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GuruFocus has detected 3 Warning Signs with Cheesecake Factory Inc \$CAKE.
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Cheesecake Factory Inc (NAS:CAKE)
Total Liabilities
\$615 Mil (As of Sep. 2016)

Cheesecake Factory Inc's total liabilities for the quarter that ended in Sep. 2016 was \$615 Mil.

Cheesecake Factory Inc's quarterly total liabilities increased from Mar. 2016 (\$607.09 Mil) to Jun. 2016 (\$607.48 Mil) and increased from Jun. 2016 (\$607.48 Mil) to Sep. 2016 (\$614.85 Mil).

Cheesecake Factory Inc's annual total liabilities increased from Dec. 2013 (\$546.76 Mil) to Dec. 2014 (\$604.87 Mil) and increased from Dec. 2014 (\$604.87 Mil) to Dec. 2015 (\$644.81 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cheesecake Factory Inc's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 350.226 + (0 + 139.146 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 155.435 + 0 + 0) = 645

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 1233.346 - 588.539 = 645

Cheesecake Factory Inc's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 304.103 + (0 + 155.849 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 154.896 + 0 + 0) = 615

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 1204.379 - 589.531 = 615

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cheesecake Factory Inc Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 328 583 690 531 436 480 512 547 605 645

Cheesecake Factory Inc Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 571 583 605 622 626 596 645 607 607 615
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