Cheesecake Factory Inc/ US1630721017 /
| 2024-06-28 10:00:00 PM | Chg. -0.5500 | Volume | Bid1:23:34 AM | Ask1:23:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.2900USD | -1.38% | 1.12 mill. Turnover: 30.29 mill. |
38.6400Bid Size: 300 | 40.1900Ask Size: 100 | 2.01 bill.USD | 2.75% | 18.71 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 764.4000 | 795.4000 | 828.3050 | 892.1910 | 910.1340 | ||||||
| Intangible Assets | 17.8000 | 18.6000 | 20.7810 | 21.9720 | 23.0540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 936.9900 | 1,007.9500 | 1,071.8920 | ||||||
| Inventories | 28.8000 | 35.5000 | 33.2550 | 34.0100 | 34.9260 | ||||||
| Accounts Receivable | 14.6000 | 10.1000 | 15.1700 | 14.1590 | 15.6320 | ||||||
| Cash and Cash Equivalents | 83.6000 | 61.8000 | 58.0180 | 43.8540 | 53.8390 | ||||||
| Current Assets | 230.2000 | 225.9000 | 239.4620 | 225.3960 | 221.4270 | ||||||
| Total Assets | 1,092.2000 | 1,124.1000 | 1,176.4520 | 1,233.3460 | 1,293.3190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47 | 35.4000 | 57.3250 | 47.7700 | 41.5640 | ||||||
| Long-term debt | - | 66.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 66.2000 | 77.2000 | 87.8000 | 100.6000 | ||||||
| Provisions | 91.9000 | 97.2000 | 96.5000 | 82.5000 | 82.4000 | ||||||
| Liabilities | 512.4000 | 546.8000 | 619.9420 | 644.8070 | 690.1120 | ||||||
| Share Capital | .8780 | .9060 | .9180 | .9310 | .9470 | ||||||
| Total Equity | 579.7000 | 577.4000 | 556.5100 | 588.5390 | 603.2070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,092.2000 | 1,124.1000 | 1,176.4520 | 1,233.3460 | 1,293.3190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,809 | 1,877.9000 | 1,976.6240 | 2,100.6090 | 2,275.7190 | ||||||
| Depreciation (total) | 74.4000 | 78.6000 | 82.8350 | 85.5630 | 88.0100 | ||||||
| Operating Result | 138.7000 | 161 | 144.7310 | 165.2460 | 200.9930 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 134 | 156.5000 | 138.5440 | 159.3520 | 191.7680 | ||||||
| Income Taxes | 35.6000 | 42.1000 | 37.2680 | 42.8290 | 52.2740 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 98.4000 | 114.4000 | 101.2760 | 116.5230 | 139.4940 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195.4000 | 204.8000 | 239.6490 | 235.4230 | 302.5200 | ||||||
| Cash Flow from Investing Activities | -88.2000 | -107.9000 | -115.8610 | -155.7010 | -159.4610 | ||||||
| Cash Flow from Financing | -71.9000 | -118.7000 | -127.5210 | -93.8860 | -133.0740 | ||||||
| Decrease / Increase in Cash | 35.4000 | -21.8000 | -3.7330 | -14.1640 | 9.9850 | ||||||
| Employees | 33,900 | 33,500 | 35,700 | 37,600 | 38,800 | ||||||
