THE CHEESECAKE FACTORY INCORPORATED CAKE Balance Sheet

The cheesecake factory incorporated (CAKE)

Balance Sheet / Quarterly

Dec'19	Oct'19	Jul'19	Apr'19	Jan'19	Sep'18	Jun'18	Mar'18	Jan'18	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
58	306	22	22	26	12	29	24	6	19	66	65	53	65	79	53	43	29	61	39	58	22	25	31	61	82	130	87	83	56	48	41	48	19	58	76	81	59	86	73
Accounts receivable
25	16	16	17	20	15	17	16	19	13	14	12	15	13	14	13	14	10	8	12	15	11	9	11	10	11	10	8	14	12	10	8	11	13	5	6	16	9	6	11
Income taxes receivable
4	8	2	-	-	3	2	1	15	5	4	-	-	0	4	16	18	16	5	12	17	11	2	1	4	2	1	-	-	5	3	2	5	4	1	-	3	5	10	1
Other receivables
64	31	30	28	68	34	31	26	67	33	34	32	64	30	27	30	72	35	33	29	62	35	31	28	55	30	27	26	48	29	25	18	32	19	19	17	27	16	15	27
Inventories
47	47	46	42	38	39	34	40	42	44	40	38	34	35	34	35	34	36	36	32	33	37	36	34	35	37	35	33	28	30	31	33	28	33	32	26	23	29	26	22
Prepaid expenses
43	38	39	46	40	48	52	54	57	48	50	52	52	36	37	40	41	44	46	46	38	40	42	42	42	35	38	38	39	34	35	36	36	25	25	27	28	23	25	27
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	-	16	16	16	16	16	16	16	15	16	10	11	14	11	12	13	14	8	7	7
Total current assets
244	449	158	157	195	154	169	163	208	164	210	201	221	182	197	189	225	187	207	188	224	173	163	166	225	216	261	211	230	185	165	152	176	128	156	168	194	153	178	172
Property and equipment, net
831	759	758	763	913	940	936	935	935	933	913	910	910	902	888	885	892	874	851	828	828	824	810	803	795	784	765	762	764	767	756	756	758	752	750	748	755	761	770	788
Other assets:
Intangible assets, net
437	20	20	20	26	26	24	24	24	23	23	23	23	22	22	22	21	21	21	21	20	20	19	18	18	18	18	18	17	18	15	15	14	4	4	4	14	4	4	4
Prepaid rent
-	-	-	-	34	35	36	37	39	39	40	41	42	43	44	45	46	46	46	47	46	45	46	46	47	47	46	47	50	50	49	49	49	50	50	49	50	51	52	54
Operating lease assets
1,240	984	963	968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	69	79	81	79	-	-	-	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
86	98	93	84	64	151	139	126	66	114	111	100	96	52	50	48	46	45	47	42	41	40	40	38	37	34	32	31	28	27	26	25	23	32	34	33	22	30	28	27
Total other assets
1,764	1,173	1,157	1,154	205	213	201	188	189	177	175	164	161	118	117	116	115	114	115	110	108	107	106	103	102	100	97	97	97	96	91	91	87	87	88	87	86	86	85	86
Total assets
2,840	2,381	2,073	2,076	1,314	1,308	1,306	1,287	1,333	1,275	1,299	1,276	1,293	1,204	1,204	1,192	1,233	1,175	1,174	1,128	1,161	1,105	1,080	1,073	1,124	1,101	1,124	1,071	1,092	1,049	1,012	1,000	1,022	968	995	1,004	1,037	1,000	1,033	1,046
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
61	36	35	36	49	39	38	38	50	46	46	34	41	38	38	38	47	44	52	54	57	50	47	49	35	43	35	35	46	33	22	36	36	35	38	36	32	29	31	33
Income taxes payable
-	-	-	0	0	-	-	-	-	-	-	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	1	-	-	-	-	-	-	1	-	-	-	-
Gift card liabilities
187	135	142	145	172	125	133	138	163	116	123	127	153	-	-	-	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
128	90	85	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
236	172	172	171	194	179	182	167	183	159	160	155	179	265	265	267	158	246	246	243	264	211	207	209	228	193	182	183	204	166	163	166	187	152	152	153	170	143	150	166
Total current liabilities
614	433	436	446	416	343	354	344	397	322	329	323	376	304	304	306	350	290	298	297	322	262	254	258	264	236	218	223	253	200	185	202	223	188	191	191	202	173	181	200
Deferred income taxes
33	38	38	43	52	56	56	57	57	83	84	85	82	83	83	85	82	97	97	97	81	96	97	98	97	99	97	95	91	-106	105	103	103	97	96	96	95	93	92	87
Deferred rent liabilities
-	-	-	-	79	70	71	73	74	74	75	70	71	71	72	72	72	72	73	73	73	73	74	74	74	75	75	74	76	75	74	70	69	68	68	67	67	66	65	64
Deemed landlord financing liabilities
-	-	-	-	113	125	114	112	108	113	104	107	100	98	91	89	87	85	79	76	77	76	72	69	66	64	59	56	55	56	54	54	55	53	52	52	51	50	52	51
Long-term debt
290	335	35	20	10	20	20	30	10	30	-	-	-	-	-	-	-	-	25	25	-	25	25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	40	70	100
Operating lease liabilities
1,189	959	942	946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
140	81	80	77	71	78	76	75	70	67	64	62	59	57	55	53	51	50	52	51	50	48	47	45	44	42	39	38	36	35	31	31	27	27	29	29	27	25	23	27
Commitments and contingencies (Note 7)
-	-	-	-	-	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	-	-	-
Stockholders' equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $.01 par value, 250,000,000 shares authorized; 97,685,178 and 96,621,990 shares issued at December 31, 2019 and January 1, 2019, respectively
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
Additional paid-in capital
855	850	845	840	828	823	817	806	799	797	791	784	774	754	742	733	710	701	683	664	654	636	619	611	602	585	566	533	508	493	481	469	455	447	442	434	428	409	404	386
Retained earnings
1,408	1,375	1,375	1,355	1,384	1,383	1,369	1,354	1,345	1,301	1,288	1,261	1,238	1,216	1,193	1,165	1,140	1,123	1,107	1,080	1,060	1,043	1,027	1,004	989	963	943	921	902	886	866	837	816	787	766	741	721	699	677	639
Treasury stock, 52,916,434 and 51,791,941 shares at cost at December 31, 2019 and January 1, 2019, respectively
1,693	1,692	1,681	1,653	1,642	1,593	1,574	1,567	1,532	1,516	1,440	1,419	1,409	1,382	1,340	1,313	1,263	1,246	1,242	1,239	1,158	1,158	1,138	1,114	1,015	967	877	873	831	805	787	771	730	703	653	608	558	557	536	506
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Total stockholders' equity
571	533	540	542	571	613	612	594	613	583	640	627	603	589	596	585	588	579	549	506	556	522	509	502	577	583	634	581	579	575	560	536	542	531	556	568	592	551	546	516
Total liabilities and stockholders' equity
2,840	2,381	2,073	2,076	1,314	1,308	1,306	1,287	1,333	1,275	1,299	1,276	1,293	1,204	1,204	1,192	1,233	1,175	1,174	1,128	1,161	1,105	1,080	1,073	1,124	1,101	1,124	1,071	1,092	1,049	1,012	1,000	1,022	968	995	1,004	1,037	1,000	1,033	1,046