Cheesecake Factory Inc: (NASD: CAKE)

Zacks Rank: 2-Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for CHEESECAKE FACT falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	84	48	82	74	81
Receivables	63	49	47	41	58
Notes Receivable	0	0	0	0	0
Inventories	29	28	23	22	23
Other Current Assets	70	66	40	43	31
Total Current Assets	230	176	186	172	190
Net Property & Equipment	764	759	755	788	860
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	18	15	4	4	4
Deposits & Other Assets	80	73	82	82	88
Total Assets	1,092	1,023	1,028	1,047	1,143

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	47	36	33	34	38
Current Portion Long-Term Debt	0	0	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	205	187	170	167	148
Income Taxes Payable	1	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	253	223	203	200	186
Mortgages	0	0	0	0	0
Deferred Taxes/Income	168	174	154	151	144
Convertible Debt	0	0	0	0	0
Long-Term Debt	0	0	0	100	275
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	91	83	79	79	85
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	512	480	436	531	690

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	1	1	1	1	1
Capital Surplus	508	455	429	387	371
Retained Earnings	903	817	721	640	597
Other Equity	0	0	0	-5	-10
Treasury Stock	832	730	558	506	506
Total Shareholder's Equity	580	543	592	516	453
Total Liabilities & Shareholder's Equity	1,092	1,023	1,028	1,047	1,143
Total Common Equity	580	543	592	516	453
Shares Outstanding	53.60	55.30	59.20	60.20	59.70
Book Value Per Share	10.82	9.81	10.01	8.57	7.58

Fiscal Year End for CHEESECAKE FACT falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	87	84	56	48	41
Receivables	NA	63	48	39	30
Notes Receivable	NA	0	0	0	0
Inventories	NA	29	31	31	33
Other Current Assets	NA	70	66	56	59
Total Current Assets	87	230	186	165	153
Net Property & Equipment	NA	764	767	756	757
Investments & Advances	NA	0	0	0	0
Other Non-Current Assets	NA	0	0	0	0
Deferred Charges	NA	0	0	0	0
Intangibles	NA	18	18	16	16
Deposits & Other Assets	NA	80	78	76	75
Total Assets	1,071	1,092	1,049	1,013	1,000

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	NA	0	0	0	0
Accounts Payable	NA	47	34	22	37
Current Portion Long-Term Debt	NA	0	0	0	0
Current Portion Capital Leases	NA	0	0	0	0
Accrued Expenses	NA	205	166	164	166
Income Taxes Payable	NA	1	0	0	0
Other Current Liabilities	NA	0	0	0	0
Total Current Liabilities	NA	253	200	186	203
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	NA	168	182	180	175
Convertible Debt	NA	0	0	0	0
Long-Term Debt	NA	0	0	0	0
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	NA	91	91	86	86
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	489	512	473	452	463

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	NA	0	0	0	0
Common Stock (Par)	NA	1	1	1	1
Capital Surplus	NA	508	493	482	470
Retained Earnings	NA	903	887	866	838
Other Equity	NA	0	0	0	0
Treasury Stock	NA	832	805	788	771
Total Shareholder's Equity	582	580	576	561	537
Total Liabilities & Shareholder's Equity	1,071	1,092	1,049	1,013	1,000
Total Common Equity	100,581	580	576	561	537
Shares Outstanding	52.60	53.60	53.60	54.00	54.60
Book Value Per Share	1,912.18	10.82	10.74	10.38	9.83