Cheesecake Factory/ US1630721017 /
| 2024-04-30 9:13:42 PM | Chg. -0.10 | Volume | Bid- | Ask9:13:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.64USD | -0.29% | 24,817 Turnover: 861,576.20 |
-Bid Size: - | 62.00Ask Size: 108 | 1.77 bill.USD | 3.12% | 16.49 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 758.5000 | 764.4000 | 795.4000 | 828.3050 | 892.1910 | ||||||
| Intangible Assets | 14.7000 | 17.8000 | 18.6000 | 20.7810 | 21.9720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 936.9900 | 1,007.9500 | ||||||
| Inventories | 28.2000 | 28.8000 | 35.5000 | 33.2550 | 34.0100 | ||||||
| Accounts Receivable | 11.3000 | 14.6000 | 10.1000 | 15.1700 | 14.1590 | ||||||
| Cash and Cash Equivalents | 48.2000 | 83.6000 | 61.8000 | 58.0180 | 43.8540 | ||||||
| Current Assets | 176.4000 | 230.2000 | 225.9000 | 239.4620 | 225.3960 | ||||||
| Total Assets | 1,022.6000 | 1,092.2000 | 1,124.1000 | 1,176.4520 | 1,233.3460 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.2000 | 47 | 35.4000 | 57.3250 | 47.7700 | ||||||
| Long-term debt | - | - | 66.2000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 66.2000 | 77.2000 | 87.8000 | ||||||
| Provisions | 103.9000 | 91.9000 | 97.2000 | 96.5000 | 82.5000 | ||||||
| Liabilities | 479.8000 | 512.4000 | 546.8000 | 619.9420 | 644.8070 | ||||||
| Share Capital | .8590 | .8780 | .9060 | .9180 | .9310 | ||||||
| Total Equity | 542.7000 | 579.7000 | 577.4000 | 556.5100 | 588.5390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,022.6000 | 1,092.2000 | 1,124.1000 | 1,176.4520 | 1,233.3460 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,757.6000 | 1,809 | 1,877.9000 | 1,976.6240 | 2,100.6090 | ||||||
| Depreciation (total) | 72 | 74.4000 | 78.6000 | 82.8350 | 85.5630 | ||||||
| Operating Result | 133.5000 | 138.7000 | 161 | 144.7310 | 165.2460 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 129.1000 | 134 | 156.5000 | 138.5440 | 159.3520 | ||||||
| Income Taxes | 33.4000 | 35.6000 | 42.1000 | 37.2680 | 42.8290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95.7000 | 98.4000 | 114.4000 | 101.2760 | 116.5230 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.1000 | 195.4000 | 204.8000 | 239.6490 | 235.4230 | ||||||
| Cash Flow from Investing Activities | -77.6000 | -88.2000 | -107.9000 | -115.8610 | -155.7010 | ||||||
| Cash Flow from Financing | -151.9000 | -71.9000 | -118.7000 | -127.5210 | -93.8860 | ||||||
| Decrease / Increase in Cash | -33.4000 | 35.4000 | -21.8000 | -3.7330 | -14.1640 | ||||||
| Employees | 32,200 | 33,900 | 33,500 | 35,700 | 37,600 | ||||||
