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Cheesecake Factory Inc (NAS:CAKE)
Total Liabilities
$626 Mil (As of Jun. 2015)

Cheesecake Factory Inc's total liabilities for the quarter that ended in Jun. 2015 was $626 Mil.

Cheesecake Factory Inc's quarterly total liabilities increased from Dec. 2014 ($619.94 Mil) to Mar. 2015 ($622.22 Mil) and increased from Mar. 2015 ($622.22 Mil) to Jun. 2015 ($625.67 Mil).

Cheesecake Factory Inc's annual total liabilities increased from Dec. 2012 ($512.44 Mil) to Dec. 2013 ($546.76 Mil) and increased from Dec. 2013 ($546.76 Mil) to Dec. 2014 ($619.94 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=322.011+(0+127.565
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+170.366+0+0)
=620

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Shareholder’s Equity (A: Dec. 2014 )
=1176.452-556.51
=620

Cheesecake Factory Inc's Total Liabilities for the quarter that ended in Jun. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=298.241+(25+131.674
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+170.756+0+0)
=626

Total Liabilities=Total Assets (Q: Jun. 2015 )-Total Shareholder’s Equity (Q: Jun. 2015 )
=1174.79-549.119
=626

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Total Liabilities 278328583690531436480512547620

Cheesecake Factory Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Total Liabilities 489491518547571571583620622626
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