Switch to:
Cheesecake Factory Inc (NAS:CAKE)
Accounts Payable & Accrued Expense
$306 Mil (As of Mar. 2016)

Cheesecake Factory Inc's quarterly accounts payable & accrued expense increased from Sep. 2015 ($291 Mil) to Dec. 2015 ($350 Mil) but then declined from Dec. 2015 ($350 Mil) to Mar. 2016 ($306 Mil).

Cheesecake Factory Inc's annual accounts payable & accrued expense increased from Dec. 2013 ($264 Mil) to Dec. 2014 ($322 Mil) and increased from Dec. 2014 ($322 Mil) to Dec. 2015 ($350 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accounts Payable & Accrued Expense 163217186200203223253264322350

Cheesecake Factory Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Accounts Payable & Accrued Expense 264258255263322298298291350306
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)
FEEDBACK