Apple 2010 Annual Report Download - page 61

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Table of Contents
Note 2 – Financial Instruments
Cash, Cash Equivalents and Marketable Securities
The following table summarizes the fair value of the Company’s cash and available-for-
sale securities held in its marketable securities
investment portfolio, recorded as cash and cash equivalents or short-term or long-
term marketable securities as of September 25, 2010 and
September 26, 2009 (in millions):
58
September 25, 2010
September 26, 2009
Cash
$
1,690
$
1,139
Money market funds
2,753
1,608
U.S. Treasury securities
2,571
289
U.S. agency securities
1,916
273
Non
-
U.S. government securities
10
0
Certificates of deposit and time deposits
374
572
Commercial paper
1,889
1,381
Corporate securities
58
0
Municipal securities
0
1
Total cash equivalents
9,571
4,124
U.S. Treasury securities
2,130
2,843
U.S. agency securities
4,339
8,582
Non
-
U.S. government securities
865
219
Certificates of deposit and time deposits
850
1,142
Commercial paper
1,279
2,816
Corporate securities
4,522
2,466
Municipal securities
374
133
Total short
-
term marketable securities
14,359
18,201
U.S. Treasury securities
5,213
484
U.S. agency securities
2,472
2,252
Non
-
U.S. government securities
1,786
102
Certificates of deposit and time deposits
1,515
0
Corporate securities
12,862
7,320
Municipal securities
1,543
370
Total long
-
term marketable securities
25,391
10,528
Total cash, cash equivalents and marketable securities
$
51,011
$
33,992