|
The Cheesecake Factory Incorporated and Subsidiaries
Notes to Consolidated Financial Statements
2. Investments and Marketable Securities:
Investments and marketable securities consisted of (in thousands):
|
| Classification |
Cost |
Gross
Unrealized
Gains |
Gross
Unrealized
Losses |
Fair Value |
Maturity |
 |
| At December 28, 2004: |
| Current assets: |
| Available-for-sale securities: |
| Corporate debt securities |
$ |
21,520 |
|
$ |
– |
|
$ |
(77 |
) |
$ |
21,443 |
|
March 2005 to December 2005 |
| U.S. Treasury securities |
|
9,974 |
|
|
– |
|
|
(48 |
) |
|
9,926 |
|
January 2005 to December 2005 |
|
|
|
| Total |
$ |
31,494 |
|
$ |
– |
|
$ |
(125 |
) |
$ |
31,369 |
|
|
|
| Other assets: |
| Available-for-sale securities: |
| Corporate debt securities |
$ |
48,825 |
|
$ |
12 |
|
$ |
(401 |
) |
$ |
48,436 |
|
January 2006 to August 2009 |
| U.S. Treasury securities |
|
58,534 |
|
|
13 |
|
|
(881 |
) |
|
57,666 |
|
March 2006 to September 2009 |
|
|
|
| Total |
$ |
107,359 |
|
$ |
25 |
|
$ |
(1,282 |
) |
$ |
106,102 |
|
|
|
| At December 30, 2003: |
| Current assets |
| Available-for-sale securities: |
| Corporate debt securities |
$ |
11,331 |
|
$ |
16 |
|
$ |
– |
|
$ |
11,347 |
|
January 2004 to December 2004 |
| U.S. Treasury securities |
|
22,604 |
|
|
37 |
|
|
– |
|
|
22,641 |
|
February 2004 to November 2004 |
|
|
|
| Total |
$ |
33,935 |
|
$ |
53 |
|
$ |
– |
|
$ |
33,988 |
|
|
|
| Other assets: |
| Available-for-sale securities: |
| Corporate debt securities |
$ |
28,469 |
|
$ |
95 |
|
$ |
(29 |
) |
$ |
28,535 |
|
February 2005 to March 2009 |
| U.S. Treasury securities |
|
59,687 |
|
|
20 |
|
|
(390 |
) |
|
59,317 |
|
January 2005 to February 2019 |
|
|
|
| Total |
$ |
88,156 |
|
$ |
115 |
|
$ |
(419 |
) |
$ |
87,852 |
|
|
|
|
|
