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Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable
$264 Mil (As of Dec. 2013)

Cheesecake Factory Inc's quarterly accounts payable increased from Jun. 2013 ($218 Mil) to Sep. 2013 ($237 Mil) and increased from Sep. 2013 ($237 Mil) to Dec. 2013 ($264 Mil).

Cheesecake Factory Inc's annual accounts payable increased from Dec. 2011 ($223 Mil) to Dec. 2012 ($253 Mil) and increased from Dec. 2012 ($253 Mil) to Dec. 2013 ($264 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cheesecake Factory Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 106124163217186200203223253264

Cheesecake Factory Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 188223203186200253224218237264
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