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Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable
{IF BankInsurance_zone 1}
$304 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Cheesecake Factory Incs quarterly accounts payable declined from Mar. 2016 ($306 Mil) to Jun. 2016 ($306 Mil) and declined from Jun. 2016 ($304 Mil) to Sep. 2016 ($304 Mil)

Cheesecake Factory Incs quarterly accounts payable increased from Dec. 2013 ($264 Mil) to Dec. 2014 ($264 Mil) and increased from Dec. 2014 ($322 Mil) to Dec. 2015 ($350 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

{data_exp}

Cheesecake Factory Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accts Payable 163217186200203223253264322350
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Accts Payable 255263322298298291350306304304
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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