Apple 2010 Annual Report Download - page 68

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Table of Contents
The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis as presented in the Company’
s
Consolidated Balance Sheet as of September 25, 2010 and September 26, 2009 (in millions):
65
September 26, 2009
Quoted Prices
in Active
Markets for
Identical
Instruments
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total (a)
Assets:
Money market funds
$
1,608
$
0
$
0
$
1,608
U.S. Treasury securities
0
3,616
0
3,616
U.S. agency securities
0
11,107
0
11,107
Non
-
U.S. government securities
0
321
0
321
Certificates of deposit and time deposits
0
1,714
0
1,714
Commercial paper
0
4,197
0
4,197
Corporate securities
0
9,786
0
9,786
Municipal securities
0
504
0
504
Marketable equity securities
61
0
0
61
Foreign exchange contracts
0
37
0
37
Total assets measured at fair value
$
1,669
$
31,282
$
0
$
32,951
Liabilities:
Foreign exchange contracts
$
0
$
25
$
0
$
25
(a)
The total fair value amounts for assets and liabilities also represent the related carrying amounts.
September 25, 2010
Quoted Prices
in Active
Markets for
Identical
Instruments
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total (a)
Assets:
Cash equivalents
$
2,753
$
6,818
$
0
$
9,571
Short
-
term marketable securities
0
14,359
0
14,359
Long
-
term marketable securities
0
25,391
0
25,391
Other current assets
0
107
0
107
Other assets
132
0
0
132
Total assets measured at fair value
$
2,885
$
46,675
$
0
$
49,560
Liabilities:
Other current liabilities
$
0
$
606
$
0
$
606