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Cheesecake Factory Inc (NAS:CAKE)
Total Liabilities
$571 Mil (As of Jun. 2014)

Cheesecake Factory Inc's total liabilities for the quarter that ended in Jun. 2014 was $571 Mil.

Cheesecake Factory Inc's quarterly total liabilities increased from Dec. 2013 ($546.76 Mil) to Mar. 2014 ($571.24 Mil) and increased from Mar. 2014 ($571.24 Mil) to Jun. 2014 ($571.38 Mil).

Cheesecake Factory Inc's annual total liabilities increased from Dec. 2011 ($479.82 Mil) to Dec. 2012 ($512.44 Mil) and increased from Dec. 2012 ($512.44 Mil) to Dec. 2013 ($546.76 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. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=264.247+(0+282.514
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+171.927+0)
=719

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=1124.114-577.353
=547

Cheesecake Factory Inc's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=254.913+(25+291.47
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+171.129+0)
=743

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Shareholder’s Equity (Q: Jun. 2014 )
=1080.521-509.138
=571

* 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 216278328583690531436480512547

Cheesecake Factory Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Total Liabilities 463452473512489491518547571571
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