THE CHEESECAKE FACTORY INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
2. Investments and Marketable Securities:
Investments and marketable securities consisted of (in thousands):
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Balance |
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Fair |
Unrealized |
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Sheet |
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| Classification |
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Cost |
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Value |
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Gain |
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Amount |
Maturity |
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At December 30, 2003: |
| Current assets: |
| Available-for-sale securities: |
| Corporate debt securities |
$ |
11,331 |
$ |
11,347 |
$ |
16 |
$ |
11,347 |
January 2004 to December 2004 |
|
| U.S. Treasury securities |
|
22,604 |
|
22,641 |
|
37 |
|
22,641 |
February 2004 to November 2004 |
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| Total |
$ |
33,935 |
$ |
33,988 |
$ |
53 |
$ |
33,988 |
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Other assets: |
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| Available-for-sale securities: |
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| Corporate debt securities |
$ |
28,469 |
$ |
28,535 |
$ |
66 |
$ |
28,535 |
February 2005 to March 2009 |
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| U.S. Treasury securities |
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59,687 |
|
59,317 |
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(370) |
|
59,317 |
January 2005 to February 2019 |
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| Total |
$ |
88,156 |
$ |
87,852 |
$ |
(304) |
$ |
87,852 |
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At December 31, 2002: |
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| Current assets: |
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| Available-for-sale securities: |
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| Corporate debt securities |
$ |
10,177 |
$ |
10,296 |
$ |
119 |
$ |
10,296 |
February 2003 to December 2003 |
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| U.S. Treasury securities |
|
1,500 |
|
1,523 |
|
23 |
|
1,523 |
November 2003 |
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| Total |
$ |
11,677 |
$ |
11,819 |
$ |
142 |
$ |
11,819 |
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Other assets: |
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| Available-for-sale securities: |
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| Corporate debt securities |
$ |
25,061 |
$ |
26,052 |
$ |
991 |
$ |
26,052 |
April 2004 to August 2006 |
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| U.S. Treasury securities |
|
64,129 |
|
65,582 |
|
1,453 |
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65,582 |
February 2004 to November 2007 |
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| Total |
$ |
89,190 |
$ |
91,634 |
$ |
2,444 |
$ |
91,634 |
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