55.333	55.144	45.892	47.822	50.364	51.072	37.154	37.595	40.982	34.077	31.489	33.017	36.239	35.608	28.358	30.253	30.784	27.655	22.591	29.45	45.328	42.882	34.958	33.337	33.337	21.261	25.3	25.481	26.011	24.363	14.797	14.531	16.009	15.014	10.47	10.994	12.021	15.128	8.18	5.71	6.896	9.21	4.182	4.505	5.639	5.2	2	2	2.014	2.184	0.9	1.1	1.1	24.3	1	16.8	17.8	0.7	27.3	28.8	26.8	9.69	12.5	10.2	12.6	6.229	12.5	11.9	10.7	11.9	12.1	13.1	12.4	14.7	14.7	12.5	9.6	7.5	7.3	7.4	4.9	1.4	13.9
Total Current Assets Numbers are in millions	286.538	277.935	283.572	300.798	63.987	91.557	313.636	345.768	317.738	391.679	367.321	405.589	310.187	328.264	343.815	341.359	411.019	454.605	270.658	244.515	449.141	158.192	157.516	195.23	154.821	169.06	163.868	208.633	164.641	210.492	201.58	221.427	182.897	197.972	189.79	225.396	187.406	207.853	188.776	239.462	173.852	163.415	166.515	225.903	216.091	261.702	211.112	230.207	185.703	165.196	152.588	176.395	128.481	156.298	168.57	186.052	153.196	178.2	189.766	172.227	165.277	176.736	179.89	190.219	136.354	183.947	234.292	181.213	157.829	157.903	155.591	202.477	177.116	183.526	210.44	172.254	149.701	146.699	126.354	114.546	109.335	97.951	149.23	115.493	89.45	78.921	72.057	73.288	59.492	62.32	54.616	58.053	50.356	62.266	80.223	82.607	72.67	61.718	63.365	68.5	64	60.9	56.9	54.694	65.8	74.8	75.5	78.024	31	29.2	27.9	27.4	31	28.8	24.5	29.6	22.3	19.8	18.4	21	21.5	17.8	15.8	12.1	10.8	10.7	9.1	5.8	17.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,191.219	2,148.599	2,104.129	2,093.243	2,085.014	2,051.073	2,013.921	2,015.037	2,022.765	1,986.95	1,985.303	1,982.983	2,014.491	2,002.786	2,006.614	2,025.164	2,056.874	2,074.026	2,075.711	2,072.575	1,744.081	1,722.22	1,732.625	913.275	940.077	936.469	935.279	935.045	933.484	913.375	910.581	910.134	902.581	888.849	885.964	892.191	874.34	851.477	828.966	828.305	824.41	810.855	803.334	795.379	784.319	765.62	762.884	764.418	767.227	756.065	756.533	758.503	752.886	750.634	748.518	755.468	761.422	770.254	777.286	788.402	825.097	836.244	852.369	860.489	859.57	860.783	861.205	862.331	813.44	795.955	748.849	732.204	698.598	645.498	628.945	609.918	555.288	518.855	491.475	485.972	440.205	414.431	367.616	359.969	328.816	307.813	288.186	282.213	264.166	245.049	234.789	218.284	201.109	195.085	169.04	161.223	149.129	151.518	141.57	135.5	128.9	123.4	117	107.66	103.3	98.9	92.5	88.064	86.4	77.7	73.6	73.037	66.7	60.4	58.4	54.4	49.9	41.6	32.7	27.6	22.8	21.3	18.3	16.3	15.3	12.7	11.4	9.8	9.6
Goodwill Numbers are in millions	0	0	0	1.451	0	0	0	1.451	0	0	0	1.451	0	0	0	1.451	1.451	1.451	1.451	78.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	252.015	252.039	251.771	250.276	251.529	251.559	251.526	250.073	0	251.618	251.655	250.25	253.154	253.143	253.152	251.709	252.126	252.879	252.95	358.852	20.271	20.157	20.094	26.209	26.327	24.524	24.233	24.065	23.546	23.392	23.214	23.054	22.844	22.597	22.471	21.972	21.607	21.504	21.215	20.781	20.504	19.084	18.881	18.647	18.32	18.429	18.186	17.829	18.01	15.721	15.789	14.674	0	0	0	0	4.451	4.417	4.386	4.338	4.293	4.254	4.218	4.177	4.121	3.878	3.625	3.49	3.388	3.262	3.2	3.12	3.061	2.897	2.841	2.73	2.633	2.549	2.445	2.327	2.231	2.174	2.087	2.046	2.017	1.99	1.965	1.94	1.997	1.988	1.98	1.965	1.955	1.943	1.919	1.905	1.899	1.855	1.845	1.8	1.7	1.7	1.6	1.614	1.5	1.5	1.5	1.256	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	252.015	252.039	251.771	251.727	251.529	251.559	251.526	251.524	251.639	251.618	251.655	251.701	253.154	253.143	253.152	253.16	253.577	254.33	254.401	437.207	20.271	20.157	20.094	26.209	26.327	24.524	24.233	24.065	23.546	23.392	23.214	23.054	22.844	22.597	22.471	21.972	21.607	21.504	21.215	20.781	20.504	19.084	18.881	18.647	18.32	18.429	18.186	17.829	18.01	15.721	15.789	14.674	4.72	4.65	4.566	4.498	4.451	4.417	4.386	4.338	4.293	4.254	4.218	4.177	4.121	3.878	3.625	3.49	3.388	3.262	3.2	3.12	3.061	2.897	2.841	2.73	2.633	2.549	2.445	2.327	2.231	2.174	2.087	2.046	2.017	1.99	1.965	1.94	1.997	1.988	1.98	1.965	1.955	1.943	1.919	1.905	1.899	1.855	1.845	1.8	1.7	1.7	1.6	1.614	1.5	1.5	1.5	1.256	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	250.276	0	0	0	0	0	0	0	92.588	0	0	0	83.485	0	-23.479	-23.838	0	69.328	79.674	81.317	79.767	-21.067	-20.011	-19.247	59.521	-43.888	-43.929	-44.225	42	-39.837	0	-40.164	0	31.768	31.033	31.991	-15.076	29.669	30.17	30.59	0	31.064	30.356	30.938	0	34.27	39.37	38.121	-14.574	38.83	0	36.18	0	0	45.096	44.133	0	51.306	52.411	53.777	-3.001	58.757	0.007	0.035	7.348	22.062	28.592	32.276	33.256	39.903	42.585	-10.469	83.7	92.946	0	-5.727	0	-4.619	0	71.4	-4.725	-3.544	-2.411	-2.338	0	-1.567	83.965	75.136	69.3	44.1	44.108	35.197	34.2	31.642	27.929	17.47	9.5	10	9	11.8	13.609	10.7	0	0	1.5	0	0	0.3	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	91.944	0	0	0	76.245	0	0	0	57.634	0	0	0	37.885	0	23.479	23.838	3.375	4.095	4.196	43.048	1.597	56.881	56.77	57.122	57.216	83.54	84.665	85.587	82.401	83.088	0	85.685	0	15.076	15.076	15.076	15.076	16.095	16.008	16.008	0	16.577	16.577	16.577	0	16.07	10.312	11.45	14.574	11.276	0	13.501	0	0	7.16	9.118	0	3.933	3.823	3.535	3.001	0.535	1.062	17.567	58.101	13.428	12.986	11.479	43.87	10.083	10.473	10.469	38.673	5.541	0	5.727	0	4.619	0	4.619	4.725	3.544	2.411	2.338	0	1.567	2.148	5.215	10.3	4.4	4.4	0.708	4.4	3.3	3.3	3.3	3.3	0.2	0.2	0.7	0.7	-10.7	0	0	2.329	0	0	0	0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	206.016	201.018	198.168	-147.605	167.971	167.905	163.405	86.646	141.932	142.186	149.462	7.63	139.886	138.097	131.858	6.001	106.593	84.32	75.012	82.921	94.854	89.351	41.48	98.055	151.024	139.827	126.088	48.58	114.005	111.32	100.091	14.303	52.806	94.9	48.905	93.787	45.659	47.847	42.702	72.828	40.984	40.989	38.428	84.185	34.767	32.203	31.411	79.713	27.843	26.088	25.866	58.424	32.23	84.14	33.461	82.379	81.643	28.329	28.983	81.784	27.555	25.859	23.674	84.744	33.539	93.953	74.361	33.27	75.666	66.518	59.499	24.804	55.909	54.05	106.198	18.647	52.424	149.715	158.74	155.872	111.381	122.453	16.066	102.575	114.293	117.785	118.914	106.401	98.838	7.643	4.083	-0.975	20.643	4.589	9.945	4.057	4.103	3.027	3.378	3.2	6.4	7.2	9.3	7.143	23.3	15.5	13.9	8.77	10.4	9.2	9.4	6.334	10.7	10.5	8.5	7.8	12.6	22.1	24.3	24.6	27	30.1	30.6	5.7	6.4	8.1	9.1	11.9	0.3
Total Non-Current Assets Numbers are in millions	2,649.25	2,601.656	2,554.068	2,539.585	2,504.514	2,470.537	2,428.852	2,429.452	2,416.336	2,380.754	2,386.42	2,392.536	2,407.531	2,394.026	2,391.624	2,405.695	2,417.044	2,412.676	2,405.124	2,596.078	1,932.629	1,915.598	1,918.564	1,118.903	1,153.242	1,137.579	1,123.475	1,124.427	1,110.687	1,088.823	1,075.248	1,071.892	1,021.482	1,006.346	1,002.861	1,007.95	988.45	966.937	939.95	936.99	931.662	917.106	907.241	898.211	885.047	863.185	859.996	861.96	863.42	847.556	847.759	846.175	839.942	839.424	836.226	842.345	847.516	855.256	863.906	874.524	912.184	922.591	937.573	952.411	956.522	959.683	956.793	964.54	927.984	907.313	855.303	837.254	807.554	755.503	737.984	753.668	708.832	671.119	652.66	644.171	553.817	539.058	461.788	469.315	445.126	427.588	409.065	390.554	365.001	340.793	321.203	298.874	272.207	250.125	216.809	205.785	190.073	187.629	167.563	153.3	147.2	141.5	140.4	130.726	128.1	115.9	107.9	101.919	96.8	86.9	83.3	80.755	77.4	70.9	66.9	62.2	62.5	63.7	57	52.2	49.8	51.4	48.9	22	21.7	20.8	20.5	21.7	9.9
Total Assets Numbers are in millions	2,935.788	2,879.591	2,837.64	2,840.383	63.987	2,769.708	2,742.488	2,775.22	2,734.074	2,772.433	2,753.741	2,798.125	2,717.718	2,722.29	2,735.439	2,747.054	2,828.063	2,867.281	2,675.782	2,840.593	2,381.77	2,073.79	2,074.954	1,314.133	1,308.063	1,306.639	1,287.343	1,333.06	1,275.328	1,299.315	1,276.828	1,293.319	1,204.379	1,204.318	1,192.651	1,233.346	1,175.856	1,174.79	1,128.726	1,176.452	1,105.514	1,080.521	1,073.756	1,124.114	1,101.138	1,124.887	1,071.108	1,092.167	1,049.123	1,012.752	1,000.347	1,022.57	968.423	995.722	1,004.796	1,028.397	1,000.712	1,033.456	1,053.672	1,046.751	1,077.461	1,099.327	1,117.463	1,142.63	1,092.876	1,143.63	1,191.085	1,145.753	1,085.813	1,065.216	1,010.894	1,039.731	984.67	939.029	948.424	925.922	858.533	817.818	779.014	758.717	663.152	637.009	611.018	584.808	534.576	506.509	481.122	463.842	424.493	403.113	375.819	356.927	322.563	312.391	297.032	288.392	262.743	249.347	230.928	221.8	211.2	202.4	197.3	185.42	193.9	190.7	183.4	179.943	127.8	116.1	111.2	108.155	108.4	99.7	91.4	91.8	84.8	83.5	75.4	73.2	71.3	69.2	64.7	34.1	32.5	31.5	29.6	27.5	27.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.663	68.644	61.383	63.152	53.392	72.682	57.001	66.638	59.03	58.927	61.741	54.086	52.89	55.377	56.047	58.432	61.549	57.532	55.894	61.946	36.095	35.96	36.394	49.071	39.13	38.312	38.805	50.984	46.572	46.219	34.937	41.564	38.906	38.573	38.363	47.77	44.208	52.171	54.152	57.325	50.647	47.494	49.182	35.418	43.982	35.635	35.37	46.998	33.704	22.137	36.765	36.159	35.678	38.702	36.513	32.651	29.45	31.65	32.068	33.948	27.602	31.828	33.682	37.875	33.218	36.426	37.886	57.924	33.935	42.633	32.373	45.57	40.998	28.648	24.591	32.15	25.271	25.136	22.392	32.041	21.76	19.326	13.36	25.996	22.253	16.842	11.192	14.839	13.394	12.116	14.419	18.885	12.765	15.175	14.134	17.712	14.233	14.005	11.96	13.1	13.2	13.3	15.9	11.303	13	10.3	6.6	12.071	11.4	9	8.3	8.909	13	7.4	6.1	9.3	4.2	5	3.4	3.8	3.2	3.3	2.5	2.6	2.4	2.4	2.1	1.8	2.6
Short Term Debt Numbers are in millions	139.974	149.899	147.38	134.905	144.488	142.37	140.493	139.099	147.413	144.829	144.966	131.818	132.55	131.189	132.521	132.519	128.767	120.35	123.189	128.081	90.027	85.669	93.151	22.757	53.72	49.042	29.233	19.065	43.404	36.406	32.926	27.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.737	0	0	0	0	0	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	69.026	0	0	0	0	0	0	0	0	0	0	0	33.173	24.461	0	0	-0.773	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	1.7	0.1	0.5	1.3	1.9	0.1	0.3	0.6	0.8	0.2	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	20.365	0	0	0	24.861	0	0	0	22.944	0	0	0	24.316	0	0	0	22.822	0	0.031	0.031	16.396	0	0	0	16.359	0	5.463	5.463	22.496	0	0	0	14.633	0	0	0	14.799	0	0	0	13.727	0	4.613	4.613	13.714	0	0	0	15.52	0	0	1.665	0	0	0	0	10.919	12.013	4.205	0	10.12	11.468	5.069	20.901	22.44	15.509	20.372	14.613	0	11.147	11.218	13.681	15.97	4.511	0	11.297	3.411	12.469	0	0	0	4.961	4.778	6.902	0	3.167	3.51	9.461	2.837	7.672	7.672	5.432	0.993	8.409	6.578	4.962	0	0	0	0	3.537	0	0	0	2.657	0	0	0	1.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	184.258	192.344	196.236	222.915	180.2	187.483	191.908	219.808	174.725	182.295	185.512	211.182	161.513	169.098	166.178	184.655	155.486	162.241	161.215	187.978	135.566	142.361	145.745	172.336	125.342	133.617	138.134	163.951	116.419	123.64	127.618	153.629	0	0	0	144.194	0	0	0	123.619	0	0	0	97.517	0	0	0	78.266	0	0	0	0	0	0	0	0	0	0	0	7.737	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	5.368	0	0	0	0	0	0	0	0	0	0	0	2.212	0.915	0.708	0	0.773	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	264.998	231.72	249.502	239.699	240.44	220.917	237.293	231.133	225	237.453	202.217	239.187	210.155	241.488	203.211	210.461	194.575	192.549	166.828	236.582	172.098	172.973	171.346	172.336	125.342	133.617	138.134	163.951	116.419	123.64	127.618	153.629	265.197	265.851	267.857	158.262	246.428	246.07	243.623	141.067	211.993	207.419	209.266	131.312	193.003	182.723	188.377	127.77	166.47	163.853	166.195	187.081	152.746	152.989	155.026	170.054	143.612	150.147	156.219	166.513	158.979	149.427	138.752	147.958	130.088	128.819	149.745	159.148	127.548	125.556	117.722	117.226	95.446	95.11	90.796	97.742	82.461	89.365	87.968	3.411	72.468	62.41	57.469	55.558	57.278	53.104	54.381	47.154	43.405	43.318	45.444	2.837	7.814	31.864	29.104	25.415	26.775	25.377	20.686	19.8	19.6	16	15.7	13.127	18.1	18.7	19.8	15.327	16.4	13.1	11.3	9.734	9.6	8.6	7.4	6.3	5.4	5.5	5.4	4.6	2.7	2.4	2.4	2.2	2.2	2.2	2.5	2.2	2.2
Total Current Liabilities Numbers are in millions	651.893	642.607	654.501	660.671	618.52	623.452	626.695	656.678	606.168	623.504	594.436	636.273	557.108	597.152	557.957	586.067	540.377	532.672	507.126	614.587	433.786	436.963	446.636	416.5	343.534	354.588	344.306	397.951	322.814	329.905	323.099	376.526	304.103	304.424	306.22	350.226	290.636	298.241	297.775	322.011	262.64	254.913	258.448	264.247	236.985	218.358	223.747	253.034	200.174	185.99	202.96	223.24	188.424	191.691	191.539	202.705	173.062	181.797	188.287	200.461	186.581	181.255	172.434	185.833	163.306	165.245	187.631	217.072	161.483	168.189	150.095	162.796	136.444	123.758	115.387	129.892	107.732	114.501	110.36	109.846	94.228	81.736	70.829	81.554	79.531	69.946	65.573	61.993	56.799	55.434	59.863	57.107	45.955	47.747	43.238	43.127	41.134	39.382	32.646	32.9	32.8	29.3	31.6	24.43	31.1	29	26.4	27.398	27.8	22.1	19.6	18.643	22.6	19	13.5	15.6	10.6	12.2	8.9	8.9	7.2	7.6	5	5.1	5.2	5.4	4.8	4.2	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,748.509	471.054	470.551	470.047	469.5	1,697.704	1,686.56	1,701.529	467.528	467.025	1,668.071	1,684.286	1,693.219	1,676.888	1,496.473	1,504.321	1,612.612	1,618.035	1,597.582	1,479.869	1,294.632	977.586	966.786	10	20	20	30	10	30	104.606	107.541	100.576	98.501	91.973	89.173	87.841	85.259	25	25	77.165	25	25	25	12.851	64.302	59.594	56.446	55.123	56.194	0	0	0	0	0	0	0	40	70	100	100	150	200	250	275	275	275	275	175	150	150	150	0	0	0	0	0	0	0	0	-51.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	6	6	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.448	0	0	0	137.248	70.437	71.497	73.666	135.857	74.784	-104.606	-107.541	-100.576	-98.501	-91.973	-89.173	-87.841	-85.259	73.101	73.451	-77.165	73.867	74.082	74.692	97.237	-64.302	-59.594	-56.446	-55.123	-56.194	0	0	0	0	0	0	0	66.418	65.57	64.869	87.048	62.198	61.063	58.35	57.286	55.059	53.25	51.496	68.174	47.848	45.466	43.876	0	0	0	0	0	0	0	0	51.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.479	23.838	33.847	38.449	38.902	43.048	52.123	56.881	56.77	57.122	57.216	83.54	84.665	85.587	82.401	83.088	83.737	85.685	82.524	97.184	97.655	97.724	96.509	96.149	97.047	98.047	97.237	99.422	97.89	95.45	91.852	106.514	105.301	103.725	103.927	97.718	96.873	96.237	86.918	93.045	92.73	88.871	87.048	87.361	87.819	86.822	87.045	63.713	66.228	64.34	66.202	64.507	66.164	67.313	68.174	68.318	69.969	75.256	75.256	68.542	51.989	51.989	51.99	35.721	35.721	35.721	35.721	22.285	22.285	22.285	22.285	10.349	10.349	10.349	10.349	4.429	4.429	4.429	4.429	3.276	3.276	3.276	3.3	0.2	0.2	0.7	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.7	0.4	0.5	0	0	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	139.007	1,391.95	1,380.15	1,391.603	0	122.649	129.394	125.01	1,336.882	1,320.22	135.908	147.4	145.445	163.642	151.01	149.725	142.872	137.087	128.265	27.1	81.087	80.06	77.366	127.203	203.805	191.002	188.056	118.506	180.831	139.608	133.066	130.609	129.156	127.342	126.013	124.216	123.238	131.674	128.272	124.257	125.284	120.341	115.051	75.189	117.258	114.749	113.623	112.432	110.498	160.702	156.779	152.65	150.303	150.496	148.821	146.437	76.312	76.43	79.737	56.081	81.5	80.441	84.375	84.9	77.373	74.275	78.325	56.379	67.457	64.722	62.059	97.219	96.986	86.418	80.048	73.074	64.548	58.536	52.209	54.029	10.717	10.503	10.15	9.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0.1	0.1	4.2	0	-0.1	0	0	0	10.4	6.1	9.3	5.2	0.1	-0.1	4.3	0.1	-0.1	0	0	3	0	0	0	-2.5
Total Non-Current Liabilities Numbers are in millions	1,887.516	1,863.004	1,850.701	1,861.65	469.5	1,820.353	1,815.954	1,826.539	1,804.41	1,787.245	1,803.979	1,831.686	1,838.664	1,840.53	1,647.483	1,654.046	1,755.484	1,778.601	1,749.685	1,654.264	1,414.168	1,096.548	1,087.2	326.574	351.123	339.269	348.844	321.579	369.155	328.879	326.194	313.586	310.745	303.052	300.871	294.581	305.681	327.43	324.447	297.931	320.3	316.47	312.79	282.514	280.982	272.233	265.519	259.407	273.206	266.003	260.504	256.577	248.021	247.369	245.058	233.355	275.775	304.73	333.477	330.177	381.059	429.323	479.547	504.231	471.145	468.753	469.161	365.755	329.812	326.352	323.248	165.393	165.304	156.387	155.304	148.33	133.09	110.525	104.198	106.019	46.438	46.224	45.871	45.351	22.285	22.285	22.285	22.285	10.349	10.349	10.349	10.349	4.429	4.429	4.429	4.429	3.276	3.276	3.276	3.3	0.3	0.2	0.7	0.699	-0.1	0.1	0.1	4.2	9	5.9	6	6	3	10.4	6.1	9.3	5.2	0.1	-0.1	4.3	1.1	0.6	0.4	0.5	3	0.1	0.1	0.2	0.3
Total Liabilities Numbers are in millions	2,539.409	2,505.611	2,505.202	2,522.321	469.5	2,443.805	2,442.649	2,483.217	2,410.578	2,410.749	2,398.415	2,467.959	2,395.772	2,437.682	2,205.44	2,240.113	2,295.861	2,311.273	2,256.811	2,268.851	1,847.954	1,533.511	1,533.6	743.074	694.657	693.857	691.61	719.53	691.969	658.784	649.293	690.112	614.848	607.476	607.091	644.807	596.317	625.671	622.222	619.942	582.94	571.383	571.238	546.761	517.967	490.591	489.266	512.441	473.38	451.993	463.464	479.817	436.445	439.06	436.597	436.06	448.837	486.527	521.764	530.638	567.64	610.578	651.981	690.064	634.451	633.998	656.792	582.827	491.295	494.541	473.343	328.189	301.748	280.145	270.691	278.222	240.822	225.026	214.558	215.865	140.666	127.96	116.7	126.905	101.816	92.231	87.858	84.278	67.148	65.783	70.212	67.456	50.384	52.176	47.667	47.556	44.41	42.658	35.922	36.2	33.1	29.5	32.3	25.129	31	29.1	26.5	27.398	36.8	28	25.6	24.643	25.6	19	13.5	15.6	10.6	12.3	8.8	8.9	8.3	8.2	5.4	5.6	5.2	5.5	4.9	4.4	5.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2,775.22	0	0	2,753.741	0	0	2,722.29	213.485	218.248	209.926	204.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.08	1.079	1.079	1.072	1.071	1.07	1.069	1.063	1.062	1.06	1.06	1.054	1.053	1.052	0.995	0.986	0.984	0.985	0.985	0.977	0.975	0.975	0.974	0.967	0.963	0.962	0.96	0.954	0.953	0.952	0.951	0.947	0.942	0.939	0.938	0.931	0.93	0.926	0.921	0.918	0.913	0.911	0.91	0.906	0.902	0.897	0.886	0.878	0.873	0.869	0.866	0.859	0.856	0.855	0.852	0.849	0.841	0.841	0.838	0.834	0.833	0.832	0.832	0.828	0.828	0.828	0.827	0.827	0.826	0.825	0.824	0.819	0.814	0.814	0.812	0.809	0.807	0.805	0.8	0.799	0.531	0.53	0.528	0.521	0.516	0.514	0.512	0.51	0.506	0.506	0.496	0.486	0.484	0.482	0.321	0.319	0.316	0.313	0.207	0.2	0.2	0.2	0.2	0.201	0.2	0	0	0.133	0.1	0.1	0.1	0.109	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,290.562	1,274.339	1,235.666	1,216.239	1,217.271	1,213.115	1,184.199	1,170.078	1,187.28	1,203.731	1,192.335	1,169.15	1,167.001	1,134.186	1,114.047	1,110.087	1,150.726	1,184.919	1,255.794	1,408.333	1,375.69	1,375.671	1,355.06	1,384.494	1,383.305	1,369.912	1,354.855	1,345.666	1,301.209	1,288.245	1,261.592	1,238.012	1,216.978	1,193.914	1,165.012	1,140.788	1,123.411	1,107.066	1,080.388	1,060.211	1,043.902	1,027.838	1,004.773	989.451	963.738	943.691	921.518	902.532	886.826	866.098	837.699	816.977	787.035	766.461	741.713	721.257	699.392	677.439	658.21	639.544	639.557	623.299	606.73	596.711	589.631	577.848	558.747	544.418	531.092	512.568	488.86	471.798	451.362	433.235	417.438	398.17	374.779	352.861	329.583	310.624	292.865	280.079	262.267	245.612	230.042	215.684	200.415	187.776	174.597	162.515	149.265	138.701	127.756	117.98	107.952	99.581	90.157	81.605	73.579	67.6	60.6	54.8	49.5	45.88	49.3	45.1	41.2	38.262	35.4	32.5	30	28.323	27.8	26.1	24	22.4	20.4	18	15.6	13.8	11.7	9.7	7.9	6.5	5.3	4.1	2.7	1.8	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.894	-1.071	-0.947	-0.694	-1.066	-0.655	-0.835	-0.982	-1.056	-0.332	-0.032	-0.287	-0.166	0.072	-1.873	-3.785	-4.841	-4.804	-3.741	-0.435	-0.633	-0.524	-0.699	-0.938	-0.311	-0.583	-0.334	-0.088	-0.039	0	-0	0	-0	-0	0	-784.6	0	-0	0	-706.9	0	0	-0	-654.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.515	-4.619	-6.077	-6.919	-9.886	-9.684	-2.81	-1.872	-6.682	-2.898	-0.867	0.169	-0.353	-0.553	-0.753	-1.437	-1.509	-2.4	-1.232	-0.975	-1.582	-0.897	-0.528	-1.169	0.4	-0.161	0.486	1.164	1.344	1.664	1.699	0.653	0	0.53	0.971	0.165	0.518	0.365	0.2	-0.079	-0.119	-0.1	-0.1	-0.2	0	0	-0.2	-26	-24	0	0	-0.2	-0.2	-0.4	-0.6	-12.3	-12.3	-12.3	-9.8	-9.8	-9.8	-9.8	-7.9	-7.9	-7.9	-7.9	-6.4	-6.4	-6.4	-6.4	-4.9
Other Total Stockholders Equity Numbers are in millions	-894.369	-900.367	-903.36	-898.555	-895.632	-887.627	-884.594	-3,653.376	-863.79	-842.775	-3,591.778	-839.751	-845.942	-3,572.992	-796.655	-818.595	-824.593	-829.171	-834.067	-837.133	-842.216	-835.843	-813.981	-813.464	-770.551	-757.509	-759.748	-733.002	-718.764	-648.666	-635.008	-635.752	-628.389	-598.011	-580.39	231.42	-544.802	-558.873	-574.805	202.281	-522.241	-519.611	-503.165	241.444	-381.469	-310.292	-340.562	-323.684	-311.956	-306.208	-301.682	-275.083	-255.913	-210.654	-174.366	-129.769	-148.358	-131.351	-122.625	-119.646	-124.492	-128.463	-132.194	-135.289	-129.224	-67.172	-18.599	20.579	63.467	57.113	48.22	239.478	231.499	226.272	260.992	251.121	243.357	240.101	235.655	232.326	229.618	229.609	231.123	211.931	201.716	196.916	190.993	189.614	180.543	173.656	155.846	149.3	142.968	141.588	140.574	140.571	127.6	124.85	121.339	117.9	117.4	118.1	115.3	114.21	113.6	142.5	139.7	114.15	55.5	55.7	55.7	55.48	55.5	66.9	66.2	66.1	63.6	63	60.8	60.3	59.2	59.2	59.3	29.9	28.4	28.3	28.4	27.7	26.4
Total Shareholders Equity Numbers are in millions	396.379	373.98	332.438	318.062	321.644	325.903	299.839	292.003	323.496	361.684	355.326	330.166	321.946	284.608	529.999	506.941	532.202	556.008	418.971	571.742	533.816	540.279	541.354	571.059	613.406	612.782	595.733	613.53	583.359	640.531	627.535	603.207	589.531	596.842	585.56	588.539	579.539	549.119	506.504	556.51	522.574	509.138	502.518	577.353	583.171	634.296	581.842	579.726	575.743	560.759	536.883	542.753	531.978	556.662	568.199	592.337	551.875	546.929	531.908	516.113	509.821	488.749	465.482	452.566	458.425	509.632	534.293	562.926	594.518	570.675	537.551	711.542	682.922	658.884	677.733	647.7	617.711	592.792	564.456	542.852	522.486	509.049	494.318	457.903	432.76	414.278	393.264	379.564	357.345	337.33	305.607	289.471	272.179	260.215	249.365	240.836	218.333	206.689	195.006	185.6	178.1	172.9	165	160.291	162.9	161.6	156.9	152.545	91	88.1	85.6	83.512	82.8	80.7	77.9	76.2	74.2	71.2	66.6	64.3	63	61	59.3	28.5	27.3	26	24.7	23.1	21.8
Total Equity Numbers are in millions	396.379	373.98	332.438	318.062	321.644	325.903	299.839	292.003	323.496	361.684	355.326	330.166	321.946	284.608	529.999	506.941	532.202	556.008	418.971	571.742	533.816	540.279	541.354	571.059	613.406	612.782	595.733	613.53	583.359	640.531	627.535	603.207	589.531	596.842	585.56	588.539	579.539	549.119	506.504	556.51	522.574	509.138	502.518	577.353	583.171	634.296	581.842	579.726	575.743	560.759	536.883	542.753	531.978	556.662	568.199	592.337	551.875	546.929	531.908	516.113	509.821	488.749	465.482	452.566	458.425	509.632	534.293	562.926	594.518	570.675	537.551	711.542	682.922	658.884	677.733	647.7	617.711	592.792	564.456	542.852	522.486	509.049	494.318	457.903	432.76	414.278	393.264	379.564	357.345	337.33	305.607	289.471	272.179	260.215	249.365	240.836	218.333	206.689	195.006	185.6	178.1	172.9	165	160.291	162.9	161.6	156.9	152.545	91	88.1	85.6	83.512	82.8	80.7	77.9	76.2	74.2	71.2	66.6	64.3	63	61	59.3	28.5	27.3	26	24.7	23.1	21.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,935.788	2,879.591	2,837.64	2,840.383	469.5	2,769.708	2,742.488	2,775.22	2,734.074	2,772.433	2,753.741	2,798.125	2,717.718	2,722.29	2,735.439	2,747.054	2,828.063	2,867.281	2,675.782	2,840.593	2,381.77	2,073.79	2,074.954	1,314.133	1,308.063	1,306.639	1,287.343	1,333.06	1,275.328	1,299.315	1,276.828	1,293.319	1,204.379	1,204.318	1,192.651	1,233.346	1,175.856	1,174.79	1,128.726	1,176.452	1,105.514	1,080.521	1,073.756	1,124.114	1,101.138	1,124.887	1,071.108	1,092.167	1,049.123	1,012.752	1,000.347	1,022.57	968.423	995.722	1,004.796	1,028.397	1,000.712	1,033.456	1,053.672	1,046.751	1,077.461	1,099.327	1,117.463	1,142.63	1,092.876	1,143.63	1,191.085	1,145.753	1,085.813	1,065.216	1,010.894	1,039.731	984.67	939.029	948.424	925.922	858.533	817.818	779.014	758.717	663.152	637.009	611.018	584.808	534.576	506.509	481.122	463.842	424.493	403.113	375.819	356.927	322.563	312.391	297.032	288.392	262.743	249.347	230.928	221.8	211.2	202.4	197.3	185.42	193.9	190.7	183.4	179.943	127.8	116.1	111.2	108.155	108.4	99.7	91.4	91.8	84.8	83.5	75.4	73.2	71.3	69.2	64.7	34.1	32.5	31.5	29.6	27.5	27.1

The Cheesecake Factory Incorporated

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