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The Cheesecake Factory Incorporated (CF2.F)

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54.00
+1.50
+(2.86%)
At close: January 31 at 8:10:16 AM GMT+1
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,840,383.00
2,775,220.00
2,798,125.00
2,747,054.00
Total Liabilities Net Minority Interest
2,522,321.00
2,483,217.00
2,467,959.00
2,240,113.00
Total Equity Gross Minority Interest
318,062.00
292,003.00
330,166.00
506,941.00
Total Capitalization
788,109.00
760,035.00
796,183.00
786,941.00
Preferred Stock Equity
--
--
--
218,248.00
Common Stock Equity
318,062.00
292,003.00
330,166.00
288,693.00
Capital Lease Obligations
1,389,860.00
1,372,596.00
1,350,087.00
1,356,840.00
Net Tangible Assets
66,335.00
40,479.00
78,465.00
253,781.00
Working Capital
-359,873.00
-310,910.00
-230,684.00
-244,708.00
Invested Capital
788,109.00
760,035.00
796,183.00
568,693.00
Tangible Book Value
66,335.00
40,479.00
78,465.00
35,533.00
Total Debt
1,859,907.00
1,840,628.00
1,816,104.00
1,636,840.00
Net Debt
413,757.00
353,255.00
276,390.00
125,915.00
Share Issued
107,195.29
106,323.12
105,365.68
98,645.15
Ordinary Shares Number
50,652.13
51,173.60
52,226.51
45,618.74
Treasury Shares Number
56,543.16
55,149.52
53,139.17
53,026.41
12/31/2020 - 5/3/2002

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