The Cheesecake Factory Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	41.30M	48.21M	19.72M	58.93M	76.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	30.21M	48.90M	37.62M	27.52M	24.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	33.25M	28.21M	33.99M	32.25M	27.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	36.37M	36.50M	25.88M	25.22M	27.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	152.59M	176.40M	128.48M	156.30M	168.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	756.53M	758.50M	752.89M	750.63M	748.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	15.79M	14.67M	4.72M	4.65M	4.566M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	75.44M	73.00M	82.34M	84.14M	83.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	847.76M	846.18M	839.94M	839.42M	836.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.000B	1.023B	968.42M	995.72M	1.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	36.76M	36.16M	35.68M	38.70M	36.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	202.96M	223.24M	188.42M	191.69M	191.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	103.72M	103.93M	97.72M	96.87M	96.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	85.89M	82.91M	81.30M	82.28M	81.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	260.50M	256.58M	248.02M	247.37M	245.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	463.46M	479.82M	436.44M	439.06M	436.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	54.02M	54.67M	55.33M	57.02M	58.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.866M	0.859M	0.856M	0.855M	0.852M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	469.59M	455.34M	447.44M	442.67M	434.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	837.70M	816.98M	787.04M	766.46M	741.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	771.27M	730.42M	703.36M	653.33M	608.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	536.88M	542.75M	531.98M	556.66M	568.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.000B	1.023B	968.42M	995.72M	1.005B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro