Electronic Arts 2007 Annual Report Download - page 148
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(b) Cash, Cash Equivalents and Short-term Investments
Cash, cash equivalents and short-term investments consisted of the following as of March 31, 2007 and 2006
(in millions):
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
As of March 31, 2007
Cash and cash equivalents:
Cash . ......................................... $ 194 $— $— $ 194
Money market funds .............................. 989 — — 989
Commercial paper ................................ 188 — — 188
Cash and cash equivalents......................... 1,371 — — 1,371
Short-term investments:
Commercial paper ................................ 574 — — 574
U.S. agency securities ............................. 263 1 — 264
Corporate bonds.................................. 227 — (1) 226
Asset-backed securities............................. 107 1 — 108
U.S. Treasury securities ............................ 92 — — 92
Short-term investments ........................... 1,263 2 (1) 1,264
Cash, cash equivalents and short-term investments .......... $2,634 $ 2 $ (1) $2,635
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
As of March 31, 2006
Cash and cash equivalents:
Cash . ......................................... $ 260 $— $— $ 260
Money market funds .............................. 819 — — 819
Commercial paper ................................ 145 — — 145
U.S. agency securities ............................. 14 — — 14
Asset-backed securities............................. 4 — — 4
Cash and cash equivalents......................... 1,242 — — 1,242
Short-term investments:
U.S. agency securities ............................. 579 — (4) 575
U.S. Treasury securities ............................ 213 — (1) 212
Corporate bonds.................................. 180 — (2) 178
Asset-backed securities............................. 40 — — 40
Commercial paper ................................ 25 — — 25
Short-term investments ........................... 1,037 — (7) 1,030
Cash, cash equivalents and short-term investments .......... $2,279 $ — $ (7) $2,272
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