Switch to:
Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable
$255 Mil (As of Jun. 2014)

Cheesecake Factory Inc's quarterly accounts payable declined from Dec. 2013 ($264 Mil) to Mar. 2014 ($258 Mil) and declined from Mar. 2014 ($258 Mil) to Jun. 2014 ($255 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).


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

Accts Payable 106124163217186200203223253264

Cheesecake Factory Inc Quarterly Data

Accts Payable 203186200253224218237264258255
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial